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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 | 5 211.00 | 5 004.00 | 207.00 | 5 211.00 |
AN Land | 178 225.00 | 33 372.00 | 144 853.00 | 178 225.00 |
AP Buildings | 2 862 578.00 | 2 158 911.00 | 703 667.00 | 2 862 578.00 |
AT Other tangible assets | 236 534.00 | 136 140.00 | 100 394.00 | 236 534.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 7 314 454.00 | 6 263 405.00 | 1 051 050.00 | 7 314 454.00 |
BX Customers and related accounts | 119 786.00 | | 119 786.00 | 119 786.00 |
BZ Other receivables | 7 091 676.00 | 815 153.00 | 6 276 523.00 | 7 091 676.00 |
CD Marketable securities | 6 761 532.00 | 21 911.00 | 6 739 620.00 | 6 761 532.00 |
CF Cash and cash equivalents | 164 746.00 | | 164 746.00 | 164 746.00 |
CH Prepaid expenses | 6 288.00 | | 6 288.00 | 6 288.00 |
CJ TOTAL (II) | 14 144 027.00 | 837 064.00 | 13 306 963.00 | 14 144 027.00 |
CO Grand total (0 to V) | 21 458 482.00 | 7 100 469.00 | 14 358 013.00 | 21 458 482.00 |
CP Shares due in less than one year | 77.00 | | | 77.00 |
CU Other investments | 4 031 830.00 | 3 929 978.00 | 101 852.00 | 4 031 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 379 877.00 | 9 379 877.00 | | 9 379 877.00 |
DD Legal reserve (1) | 34 568.00 | 34 568.00 | | 34 568.00 |
DG Other reserves | 656 795.00 | 656 795.00 | | 656 795.00 |
DH Retained earnings | -4 743 949.00 | -4 674 324.00 | | -4 743 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665 738.00 | -69 626.00 | | -665 738.00 |
DL TOTAL (I) | 4 661 553.00 | 5 327 291.00 | | 4 661 553.00 |
DU Loans and Debts from Credit Institutions (3) | 259 105.00 | 611 076.00 | | 259 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 205 170.00 | 9 517 084.00 | | 9 205 170.00 |
DX Trade payables and related accounts | 16 161.00 | 79 827.00 | | 16 161.00 |
DY Tax and social security liabilities | 176 234.00 | 181 197.00 | | 176 234.00 |
EA Other liabilities | | 83.00 | | |
EB Prepaid income (2) | 39 790.00 | 49 810.00 | | 39 790.00 |
EC TOTAL (IV) | 9 696 460.00 | 10 439 077.00 | | 9 696 460.00 |
EE Grand total (I to V) | 14 358 013.00 | 15 766 368.00 | | 14 358 013.00 |
EG Accrued income and payables due within one year | 9 696 460.00 | 10 439 077.00 | | 9 696 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 706.00 | 249 512.00 | | 257 706.00 |
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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 | 764 991.00 | | 764 991.00 | 764 991.00 |
FJ Net sales | 764 991.00 | | 764 991.00 | 764 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 533.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 902 741.00 | |
FW Other purchases and external expenses | | | 303 466.00 | |
FX Taxes, duties, and similar payments | | | 29 644.00 | |
FY Salaries and Wages | | | 193 339.00 | |
FZ Social Security Contributions | | | 64 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 815 153.00 | |
GE Other Expenses | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 1 496 836.00 | |
GG - OPERATING RESULT (I - II) | | | -594 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 826.00 | |
GL Other interest and similar income | | | 192 239.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 791.00 | |
GN Positive exchange differences | | | 281.00 | |
GP Total financial income (V) | | | 465 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 420 572.00 | |
GR Interest and similar expenses | | | 43 331.00 | |
GS Negative differences of foreign exchange | | | 213.00 | |
GT Net expenses on sales of marketable securities | | | 70 801.00 | |
GU Total financial expenses (VI) | | | 534 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -663 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 533.00 | 141 044.00 | | 137 533.00 |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | | 5 300.00 | | |
HE Exceptional expenses on management operations | 1 862.00 | | | 1 862.00 |
HH Total exceptional expenses (VIII) | 1 862.00 | | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 862.00 | 5 300.00 | | -1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 878.00 | 1 510 787.00 | | 1 367 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 616.00 | 1 580 412.00 | | 2 033 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -665 738.00 | -69 626.00 | | -665 738.00 |
HP References: Equipment leasing | | 5 136.00 | | |
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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 | 7 292 999.00 | | 23 211.00 | 7 292 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 4 031 906.00 | |
I4 DECREASES Grand Total | | 1 756.00 | 7 314 454.00 | |
IO DECREASES Total including other intangible assets | | 256.00 | 5 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 277 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 103.00 | | 363.00 | 5 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 254 489.00 | | 22 848.00 | 3 254 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 033 406.00 | | | 4 033 406.00 |
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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 | 2 244 029.00 | 89 652.00 | 255.00 | 2 244 029.00 |
PE DEPRECIATION Total including other intangible assets | 5 103.00 | 155.00 | 255.00 | 5 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 238 926.00 | 89 497.00 | | 2 238 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
6X Other provisions for depreciation | 82 791.00 | 837 064.00 | 82 791.00 | 82 791.00 |
7B Total provisions for depreciation | 3 614 109.00 | 1 235 725.00 | 82 791.00 | 3 614 109.00 |
7C Grand total | 3 614 109.00 | 1 235 725.00 | 82 791.00 | 3 614 109.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 815 153.00 | | |
UG - Financial | | 420 572.00 | 82 791.00 | |
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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 | 91 762.00 | 91 762.00 | | 91 762.00 |
8B Suppliers and Related Accounts | 16 161.00 | 16 161.00 | | 16 161.00 |
8C Staff and Related Accounts | 8 312.00 | 8 312.00 | | 8 312.00 |
8D Social Security and Other Social Organizations | 35 296.00 | 35 296.00 | | 35 296.00 |
8L Deferred income | 39 790.00 | 39 790.00 | | 39 790.00 |
UT Other financial assets | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 119 786.00 | | | 119 786.00 |
VB VAT | 5 761.00 | | | 5 761.00 |
VC Group and associates | 7 072 128.00 | | | 7 072 128.00 |
VG Loans with a maturity of up to one year at origin | 259 105.00 | 259 105.00 | | 259 105.00 |
VI Group and Associates | 9 113 408.00 | 9 113 408.00 | | 9 113 408.00 |
VJ Loans taken out during the year | -357 544.00 | | | -357 544.00 |
VM Income taxes | 5 653.00 | | | 5 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 134.00 | | | 8 134.00 |
VS Prepaid expenses | 6 288.00 | | | 6 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 217 826.00 | 7 217 826.00 | | 7 217 826.00 |
VW VAT | 129 691.00 | 129 691.00 | | 129 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 696 460.00 | 9 696 460.00 | | 9 696 460.00 |
