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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 407 758.00 | | 2 407 758.00 | 2 407 758.00 |
AN Land | 264 437.00 | | 264 437.00 | 264 437.00 |
AP Buildings | 1 260 401.00 | 349 246.00 | 911 155.00 | 1 260 401.00 |
AR Technical installations, industrial equipment and tools | 101 982.00 | 30 871.00 | 71 111.00 | 101 982.00 |
AT Other tangible assets | 435 280.00 | 292 857.00 | 142 423.00 | 435 280.00 |
BB Receivables related to investments | 854 214.00 | 464 470.00 | 389 745.00 | 854 214.00 |
BF Loans | 297 948.00 | 297 948.00 | | 297 948.00 |
BH Other financial assets | 5 731.00 | | 5 731.00 | 5 731.00 |
BJ TOTAL (I) | 7 016 487.00 | 2 020 003.00 | 4 996 484.00 | 7 016 487.00 |
BX Customers and related accounts | 1 063 531.00 | 666 956.00 | 396 575.00 | 1 063 531.00 |
BZ Other receivables | 188 843.00 | | 188 843.00 | 188 843.00 |
CD Marketable securities | 1 941 729.00 | | 1 941 729.00 | 1 941 729.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 194 104.00 | 666 956.00 | 2 527 148.00 | 3 194 104.00 |
CO Grand total (0 to V) | 10 210 590.00 | 2 686 959.00 | 7 523 632.00 | 10 210 590.00 |
CR Shares due in more than one year | 1 042 140.00 | | | 1 042 140.00 |
CU Other investments | 1 388 736.00 | 584 612.00 | 804 124.00 | 1 388 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 034 872.00 | 5 034 872.00 | | 5 034 872.00 |
DB Share, merger, contribution premiums, etc. | 12 199.00 | 12 199.00 | | 12 199.00 |
DD Legal reserve (1) | 503 487.00 | 503 487.00 | | 503 487.00 |
DG Other reserves | 1 996 258.00 | 1 996 258.00 | | 1 996 258.00 |
DH Retained earnings | -296 742.00 | | | -296 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 355.00 | -296 742.00 | | -176 355.00 |
DL TOTAL (I) | 7 073 719.00 | 7 250 074.00 | | 7 073 719.00 |
DP Provisions for Risks | 580.00 | 580.00 | | 580.00 |
DR TOTAL (IV) | 580.00 | 580.00 | | 580.00 |
DU Loans and Debts from Credit Institutions (3) | 12 592.00 | | | 12 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 411.00 | 128 800.00 | | 13 411.00 |
DX Trade payables and related accounts | 37 104.00 | 77 246.00 | | 37 104.00 |
DY Tax and social security liabilities | 56 418.00 | 83 007.00 | | 56 418.00 |
EA Other liabilities | 329 808.00 | 306 249.00 | | 329 808.00 |
EC TOTAL (IV) | 449 332.00 | 595 302.00 | | 449 332.00 |
EE Grand total (I to V) | 7 523 632.00 | 7 845 957.00 | | 7 523 632.00 |
EG Accrued income and payables due within one year | 149 817.00 | 466 502.00 | | 149 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 340 102.00 | | 340 102.00 | 340 102.00 |
FJ Net sales | 340 102.00 | | 340 102.00 | 340 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 398.00 | |
FQ Other income | | | 12 241.00 | |
FR Total operating income (I) | | | 579 741.00 | |
FS Purchases of goods (including customs duties) | | | 6 453.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 169 976.00 | |
FX Taxes, duties, and similar payments | | | 31 576.00 | |
FY Salaries and Wages | | | 303 525.00 | |
FZ Social Security Contributions | | | 119 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 250 548.00 | |
GF Total Operating Expenses (II) | | | 1 014 220.00 | |
GG - OPERATING RESULT (I - II) | | | -434 480.00 | |
GH Attributed profit or transferred loss (III) | | | 28 979.00 | |
GI Supported loss or transferred profit (IV) | | | 109 282.00 | |
GK Income from other securities and fixed asset receivables | | | 1 040.00 | |
GL Other interest and similar income | | | 134 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 313 965.00 | |
GP Total financial income (V) | | | 449 524.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 449 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 352.00 | 3 619.00 | | 89 352.00 |
HD Total exceptional income (VII) | 89 352.00 | 3 619.00 | | 89 352.00 |
HE Exceptional expenses on management operations | 450.00 | 473.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 199 999.00 | 25 000.00 | | 199 999.00 |
HH Total exceptional expenses (VIII) | 200 449.00 | 25 473.00 | | 200 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 097.00 | -21 854.00 | | -111 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 596.00 | 922 146.00 | | 1 147 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 951.00 | 1 218 888.00 | | 1 323 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 355.00 | -296 742.00 | | -176 355.00 |
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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 | 7 425 630.00 | | 543 771.00 | 7 425 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 779 380.00 | 2 546 629.00 | |
I4 DECREASES Grand Total | | 952 914.00 | 7 016 487.00 | |
IO DECREASES Total including other intangible assets | | 21 132.00 | 2 407 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 403.00 | 2 062 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 407 758.00 | | 21 132.00 | 2 407 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852 579.00 | | 361 924.00 | 1 852 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 165 294.00 | | 160 715.00 | 3 165 294.00 |
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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 | 540 489.00 | 147 621.00 | 15 137.00 | 540 489.00 |
PE DEPRECIATION Total including other intangible assets | | 15 137.00 | 15 137.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 540 489.00 | 132 485.00 | | 540 489.00 |
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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 | 13 411.00 | 13 411.00 | | 13 411.00 |
8B Suppliers and Related Accounts | 37 104.00 | 37 104.00 | | 37 104.00 |
8C Staff and Related Accounts | 6 853.00 | 6 853.00 | | 6 853.00 |
8D Social Security and Other Social Organizations | 18 599.00 | 18 599.00 | | 18 599.00 |
8E Income Taxes | 4 260.00 | 4 260.00 | | 4 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 910.00 | 21 910.00 | | 21 910.00 |
UL Receivables related to investments | 854 214.00 | 2 607.00 | | 854 214.00 |
UP Loans | 297 948.00 | | | 297 948.00 |
UT Other financial assets | 5 731.00 | | | 5 731.00 |
UX Other trade receivables | 292 274.00 | | | 292 274.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
UZ Social Security, other social security organizations | 1 602.00 | | | 1 602.00 |
VA Doubtful or disputed receivables | 771 257.00 | | | 771 257.00 |
VB VAT | 126 246.00 | | | 126 246.00 |
VC Group and associates | 28 046.00 | | | 28 046.00 |
VG Loans with a maturity of up to one year at origin | 12 592.00 | 12 592.00 | | 12 592.00 |
VI Group and Associates | 307 898.00 | 7 606.00 | 300 292.00 | 307 898.00 |
VJ Loans taken out during the year | 782 500.00 | | | 782 500.00 |
VK Loans repaid during the year | 897 889.00 | | | 897 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 113.00 | 4 113.00 | | 4 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 904.00 | | | 32 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410 267.00 | 483 725.00 | 1 926 543.00 | 2 410 267.00 |
VW VAT | 22 593.00 | 22 593.00 | | 22 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 332.00 | 149 040.00 | 300 292.00 | 449 332.00 |
