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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 284.00 | 4 013.00 | 1 271.00 | 5 284.00 |
AJ Other Intangible Assets | 2 205.00 | | 2 205.00 | 2 205.00 |
AP Buildings | 1 350 000.00 | 306 218.00 | 1 043 783.00 | 1 350 000.00 |
AT Other tangible assets | 378 515.00 | 37 589.00 | 340 926.00 | 378 515.00 |
BJ TOTAL (I) | 2 718 150.00 | 348 309.00 | 2 369 841.00 | 2 718 150.00 |
BZ Other receivables | 1 483 093.00 | | 1 483 093.00 | 1 483 093.00 |
CF Cash and cash equivalents | 4 393.00 | | 4 393.00 | 4 393.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 1 489 523.00 | | 1 489 523.00 | 1 489 523.00 |
CO Grand total (0 to V) | 4 207 673.00 | 348 309.00 | 3 859 364.00 | 4 207 673.00 |
CU Other investments | 982 146.00 | 490.00 | 981 656.00 | 982 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 452.00 | 644 520.00 | | 64 452.00 |
DB Share, merger, contribution premiums, etc. | 338 917.00 | | | 338 917.00 |
DD Legal reserve (1) | 869.00 | 869.00 | | 869.00 |
DG Other reserves | 31 317.00 | 31 317.00 | | 31 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 206.00 | -241 151.00 | | -273 206.00 |
DL TOTAL (I) | 162 349.00 | 435 555.00 | | 162 349.00 |
DP Provisions for Risks | 65 010.00 | 65 010.00 | | 65 010.00 |
DR TOTAL (IV) | 65 010.00 | 65 010.00 | | 65 010.00 |
DU Loans and Debts from Credit Institutions (3) | 2 648 184.00 | 4 742 045.00 | | 2 648 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 042.00 | 714 656.00 | | 795 042.00 |
DX Trade payables and related accounts | 143 073.00 | 91 961.00 | | 143 073.00 |
DY Tax and social security liabilities | 44 128.00 | 15 342.00 | | 44 128.00 |
EA Other liabilities | 1 577.00 | 393.00 | | 1 577.00 |
EC TOTAL (IV) | 3 632 005.00 | 5 564 397.00 | | 3 632 005.00 |
EE Grand total (I to V) | 3 859 364.00 | 6 064 961.00 | | 3 859 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 649 654.00 | | 649 654.00 | 649 654.00 |
FJ Net sales | 649 654.00 | | 649 654.00 | 649 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314.00 | |
FR Total operating income (I) | | | 650 968.00 | |
FW Other purchases and external expenses | | | 255 718.00 | |
FX Taxes, duties, and similar payments | | | 8 570.00 | |
FY Salaries and Wages | | | 119 952.00 | |
FZ Social Security Contributions | | | 38 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 724.00 | |
GF Total Operating Expenses (II) | | | 546 678.00 | |
GG - OPERATING RESULT (I - II) | | | 104 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 5 027.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 500.00 | |
GP Total financial income (V) | | | 10 527.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 148 394.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 148 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | 1 008.00 | | 166.00 |
HB Exceptional income from capital transactions | 4 160 000.00 | 300 000.00 | | 4 160 000.00 |
HD Total exceptional income (VII) | 4 160 166.00 | 301 008.00 | | 4 160 166.00 |
HE Exceptional expenses on management operations | 5 121.00 | 212.00 | | 5 121.00 |
HF Exceptional expenses on capital transactions | 4 394 673.00 | 300 010.00 | | 4 394 673.00 |
HH Total exceptional expenses (VIII) | 4 399 794.00 | 365 232.00 | | 4 399 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 628.00 | -64 224.00 | | -239 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 821 661.00 | 647 448.00 | | 4 821 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 094 866.00 | 888 599.00 | | 5 094 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 206.00 | -241 151.00 | | -273 206.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 690 608.00 | | 2 178 814.00 | 5 690 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 982 146.00 | |
I4 DECREASES Grand Total | | 5 151 273.00 | 2 718 150.00 | |
IO DECREASES Total including other intangible assets | | 1 775 276.00 | 7 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 375 997.00 | 1 728 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 466 353.00 | | 316 412.00 | 1 466 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 394 399.00 | | 1 710 112.00 | 3 394 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 856.00 | | 152 290.00 | 829 856.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 420 036.00 | 800 853.00 | 873 070.00 | 420 036.00 |
PE DEPRECIATION Total including other intangible assets | 2 258.00 | 1 755.00 | | 2 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 778.00 | 799 098.00 | 873 070.00 | 417 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 010.00 | | | 65 010.00 |
7B Total provisions for depreciation | 5 990.00 | | 5 500.00 | 5 990.00 |
7C Grand total | 71 000.00 | | 5 500.00 | 71 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 143 073.00 | 143 073.00 | | 143 073.00 |
8C Staff and Related Accounts | 5 223.00 | 5 223.00 | | 5 223.00 |
8D Social Security and Other Social Organizations | 15 886.00 | 15 886.00 | | 15 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
VB VAT | 23 508.00 | | | 23 508.00 |
VC Group and associates | 1 442 844.00 | | | 1 442 844.00 |
VG Loans with a maturity of up to one year at origin | 13 142.00 | 13 142.00 | | 13 142.00 |
VH Loans with a maturity of more than one year at origin | 2 635 042.00 | 212 508.00 | 690 904.00 | 2 635 042.00 |
VI Group and Associates | 795 042.00 | 795 042.00 | | 795 042.00 |
VK Loans repaid during the year | 3 405 164.00 | | | 3 405 164.00 |
VM Income taxes | 6 997.00 | | | 6 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 744.00 | | | 9 744.00 |
VS Prepaid expenses | 2 038.00 | | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 130.00 | 1 485 130.00 | | 1 485 130.00 |
VW VAT | 22 626.00 | 22 626.00 | | 22 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 632 005.00 | 1 209 471.00 | 690 904.00 | 3 632 005.00 |
