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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 | 51 177.00 | 45 639.00 | 5 538.00 | 51 177.00 |
AH Goodwill | 32 729 317.00 | | 32 729 317.00 | 32 729 317.00 |
AN Land | 8 353 138.00 | 312 054.00 | 8 041 084.00 | 8 353 138.00 |
AP Buildings | 15 266 397.00 | 10 238 151.00 | 5 028 246.00 | 15 266 397.00 |
AR Technical installations, industrial equipment and tools | 1 962 124.00 | 1 936 796.00 | 25 328.00 | 1 962 124.00 |
AT Other tangible assets | 5 333 405.00 | 4 950 957.00 | 382 448.00 | 5 333 405.00 |
AV Fixed assets in progress | 12 095 622.00 | | 12 095 622.00 | 12 095 622.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 75 791 257.00 | 17 483 597.00 | 58 307 660.00 | 75 791 257.00 |
BT Goods | 12 230.00 | | 12 230.00 | 12 230.00 |
BX Customers and related accounts | 222 276.00 | | 222 276.00 | 222 276.00 |
BZ Other receivables | 1 236 885.00 | | 1 236 885.00 | 1 236 885.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 184 634.00 | | 1 184 634.00 | 1 184 634.00 |
CH Prepaid expenses | 198 683.00 | | 198 683.00 | 198 683.00 |
CJ TOTAL (II) | 2 854 858.00 | 312 054.00 | 2 854 858.00 | 2 854 858.00 |
CO Grand total (0 to V) | 78 646 114.00 | 17 795 650.00 | 61 162 517.00 | 78 646 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 808 068.00 | 2 808 068.00 | | 2 808 068.00 |
DD Legal reserve (1) | 338 023.00 | 338 023.00 | | 338 023.00 |
DH Retained earnings | 1 476 563.00 | 601 536.00 | | 1 476 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 417 217.00 | 875 027.00 | | -2 417 217.00 |
DL TOTAL (I) | 2 205 437.00 | 4 622 654.00 | | 2 205 437.00 |
DP Provisions for Risks | 202 425.00 | | | 202 425.00 |
DQ Provisions for Expenses | 8 156 954.00 | 8 156 954.00 | | 8 156 954.00 |
DR TOTAL (IV) | 8 359 379.00 | 8 156 954.00 | | 8 359 379.00 |
DU Loans and Debts from Credit Institutions (3) | 35 900 000.00 | 36 400 000.00 | | 35 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 380 401.00 | 1 923 629.00 | | 13 380 401.00 |
DX Trade payables and related accounts | 275 279.00 | 517 185.00 | | 275 279.00 |
DY Tax and social security liabilities | 845 149.00 | 901 078.00 | | 845 149.00 |
DZ Fixed asset liabilities and related accounts | 104 730.00 | 11 010.00 | | 104 730.00 |
EA Other liabilities | 92 143.00 | 225 658.00 | | 92 143.00 |
EC TOTAL (IV) | 50 597 701.00 | 39 978 560.00 | | 50 597 701.00 |
EE Grand total (I to V) | 61 162 517.00 | 52 758 168.00 | | 61 162 517.00 |
EG Accrued income and payables due within one year | 2 961 711.00 | 2 708 265.00 | | 2 961 711.00 |
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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 | 13 450.00 | | 13 450.00 | 13 450.00 |
FD Production sold - goods | 2 586.00 | | 2 586.00 | 2 586.00 |
FG Production sold - services | 6 524 233.00 | | 6 524 233.00 | 6 524 233.00 |
FJ Net sales | 6 540 269.00 | | 6 540 269.00 | 6 540 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 905.00 | |
FQ Other income | | | 1 237.00 | |
FR Total operating income (I) | | | 6 644 411.00 | |
FS Purchases of goods (including customs duties) | | | 94 877.00 | |
FT Inventory change (goods) | | | 4 386.00 | |
FU Purchases of raw materials and other supplies | | | 52 484.00 | |
FW Other purchases and external expenses | | | 2 571 397.00 | |
FX Taxes, duties, and similar payments | | | 307 750.00 | |
FY Salaries and Wages | | | 2 180 921.00 | |
FZ Social Security Contributions | | | 670 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833 899.00 | |
GE Other Expenses | | | 19 698.00 | |
GF Total Operating Expenses (II) | | | 6 736 134.00 | |
GG - OPERATING RESULT (I - II) | | | -91 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 129 114.00 | |
GU Total financial expenses (VI) | | | 1 129 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 195 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 233.00 | | |
HD Total exceptional income (VII) | | 7 233.00 | | |
HE Exceptional expenses on management operations | 706 901.00 | 715.00 | | 706 901.00 |
HG Exceptional depreciation and provisions | 514 478.00 | | | 514 478.00 |
HH Total exceptional expenses (VIII) | 1 221 380.00 | 715.00 | | 1 221 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221 380.00 | 6 517.00 | | -1 221 380.00 |
HJ Employee participation in company results | | 54 168.00 | | |
HK Income tax | | 440 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 669 411.00 | 11 333 921.00 | | 6 669 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 086 628.00 | 10 458 893.00 | | 9 086 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 417 217.00 | 875 027.00 | | -2 417 217.00 |
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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 | 66 037 072.00 | | | 66 037 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 75 791 257.00 | |
IO DECREASES Total including other intangible assets | | | 51 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 010 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 581.00 | | | 32 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 275 098.00 | | | 33 275 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 16 337 644.00 | 833 899.00 | | 16 337 644.00 |
PE DEPRECIATION Total including other intangible assets | 18 839.00 | 26 801.00 | | 18 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 318 806.00 | 807 099.00 | | 16 318 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 156 954.00 | 202 425.00 | | 8 156 954.00 |
7C Grand total | 8 156 954.00 | 202 425.00 | | 8 156 954.00 |
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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 | 205 990.00 | | | 205 990.00 |
8B Suppliers and Related Accounts | 275 279.00 | 275 279.00 | | 275 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 730.00 | 104 730.00 | | 104 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 144.00 | -11 437 856.00 | | 92 144.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 222 276.00 | | | 222 276.00 |
VH Loans with a maturity of more than one year at origin | 35 900 000.00 | | 35 900 000.00 | 35 900 000.00 |
VI Group and Associates | 13 174 410.00 | 13 174 410.00 | | 13 174 410.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 1 236 885.00 | | | 1 236 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 845 149.00 | 845 149.00 | | 845 149.00 |
VS Prepaid expenses | 198 683.00 | | | 198 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 920.00 | 1 602 824.00 | 55 096.00 | 1 657 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 597 701.00 | 2 961 711.00 | 35 900 000.00 | 50 597 701.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
