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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 | 508 070.00 | 507 177.00 | 893.00 | 508 070.00 |
AP Buildings | 455 885.00 | 449 274.00 | 6 610.00 | 455 885.00 |
AR Technical installations, industrial equipment and tools | 398 495.00 | 384 534.00 | 13 961.00 | 398 495.00 |
AT Other tangible assets | 987 173.00 | 912 005.00 | 75 168.00 | 987 173.00 |
BF Loans | 4 532 750.00 | | 4 532 750.00 | 4 532 750.00 |
BH Other financial assets | 48 912.00 | | 48 912.00 | 48 912.00 |
BJ TOTAL (I) | 46 048 601.00 | 2 740 869.00 | 43 307 731.00 | 46 048 601.00 |
BX Customers and related accounts | 640 477.00 | | 640 477.00 | 640 477.00 |
BZ Other receivables | 302 736.00 | | 302 736.00 | 302 736.00 |
CF Cash and cash equivalents | 401 088.00 | | 401 088.00 | 401 088.00 |
CH Prepaid expenses | 77 345.00 | | 77 345.00 | 77 345.00 |
CJ TOTAL (II) | 1 421 647.00 | | 1 421 647.00 | 1 421 647.00 |
CO Grand total (0 to V) | 47 470 248.00 | 2 740 869.00 | 44 729 378.00 | 47 470 248.00 |
CU Other investments | 39 117 312.00 | 487 877.00 | 38 629 435.00 | 39 117 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 32 514 301.00 | | | 32 514 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 758.00 | | | -404 758.00 |
DL TOTAL (I) | 32 150 242.00 | | | 32 150 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 211 388.00 | | | 11 211 388.00 |
DX Trade payables and related accounts | 228 114.00 | | | 228 114.00 |
DY Tax and social security liabilities | 1 139 365.00 | | | 1 139 365.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 12 579 136.00 | | | 12 579 136.00 |
EE Grand total (I to V) | 44 729 378.00 | | | 44 729 378.00 |
EG Accrued income and payables due within one year | 7 107 459.00 | | | 7 107 459.00 |
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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 | 1 567 715.00 | 4 702 973.00 | 6 270 688.00 | 1 567 715.00 |
FJ Net sales | 1 567 715.00 | 4 702 973.00 | 6 270 688.00 | 1 567 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 854.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 281 553.00 | |
FW Other purchases and external expenses | | | 1 247 225.00 | |
FX Taxes, duties, and similar payments | | | 216 987.00 | |
FY Salaries and Wages | | | 2 750 160.00 | |
FZ Social Security Contributions | | | 1 347 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 889.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 5 644 204.00 | |
GG - OPERATING RESULT (I - II) | | | 637 349.00 | |
GK Income from other securities and fixed asset receivables | | | 198 031.00 | |
GN Positive exchange differences | | | 20 480.00 | |
GP Total financial income (V) | | | 218 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 487 877.00 | |
GR Interest and similar expenses | | | 527 752.00 | |
GS Negative differences of foreign exchange | | | 48 763.00 | |
GU Total financial expenses (VI) | | | 1 064 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 854.00 | | | 10 854.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 4 009.00 | | | 4 009.00 |
HH Total exceptional expenses (VIII) | 4 009.00 | | | 4 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 008.00 | | | -4 008.00 |
HJ Employee participation in company results | 208 544.00 | | | 208 544.00 |
HK Income tax | -16 326.00 | | | -16 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 500 066.00 | | | 6 500 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 904 824.00 | | | 6 904 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 758.00 | | | -404 758.00 |
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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 | 45 337 432.00 | | 921 797.00 | 45 337 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 199 816.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 199 816.00 | 43 698 975.00 | |
I4 DECREASES Grand Total | | 210 627.00 | 46 048 601.00 | |
IO DECREASES Total including other intangible assets | | 857.00 | 508 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 953.00 | 1 841 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 320.00 | | 1 607.00 | 507 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812 853.00 | | 38 656.00 | 1 812 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 017 257.00 | | 881 534.00 | 43 017 257.00 |
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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 | 2 177 905.00 | 81 889.00 | 6 801.00 | 2 177 905.00 |
PE DEPRECIATION Total including other intangible assets | 504 920.00 | 3 114.00 | 857.00 | 504 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672 984.00 | 78 774.00 | 5 944.00 | 1 672 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 487 877.00 | | |
7C Grand total | | 487 877.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 487 877.00 | | |
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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 | 11 211 388.00 | 5 739 711.00 | 5 471 677.00 | 11 211 388.00 |
8B Suppliers and Related Accounts | 228 114.00 | 228 114.00 | | 228 114.00 |
8C Staff and Related Accounts | 643 848.00 | 643 848.00 | | 643 848.00 |
8D Social Security and Other Social Organizations | 468 149.00 | 468 149.00 | | 468 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UP Loans | 4 532 750.00 | | | 4 532 750.00 |
UT Other financial assets | 48 912.00 | | | 48 912.00 |
UX Other trade receivables | 640 477.00 | | | 640 477.00 |
UY Staff and related accounts | 1 305.00 | | | 1 305.00 |
VB VAT | 96 787.00 | | | 96 787.00 |
VC Group and associates | 190 463.00 | | | 190 463.00 |
VJ Loans taken out during the year | 3 052 556.00 | | | 3 052 556.00 |
VK Loans repaid during the year | 2 873 731.00 | | | 2 873 731.00 |
VP Miscellaneous | 6 217.00 | | | 6 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 963.00 | | | 7 963.00 |
VS Prepaid expenses | 77 345.00 | | | 77 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 602 221.00 | 1 020 558.00 | 4 581 663.00 | 5 602 221.00 |
VW VAT | 27 367.00 | 27 367.00 | | 27 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 579 136.00 | 7 107 459.00 | 5 471 677.00 | 12 579 136.00 |
