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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 | 2 000 889.00 | 500 889.00 | 1 500 000.00 | 2 000 889.00 |
AH Goodwill | 338 985.00 | | 338 985.00 | 338 985.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 417 267.00 | 4 597.00 | 1 412 670.00 | 1 417 267.00 |
AP Buildings | 12 625 200.00 | 99 871.00 | 12 525 329.00 | 12 625 200.00 |
AR Technical installations, industrial equipment and tools | 120 273.00 | 51 595.00 | 68 677.00 | 120 273.00 |
AT Other tangible assets | 439 214.00 | 212 519.00 | 226 694.00 | 439 214.00 |
AV Fixed assets in progress | 852 053.00 | | 852 053.00 | 852 053.00 |
BH Other financial assets | 17 095.00 | | 17 095.00 | 17 095.00 |
BJ TOTAL (I) | 33 240 489.00 | 2 644 472.00 | 30 596 017.00 | 33 240 489.00 |
BT Goods | 5 301.00 | | 5 301.00 | 5 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 332.00 | | 72 332.00 | 72 332.00 |
BZ Other receivables | 5 190 423.00 | | 5 190 423.00 | 5 190 423.00 |
CD Marketable securities | 1 133 349.00 | 53 526.00 | 1 079 822.00 | 1 133 349.00 |
CF Cash and cash equivalents | 298 339.00 | | 298 339.00 | 298 339.00 |
CH Prepaid expenses | 21 932.00 | | 21 932.00 | 21 932.00 |
CJ TOTAL (II) | 6 721 675.00 | 53 526.00 | 6 668 149.00 | 6 721 675.00 |
CO Grand total (0 to V) | 39 962 164.00 | 2 697 998.00 | 37 264 166.00 | 39 962 164.00 |
CP Shares due in less than one year | 17 095.00 | | | 17 095.00 |
CU Other investments | 15 429 512.00 | 1 775 000.00 | 13 654 512.00 | 15 429 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 893 560.00 | 42 893 560.00 | | 42 893 560.00 |
DC Revaluation differences | 6 716 805.00 | | | 6 716 805.00 |
DH Retained earnings | -15 087 404.00 | -9 520 543.00 | | -15 087 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 860 028.00 | -5 566 861.00 | | -4 860 028.00 |
DL TOTAL (I) | 29 662 933.00 | 27 806 156.00 | | 29 662 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 746.00 | 805 794.00 | | 1 097 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 336 564.00 | 2 393 608.00 | | 6 336 564.00 |
DX Trade payables and related accounts | 40 817.00 | 36 012.00 | | 40 817.00 |
DY Tax and social security liabilities | 81 122.00 | 70 969.00 | | 81 122.00 |
EB Prepaid income (2) | 44 984.00 | 80 720.00 | | 44 984.00 |
EC TOTAL (IV) | 7 601 233.00 | 3 387 102.00 | | 7 601 233.00 |
EE Grand total (I to V) | 37 264 166.00 | 31 193 258.00 | | 37 264 166.00 |
EG Accrued income and payables due within one year | 6 664 754.00 | 2 710 112.00 | | 6 664 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 230.00 | | 230.00 |
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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 | 7 011.00 | | 7 011.00 | 7 011.00 |
FG Production sold - services | 1 415 547.00 | | 1 415 547.00 | 1 415 547.00 |
FJ Net sales | 1 422 558.00 | | 1 422 558.00 | 1 422 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 427.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 429 114.00 | |
FS Purchases of goods (including customs duties) | | | 9 709.00 | |
FT Inventory change (goods) | | | -5 301.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 412 910.00 | |
FX Taxes, duties, and similar payments | | | 16 574.00 | |
FY Salaries and Wages | | | 353 679.00 | |
FZ Social Security Contributions | | | 130 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876 779.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 1 794 730.00 | |
GG - OPERATING RESULT (I - II) | | | -365 617.00 | |
GL Other interest and similar income | | | 95 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 223 478.00 | |
GP Total financial income (V) | | | 319 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 828 526.00 | |
GR Interest and similar expenses | | | 9 270.00 | |
GU Total financial expenses (VI) | | | 1 837 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 884 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 256 407.00 | 9 594 642.00 | | 5 256 407.00 |
HC Reversals of provisions and transfers of expenses | | 167 672.00 | | |
HD Total exceptional income (VII) | 5 256 407.00 | 9 762 314.00 | | 5 256 407.00 |
HE Exceptional expenses on management operations | 3 882 791.00 | 6 200 000.00 | | 3 882 791.00 |
HF Exceptional expenses on capital transactions | 4 349 567.00 | 8 773 954.00 | | 4 349 567.00 |
HH Total exceptional expenses (VIII) | 8 232 357.00 | 14 973 954.00 | | 8 232 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 975 950.00 | -5 211 640.00 | | -2 975 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 004 856.00 | 10 827 500.00 | | 7 004 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 864 884.00 | 16 394 361.00 | | 11 864 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 860 028.00 | -5 566 861.00 | | -4 860 028.00 |
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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 | 30 001 167.00 | 6 716 805.00 | 1 925 437.00 | 30 001 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 349 074.00 | 15 446 608.00 | |
I4 DECREASES Grand Total | 1 049 646.00 | 4 353 274.00 | 33 240 489.00 | 1 049 646.00 |
IO DECREASES Total including other intangible assets | | | 2 339 874.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 049 646.00 | 4 200.00 | 15 454 007.00 | 1 049 646.00 |
KD ACQUISITIONS Total including other intangible assets | 1 339 874.00 | | 1 000 000.00 | 1 339 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 772 180.00 | 5 810 237.00 | 925 437.00 | 9 772 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 889 113.00 | 906 568.00 | | 18 889 113.00 |
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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 | 1 046 047.00 | 876 779.00 | 1 053 354.00 | 1 046 047.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | 500 000.00 | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 158.00 | 376 779.00 | 1 053 354.00 | 1 045 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 478.00 | 53 526.00 | 15 478.00 | 15 478.00 |
7B Total provisions for depreciation | 223 478.00 | 1 828 526.00 | 223 478.00 | 223 478.00 |
7C Grand total | 223 478.00 | 1 828 526.00 | 223 478.00 | 223 478.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 828 526.00 | 223 478.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 817.00 | 40 817.00 | | 40 817.00 |
8C Staff and Related Accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
8D Social Security and Other Social Organizations | 65 328.00 | 65 328.00 | | 65 328.00 |
8L Deferred income | 44 984.00 | 44 984.00 | | 44 984.00 |
UT Other financial assets | 17 095.00 | 17 095.00 | | 17 095.00 |
UX Other trade receivables | 72 332.00 | | | 72 332.00 |
UZ Social Security, other social security organizations | 3 128.00 | | | 3 128.00 |
VB VAT | 38 987.00 | | | 38 987.00 |
VC Group and associates | 4 595 773.00 | | | 4 595 773.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 1 097 516.00 | 161 037.00 | 656 664.00 | 1 097 516.00 |
VI Group and Associates | 6 336 564.00 | 6 336 564.00 | | 6 336 564.00 |
VJ Loans taken out during the year | 651 000.00 | | | 651 000.00 |
VK Loans repaid during the year | 357 756.00 | | | 357 756.00 |
VM Income taxes | 35 033.00 | | | 35 033.00 |
VP Miscellaneous | 11 781.00 | | | 11 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 722.00 | | | 505 722.00 |
VS Prepaid expenses | 21 932.00 | | | 21 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 301 782.00 | 5 301 782.00 | | 5 301 782.00 |
VW VAT | 12 084.00 | 12 084.00 | | 12 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 601 233.00 | 6 664 754.00 | 656 664.00 | 7 601 233.00 |
