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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AH Goodwill | 732 104.00 | 695 751.00 | 36 353.00 | 732 104.00 |
AP Buildings | 1 345 097.00 | 1 229 857.00 | 115 240.00 | 1 345 097.00 |
AR Technical installations, industrial equipment and tools | 583 965.00 | 391 637.00 | 192 327.00 | 583 965.00 |
AT Other tangible assets | 29 136.00 | 23 073.00 | 6 063.00 | 29 136.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 66 646.00 | | 66 646.00 | 66 646.00 |
BJ TOTAL (I) | 4 371 131.00 | 3 889 499.00 | 481 632.00 | 4 371 131.00 |
BT Goods | 17 331.00 | | 17 331.00 | 17 331.00 |
BX Customers and related accounts | 105 362.00 | 33 135.00 | 72 227.00 | 105 362.00 |
BZ Other receivables | 417 831.00 | | 417 831.00 | 417 831.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 49 073.00 | | 49 073.00 | 49 073.00 |
CJ TOTAL (II) | 589 599.00 | 33 135.00 | 556 464.00 | 589 599.00 |
CO Grand total (0 to V) | 4 960 730.00 | 3 922 634.00 | 1 038 096.00 | 4 960 730.00 |
CU Other investments | 1 610 000.00 | 1 544 999.00 | 65 001.00 | 1 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 4 327 155.00 | | | 4 327 155.00 |
DH Retained earnings | | -2 439 827.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 139 067.00 | 466 982.00 | | -4 139 067.00 |
DK Regulated provisions | 120 263.00 | 88 101.00 | | 120 263.00 |
DL TOTAL (I) | 338 350.00 | -1 854 742.00 | | 338 350.00 |
DP Provisions for Risks | 387 000.00 | | | 387 000.00 |
DR TOTAL (IV) | 387 000.00 | | | 387 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 436.00 | | | 18 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | 4 006 878.00 | | 42 000.00 |
DX Trade payables and related accounts | 137 528.00 | 165 988.00 | | 137 528.00 |
DY Tax and social security liabilities | 107 801.00 | 179 961.00 | | 107 801.00 |
DZ Fixed asset liabilities and related accounts | 6 573.00 | 6 573.00 | | 6 573.00 |
EA Other liabilities | 406.00 | 76.00 | | 406.00 |
EC TOTAL (IV) | 312 745.00 | 4 359 477.00 | | 312 745.00 |
EE Grand total (I to V) | 1 038 096.00 | 2 504 734.00 | | 1 038 096.00 |
EG Accrued income and payables due within one year | 312 745.00 | 4 317 477.00 | | 312 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 436.00 | | | 18 436.00 |
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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 | 1 902 138.00 | | 1 902 138.00 | 1 902 138.00 |
FG Production sold - services | 282 515.00 | | 282 515.00 | 282 515.00 |
FJ Net sales | 2 184 654.00 | | 2 184 654.00 | 2 184 654.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820 795.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 3 007 576.00 | |
FS Purchases of goods (including customs duties) | | | 534 557.00 | |
FT Inventory change (goods) | | | 37 107.00 | |
FW Other purchases and external expenses | | | 729 978.00 | |
FX Taxes, duties, and similar payments | | | 36 155.00 | |
FY Salaries and Wages | | | 744 410.00 | |
FZ Social Security Contributions | | | 246 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 788.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 35 222.00 | |
GE Other Expenses | | | 60 880.00 | |
GF Total Operating Expenses (II) | | | 2 673 300.00 | |
GG - OPERATING RESULT (I - II) | | | 334 275.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 535 000.00 | |
GR Interest and similar expenses | | | 35 894.00 | |
GU Total financial expenses (VI) | | | 1 570 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 236 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 048.00 | 800 616.00 | | 12 048.00 |
HB Exceptional income from capital transactions | 540 150.00 | 11 866.00 | | 540 150.00 |
HC Reversals of provisions and transfers of expenses | 22 981.00 | 1 190.00 | | 22 981.00 |
HD Total exceptional income (VII) | 575 180.00 | 813 673.00 | | 575 180.00 |
HE Exceptional expenses on management operations | 805 977.00 | 6 053.00 | | 805 977.00 |
HF Exceptional expenses on capital transactions | 625 882.00 | | | 625 882.00 |
HG Exceptional depreciation and provisions | 2 091 939.00 | 72 135.00 | | 2 091 939.00 |
HH Total exceptional expenses (VIII) | 3 523 798.00 | 78 189.00 | | 3 523 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 948 617.00 | 735 484.00 | | -2 948 617.00 |
HK Income tax | -46 169.00 | -49 495.00 | | -46 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 582 757.00 | 3 940 652.00 | | 3 582 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 721 825.00 | 3 473 670.00 | | 7 721 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 139 067.00 | 466 982.00 | | -4 139 067.00 |
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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 | 3 414 899.00 | | 1 657 556.00 | 3 414 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 1 676 646.00 | |
I4 DECREASES Grand Total | | 701 324.00 | 4 371 131.00 | |
IO DECREASES Total including other intangible assets | | 463 274.00 | 736 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 890.00 | 1 958 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169 559.00 | | 30 000.00 | 1 169 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 168 710.00 | | 27 379.00 | 2 168 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 630.00 | | 1 600 176.00 | 76 630.00 |
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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 | 521 358.00 | 248 788.00 | 75 442.00 | 521 358.00 |
PE DEPRECIATION Total including other intangible assets | 5 080.00 | | 900.00 | 5 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 278.00 | 248 788.00 | 74 542.00 | 516 278.00 |
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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 | 88 101.00 | 55 143.00 | 22 981.00 | 88 101.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 387 000.00 | | |
6A on fixed assets – intangible | 471 498.00 | 695 751.00 | 471 498.00 | 471 498.00 |
6E on fixed assets – tangible | 347 210.00 | 954 044.00 | 347 210.00 | 347 210.00 |
6T Receivables | | 35 222.00 | 2 086.00 | |
7B Total provisions for depreciation | 828 708.00 | 3 220 018.00 | 820 795.00 | 828 708.00 |
7C Grand total | 916 809.00 | 3 662 161.00 | 843 777.00 | 916 809.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 222.00 | 820 795.00 | |
UG - Financial | | 1 535 000.00 | | |
UJ - Exceptional | | 2 091 939.00 | 22 981.00 | |
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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 | 42 000.00 | 42 000.00 | | 42 000.00 |
8B Suppliers and Related Accounts | 137 528.00 | 137 528.00 | | 137 528.00 |
8C Staff and Related Accounts | 40 065.00 | 40 065.00 | | 40 065.00 |
8D Social Security and Other Social Organizations | 47 708.00 | 47 708.00 | | 47 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 573.00 | 6 573.00 | | 6 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 66 646.00 | | | 66 646.00 |
UX Other trade receivables | 105 362.00 | | | 105 362.00 |
UY Staff and related accounts | 229.00 | | | 229.00 |
VB VAT | 28 104.00 | | | 28 104.00 |
VC Group and associates | 330 832.00 | | | 330 832.00 |
VG Loans with a maturity of up to one year at origin | 18 436.00 | 18 436.00 | | 18 436.00 |
VK Loans repaid during the year | 3 800 000.00 | | | 3 800 000.00 |
VM Income taxes | 1 733.00 | | | 1 733.00 |
VP Miscellaneous | 8 766.00 | | | 8 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 027.00 | 20 027.00 | | 20 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 165.00 | | | 48 165.00 |
VS Prepaid expenses | 49 073.00 | | | 49 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 914.00 | 572 267.00 | 66 646.00 | 638 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 745.00 | 312 745.00 | | 312 745.00 |
