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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 | 394 023.00 | 380 561.00 | 13 461.00 | 394 023.00 |
AH Goodwill | 531 412.00 | | 531 412.00 | 531 412.00 |
AP Buildings | 418 404.00 | 293 255.00 | 125 149.00 | 418 404.00 |
AR Technical installations, industrial equipment and tools | 86 366.00 | 79 160.00 | 7 206.00 | 86 366.00 |
AT Other tangible assets | 3 643 353.00 | 567 504.00 | 3 075 849.00 | 3 643 353.00 |
AV Fixed assets in progress | 8 718.00 | | 8 718.00 | 8 718.00 |
BF Loans | 12 438.00 | | 12 438.00 | 12 438.00 |
BH Other financial assets | 52 508.00 | | 52 508.00 | 52 508.00 |
BJ TOTAL (I) | 5 147 222.00 | 1 320 480.00 | 3 826 742.00 | 5 147 222.00 |
BX Customers and related accounts | 1 964 337.00 | 437 518.00 | 1 526 818.00 | 1 964 337.00 |
BZ Other receivables | 564 341.00 | | 564 341.00 | 564 341.00 |
CF Cash and cash equivalents | 169 255.00 | | 169 255.00 | 169 255.00 |
CH Prepaid expenses | 72 372.00 | | 72 372.00 | 72 372.00 |
CJ TOTAL (II) | 2 770 304.00 | 437 518.00 | 2 332 786.00 | 2 770 304.00 |
CO Grand total (0 to V) | 7 917 526.00 | 1 757 998.00 | 6 159 528.00 | 7 917 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 42 015.00 | 42 015.00 | | 42 015.00 |
DE Statutory or contractual reserves | 736 400.00 | 736 400.00 | | 736 400.00 |
DG Other reserves | 550 096.00 | 550 096.00 | | 550 096.00 |
DH Retained earnings | -6 468 372.00 | -5 713 102.00 | | -6 468 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 985.00 | -755 270.00 | | -388 985.00 |
DK Regulated provisions | 15 205.00 | 36 663.00 | | 15 205.00 |
DL TOTAL (I) | -5 013 642.00 | -4 603 199.00 | | -5 013 642.00 |
DP Provisions for Risks | 44 414.00 | 95 075.00 | | 44 414.00 |
DR TOTAL (IV) | 44 414.00 | 95 075.00 | | 44 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 995 501.00 | 1 956 755.00 | | 1 995 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322.00 | 1 520.00 | | 1 322.00 |
DX Trade payables and related accounts | 1 203 477.00 | 823 811.00 | | 1 203 477.00 |
DY Tax and social security liabilities | 374 165.00 | 395 770.00 | | 374 165.00 |
DZ Fixed asset liabilities and related accounts | | 112 109.00 | | |
EA Other liabilities | 7 554 291.00 | 7 099 542.00 | | 7 554 291.00 |
EC TOTAL (IV) | 11 128 756.00 | 10 389 508.00 | | 11 128 756.00 |
EE Grand total (I to V) | 6 159 528.00 | 5 881 384.00 | | 6 159 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 530.00 | | 122 530.00 | 122 530.00 |
FG Production sold - services | 7 394 357.00 | | 7 394 357.00 | 7 394 357.00 |
FJ Net sales | 7 516 888.00 | | 7 516 888.00 | 7 516 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967 307.00 | |
FQ Other income | | | 24 681.00 | |
FR Total operating income (I) | | | 8 508 876.00 | |
FS Purchases of goods (including customs duties) | | | 65 853.00 | |
FW Other purchases and external expenses | | | 5 339 978.00 | |
FX Taxes, duties, and similar payments | | | 166 712.00 | |
FY Salaries and Wages | | | 1 029 572.00 | |
FZ Social Security Contributions | | | 379 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 524 773.00 | |
GF Total Operating Expenses (II) | | | 8 549 267.00 | |
GG - OPERATING RESULT (I - II) | | | -40 392.00 | |
GR Interest and similar expenses | | | 132 338.00 | |
GU Total financial expenses (VI) | | | 132 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 300.00 | | | 6 300.00 |
HB Exceptional income from capital transactions | 3 231 660.00 | 4 227 596.00 | | 3 231 660.00 |
HC Reversals of provisions and transfers of expenses | 21 631.00 | 1 333.00 | | 21 631.00 |
HD Total exceptional income (VII) | 3 259 591.00 | 4 228 929.00 | | 3 259 591.00 |
HE Exceptional expenses on management operations | 28 867.00 | 9 336.00 | | 28 867.00 |
HF Exceptional expenses on capital transactions | 3 447 339.00 | 4 179 062.00 | | 3 447 339.00 |
HG Exceptional depreciation and provisions | 173.00 | 273.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 3 476 379.00 | 4 188 672.00 | | 3 476 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 787.00 | 40 258.00 | | -216 787.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 768 467.00 | 12 362 029.00 | | 11 768 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 157 451.00 | 13 117 298.00 | | 12 157 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 985.00 | -755 270.00 | | -388 985.00 |
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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 | 4 900 320.00 | | 4 615 787.00 | 4 900 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 083.00 | 64 946.00 | |
I4 DECREASES Grand Total | | 4 368 885.00 | 5 147 222.00 | |
IO DECREASES Total including other intangible assets | | | 925 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 339 803.00 | 4 156 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 921 247.00 | | 4 188.00 | 921 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 899 274.00 | | 4 597 370.00 | 3 899 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 799.00 | | 14 230.00 | 79 799.00 |
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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 | 1 338 454.00 | 856 669.00 | 874 644.00 | 1 338 454.00 |
PE DEPRECIATION Total including other intangible assets | 371 697.00 | 8 864.00 | | 371 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 757.00 | 847 805.00 | 874 644.00 | 966 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 663.00 | 173.00 | 21 631.00 | 36 663.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 075.00 | 23 000.00 | 73 661.00 | 95 075.00 |
6T Receivables | 411 076.00 | 163 485.00 | 137 042.00 | 411 076.00 |
7B Total provisions for depreciation | 411 076.00 | 163 485.00 | 137 042.00 | 411 076.00 |
7C Grand total | 542 813.00 | 186 658.00 | 232 334.00 | 542 813.00 |
UE of which provisions and reversals: - Operating | | 186 485.00 | 210 703.00 | |
UJ - Exceptional | | 173.00 | 21 631.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 322.00 | 1 170.00 | | 1 322.00 |
8B Suppliers and Related Accounts | 1 203 477.00 | 1 203 477.00 | | 1 203 477.00 |
8C Staff and Related Accounts | 99 204.00 | 99 204.00 | | 99 204.00 |
8D Social Security and Other Social Organizations | 106 366.00 | 106 366.00 | | 106 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 473.00 | 139 473.00 | | 139 473.00 |
UP Loans | 12 438.00 | 12 438.00 | | 12 438.00 |
UT Other financial assets | 52 508.00 | 52 508.00 | | 52 508.00 |
UX Other trade receivables | 1 449 674.00 | | | 1 449 674.00 |
UY Staff and related accounts | 3 325.00 | | | 3 325.00 |
VA Doubtful or disputed receivables | 514 663.00 | | | 514 663.00 |
VB VAT | 101 320.00 | | | 101 320.00 |
VC Group and associates | 73 923.00 | | | 73 923.00 |
VG Loans with a maturity of up to one year at origin | 1 311.00 | 1 311.00 | | 1 311.00 |
VH Loans with a maturity of more than one year at origin | 1 994 190.00 | 1 991 291.00 | 2 899.00 | 1 994 190.00 |
VI Group and Associates | 7 414 819.00 | 7 414 819.00 | | 7 414 819.00 |
VJ Loans taken out during the year | 4 054 994.00 | | | 4 054 994.00 |
VK Loans repaid during the year | 4 015 973.00 | | | 4 015 973.00 |
VM Income taxes | 1 168.00 | | | 1 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 307.00 | 23 307.00 | | 23 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 604.00 | | | 384 604.00 |
VS Prepaid expenses | 72 372.00 | | | 72 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 665 995.00 | 2 601 049.00 | 64 946.00 | 2 665 995.00 |
VW VAT | 145 288.00 | 145 288.00 | | 145 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 128 756.00 | 11 125 705.00 | 2 899.00 | 11 128 756.00 |
