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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 | 17 254.00 | 9 254.00 | 8 000.00 | 17 254.00 |
AH Goodwill | 2 178 423.00 | | 2 178 423.00 | 2 178 423.00 |
AP Buildings | 37 891.00 | 37 891.00 | | 37 891.00 |
AR Technical installations, industrial equipment and tools | 19 425.00 | 16 858.00 | 2 567.00 | 19 425.00 |
AT Other tangible assets | 1 111 138.00 | 817 820.00 | 293 318.00 | 1 111 138.00 |
BH Other financial assets | 65 092.00 | | 65 092.00 | 65 092.00 |
BJ TOTAL (I) | 4 924 723.00 | 881 823.00 | 4 042 900.00 | 4 924 723.00 |
BL Raw materials, supplies | 8 991.00 | | 8 991.00 | 8 991.00 |
BT Goods | 4 302.00 | | 4 302.00 | 4 302.00 |
BX Customers and related accounts | 6 858.00 | | 6 858.00 | 6 858.00 |
BZ Other receivables | 41 457.00 | | 41 457.00 | 41 457.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 95 689.00 | | 95 689.00 | 95 689.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 161 802.00 | | 161 802.00 | 161 802.00 |
CO Grand total (0 to V) | 5 086 525.00 | 881 823.00 | 4 204 702.00 | 5 086 525.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 1 495 500.00 | | 1 495 500.00 | 1 495 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 295 800.00 | 295 800.00 | | 295 800.00 |
DH Retained earnings | -76 709.00 | 12.00 | | -76 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 605.00 | -76 721.00 | | -50 605.00 |
DK Regulated provisions | | 68 480.00 | | |
DL TOTAL (I) | 1 268 486.00 | 1 387 571.00 | | 1 268 486.00 |
DU Loans and Debts from Credit Institutions (3) | 619 678.00 | 492 496.00 | | 619 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 148 799.00 | 1 164 561.00 | | 2 148 799.00 |
DX Trade payables and related accounts | 57 208.00 | 66 394.00 | | 57 208.00 |
DY Tax and social security liabilities | 45 582.00 | 80 297.00 | | 45 582.00 |
EA Other liabilities | 63 278.00 | 28 817.00 | | 63 278.00 |
EB Prepaid income (2) | 1 671.00 | | | 1 671.00 |
EC TOTAL (IV) | 2 936 216.00 | 1 832 564.00 | | 2 936 216.00 |
EE Grand total (I to V) | 4 204 702.00 | 3 220 135.00 | | 4 204 702.00 |
EG Accrued income and payables due within one year | 2 475 040.00 | 1 485 871.00 | | 2 475 040.00 |
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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 | 872 001.00 | | 872 001.00 | 872 001.00 |
FJ Net sales | 872 001.00 | | 872 001.00 | 872 001.00 |
FO Operating subsidies | | | 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 872 449.00 | |
FS Purchases of goods (including customs duties) | | | 28 264.00 | |
FT Inventory change (goods) | | | -728.00 | |
FU Purchases of raw materials and other supplies | | | 8 998.00 | |
FV Inventory change (raw materials and supplies) | | | -286.00 | |
FW Other purchases and external expenses | | | 515 634.00 | |
FX Taxes, duties, and similar payments | | | 11 439.00 | |
FY Salaries and Wages | | | 243 114.00 | |
FZ Social Security Contributions | | | 68 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 801.00 | |
GE Other Expenses | | | 6 721.00 | |
GF Total Operating Expenses (II) | | | 937 594.00 | |
GG - OPERATING RESULT (I - II) | | | -65 145.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 54 400.00 | |
GU Total financial expenses (VI) | | | 54 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 136.00 | 149.00 | | 3 136.00 |
A4 Equity method investments | 1 227.00 | 6 718.00 | | 1 227.00 |
HA Exceptional income from management transactions | 283.00 | 1 572.00 | | 283.00 |
HB Exceptional income from capital transactions | | 70 901.00 | | |
HC Reversals of provisions and transfers of expenses | 68 480.00 | | | 68 480.00 |
HD Total exceptional income (VII) | 68 763.00 | 72 472.00 | | 68 763.00 |
HE Exceptional expenses on management operations | 190.00 | 373.00 | | 190.00 |
HF Exceptional expenses on capital transactions | | 70 901.00 | | |
HH Total exceptional expenses (VIII) | 190.00 | 71 274.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 572.00 | 1 199.00 | | 68 572.00 |
HK Income tax | | -24 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 941 579.00 | 1 196 000.00 | | 941 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 185.00 | 1 272 721.00 | | 992 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 605.00 | -76 721.00 | | -50 605.00 |
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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 | 3 129 541.00 | | 4 652 185.00 | 3 129 541.00 |
I3 DECREASES Total Financial Fixed Assets | 2 857 003.00 | | 1 560 592.00 | 2 857 003.00 |
I4 DECREASES Grand Total | 2 857 003.00 | | 4 924 723.00 | 2 857 003.00 |
IO DECREASES Total including other intangible assets | | | 2 195 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168 454.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 195 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 446.00 | | 896 007.00 | 272 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 857 095.00 | | 1 560 500.00 | 2 857 095.00 |
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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 | 68 731.00 | 813 092.00 | | 68 731.00 |
PE DEPRECIATION Total including other intangible assets | | 9 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 731.00 | 803 838.00 | | 68 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 68 480.00 | | 68 480.00 | 68 480.00 |
7C Grand total | 68 480.00 | | 68 480.00 | 68 480.00 |
UJ - Exceptional | | | 68 480.00 | |
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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 | 57 208.00 | 57 208.00 | | 57 208.00 |
8C Staff and Related Accounts | 20 592.00 | 20 592.00 | | 20 592.00 |
8D Social Security and Other Social Organizations | 24 344.00 | 24 344.00 | | 24 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 278.00 | 63 278.00 | | 63 278.00 |
8L Deferred income | 1 671.00 | 1 671.00 | | 1 671.00 |
UT Other financial assets | 65 092.00 | | | 65 092.00 |
UX Other trade receivables | 6 858.00 | | | 6 858.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 8 846.00 | | | 8 846.00 |
VG Loans with a maturity of up to one year at origin | 5 054.00 | 5 054.00 | | 5 054.00 |
VH Loans with a maturity of more than one year at origin | 614 624.00 | 153 448.00 | 461 176.00 | 614 624.00 |
VI Group and Associates | 2 148 799.00 | 2 148 799.00 | | 2 148 799.00 |
VJ Loans taken out during the year | 5 215.00 | | | 5 215.00 |
VK Loans repaid during the year | 45 134.00 | | | 45 134.00 |
VM Income taxes | 19 522.00 | | | 19 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 689.00 | | | 12 689.00 |
VS Prepaid expenses | 4 278.00 | | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 685.00 | 52 593.00 | 65 092.00 | 117 685.00 |
VW VAT | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 936 216.00 | 2 475 040.00 | 461 176.00 | 2 936 216.00 |
