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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 | 6 218.00 | 4 012.00 | 2 206.00 | 6 218.00 |
AH Goodwill | 891 068.00 | | 891 068.00 | 891 068.00 |
AP Buildings | 1 598 983.00 | 736 113.00 | 862 870.00 | 1 598 983.00 |
AR Technical installations, industrial equipment and tools | 28 372.00 | 26 827.00 | 1 545.00 | 28 372.00 |
AT Other tangible assets | 796 418.00 | 665 595.00 | 130 823.00 | 796 418.00 |
AV Fixed assets in progress | 67 945.00 | | 67 945.00 | 67 945.00 |
BB Receivables related to investments | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BF Loans | | | | |
BH Other financial assets | 3 259.00 | | 3 259.00 | 3 259.00 |
BJ TOTAL (I) | 8 361 391.00 | 1 901 372.00 | 6 460 019.00 | 8 361 391.00 |
BL Raw materials, supplies | 5 004.00 | | 5 004.00 | 5 004.00 |
BX Customers and related accounts | 78 944.00 | 695.00 | 78 249.00 | 78 944.00 |
BZ Other receivables | 586 859.00 | | 586 859.00 | 586 859.00 |
CD Marketable securities | 2 841 873.00 | | 2 841 873.00 | 2 841 873.00 |
CF Cash and cash equivalents | 7 602 057.00 | | 7 602 057.00 | 7 602 057.00 |
CH Prepaid expenses | 30 298.00 | | 30 298.00 | 30 298.00 |
CJ TOTAL (II) | 11 145 036.00 | 695.00 | 11 144 341.00 | 11 145 036.00 |
CO Grand total (0 to V) | 19 506 427.00 | 1 902 068.00 | 17 604 360.00 | 19 506 427.00 |
CU Other investments | 2 669 101.00 | 468 825.00 | 2 200 276.00 | 2 669 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 17 447 116.00 | 7 952 930.00 | | 17 447 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -712 328.00 | 10 044 186.00 | | -712 328.00 |
DL TOTAL (I) | 16 844 788.00 | 18 107 116.00 | | 16 844 788.00 |
DQ Provisions for Expenses | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 519 560.00 | 626 497.00 | | 519 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 718.00 | 39 582.00 | | 14 718.00 |
DX Trade payables and related accounts | 102 679.00 | 78 173.00 | | 102 679.00 |
DY Tax and social security liabilities | 84 609.00 | 66 824.00 | | 84 609.00 |
EA Other liabilities | 21 006.00 | 15 938.00 | | 21 006.00 |
EC TOTAL (IV) | 742 571.00 | 827 015.00 | | 742 571.00 |
EE Grand total (I to V) | 17 604 360.00 | 18 951 131.00 | | 17 604 360.00 |
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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 | 813 930.00 | | 813 930.00 | 813 930.00 |
FJ Net sales | 813 930.00 | | 813 930.00 | 813 930.00 |
FO Operating subsidies | | | 1 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 815 787.00 | |
FU Purchases of raw materials and other supplies | | | 29 991.00 | |
FV Inventory change (raw materials and supplies) | | | -1 219.00 | |
FW Other purchases and external expenses | | | 587 772.00 | |
FX Taxes, duties, and similar payments | | | 18 697.00 | |
FY Salaries and Wages | | | 236 586.00 | |
FZ Social Security Contributions | | | 58 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 459.00 | |
GE Other Expenses | | | 2 302.00 | |
GF Total Operating Expenses (II) | | | 1 073 369.00 | |
GG - OPERATING RESULT (I - II) | | | -257 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 357.00 | |
GK Income from other securities and fixed asset receivables | | | 534.00 | |
GL Other interest and similar income | | | 4 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 800.00 | |
GO Net income from sales of marketable securities | | | 1 454.00 | |
GP Total financial income (V) | | | 121 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 468 825.00 | |
GR Interest and similar expenses | | | 122 296.00 | |
GS Negative differences of foreign exchange | | | 3 400.00 | |
GT Net expenses on sales of marketable securities | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 596 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -732 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 427.00 | 2 938.00 | | 19 427.00 |
HB Exceptional income from capital transactions | 4 000.00 | 9 760 000.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 131 711.00 | | | 131 711.00 |
HD Total exceptional income (VII) | 155 139.00 | 9 762 938.00 | | 155 139.00 |
HE Exceptional expenses on management operations | 3 120.00 | 5 189.00 | | 3 120.00 |
HF Exceptional expenses on capital transactions | 131 711.00 | 397 190.00 | | 131 711.00 |
HH Total exceptional expenses (VIII) | 134 831.00 | 402 379.00 | | 134 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 307.00 | 9 360 559.00 | | 20 307.00 |
HK Income tax | | 239 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 770.00 | 12 535 252.00 | | 1 092 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 098.00 | 2 491 067.00 | | 1 805 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -712 328.00 | 10 044 186.00 | | -712 328.00 |
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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 | 8 222 176.00 | | 2 120 354.00 | 8 222 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 464.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 979 559.00 | 4 972 388.00 | |
I4 DECREASES Grand Total | | 1 981 139.00 | 8 361 391.00 | |
IO DECREASES Total including other intangible assets | | 1 580.00 | 897 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 491 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 896 657.00 | | 2 208.00 | 896 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 428 541.00 | | 63 177.00 | 2 428 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 896 978.00 | | 2 054 969.00 | 4 896 978.00 |
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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 | 1 293 668.00 | 140 459.00 | 1 580.00 | 1 293 668.00 |
PE DEPRECIATION Total including other intangible assets | 5 589.00 | 2.00 | 1 580.00 | 5 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 078.00 | 140 457.00 | | 1 288 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
6T Receivables | 695.00 | | | 695.00 |
6X Other provisions for depreciation | | | 131 711.00 | |
7B Total provisions for depreciation | 164 207.00 | 468 825.00 | 163 511.00 | 164 207.00 |
7C Grand total | 181 207.00 | 468 825.00 | 163 511.00 | 181 207.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 337 114.00 | 31 800.00 | |
UJ - Exceptional | | 131 711.00 | 131 711.00 | |
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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 | 102 679.00 | 102 679.00 | | 102 679.00 |
8C Staff and Related Accounts | 16 851.00 | 16 851.00 | | 16 851.00 |
8D Social Security and Other Social Organizations | 15 880.00 | 15 880.00 | | 15 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 006.00 | 21 006.00 | | 21 006.00 |
UL Receivables related to investments | 2 300 000.00 | | | 2 300 000.00 |
UT Other financial assets | 3 259.00 | | | 3 259.00 |
UX Other trade receivables | 78 179.00 | | | 78 179.00 |
VA Doubtful or disputed receivables | 765.00 | | | 765.00 |
VB VAT | 17 718.00 | | | 17 718.00 |
VC Group and associates | 537 120.00 | | | 537 120.00 |
VH Loans with a maturity of more than one year at origin | 519 560.00 | 110 970.00 | 408 590.00 | 519 560.00 |
VI Group and Associates | 14 718.00 | 14 718.00 | | 14 718.00 |
VK Loans repaid during the year | 106 754.00 | | | 106 754.00 |
VM Income taxes | 24 749.00 | | | 24 749.00 |
VP Miscellaneous | 7 272.00 | | | 7 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 035.00 | 33 035.00 | | 33 035.00 |
VS Prepaid expenses | 30 298.00 | | | 30 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 999 361.00 | 696 101.00 | 2 303 259.00 | 2 999 361.00 |
VW VAT | 18 843.00 | 18 843.00 | | 18 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 571.00 | 333 982.00 | 408 590.00 | 742 571.00 |
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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 | 8.00 | | | 8.00 |
