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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 | 8 945.00 | 8 945.00 | | 8 945.00 |
AH Goodwill | 5 640 439.00 | | 5 640 439.00 | 5 640 439.00 |
AN Land | 2 533 225.00 | | 2 533 225.00 | 2 533 225.00 |
AP Buildings | 6 020 386.00 | 1 029 932.00 | 4 990 454.00 | 6 020 386.00 |
AR Technical installations, industrial equipment and tools | 547 191.00 | 223 733.00 | 323 458.00 | 547 191.00 |
AT Other tangible assets | 832 544.00 | 348 625.00 | 483 919.00 | 832 544.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 17 584 582.00 | 1 611 235.00 | 15 973 347.00 | 17 584 582.00 |
BX Customers and related accounts | 6 627.00 | 6 186.00 | 441.00 | 6 627.00 |
BZ Other receivables | 2 265 355.00 | | 2 265 355.00 | 2 265 355.00 |
CF Cash and cash equivalents | 1 440 717.00 | | 1 440 717.00 | 1 440 717.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 712 699.00 | 6 186.00 | 3 706 514.00 | 3 712 699.00 |
CO Grand total (0 to V) | 21 297 282.00 | 1 617 421.00 | 19 679 861.00 | 21 297 282.00 |
CU Other investments | 2 001 000.00 | | 2 001 000.00 | 2 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 813.00 | 460 813.00 | | 460 813.00 |
DB Share, merger, contribution premiums, etc. | 8 332 816.00 | 8 332 816.00 | | 8 332 816.00 |
DD Legal reserve (1) | 7 154.00 | 7 154.00 | | 7 154.00 |
DE Statutory or contractual reserves | 46.00 | 46.00 | | 46.00 |
DH Retained earnings | -4 306 284.00 | -4 004 488.00 | | -4 306 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 563.00 | -301 796.00 | | -419 563.00 |
DL TOTAL (I) | 4 074 982.00 | 4 494 545.00 | | 4 074 982.00 |
DP Provisions for Risks | | 51 680.00 | | |
DQ Provisions for Expenses | 186 739.00 | 202 301.00 | | 186 739.00 |
DR TOTAL (IV) | 186 739.00 | 253 981.00 | | 186 739.00 |
DU Loans and Debts from Credit Institutions (3) | 9 811 517.00 | 9 343 000.00 | | 9 811 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 091 183.00 | 4 596 911.00 | | 5 091 183.00 |
DW Advances and down payments received on current orders | | 770.00 | | |
DX Trade payables and related accounts | 189 029.00 | 213 612.00 | | 189 029.00 |
DY Tax and social security liabilities | 261.00 | 6 096.00 | | 261.00 |
DZ Fixed asset liabilities and related accounts | | 34 639.00 | | |
EA Other liabilities | 326 150.00 | 608 293.00 | | 326 150.00 |
EC TOTAL (IV) | 15 418 140.00 | 14 803 320.00 | | 15 418 140.00 |
EE Grand total (I to V) | 19 679 861.00 | 19 551 846.00 | | 19 679 861.00 |
EG Accrued income and payables due within one year | 619 525.00 | 963 808.00 | | 619 525.00 |
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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 | 643 794.00 | | 643 794.00 | 643 794.00 |
FJ Net sales | 643 794.00 | | 643 794.00 | 643 794.00 |
FQ Other income | | | 19 786.00 | |
FR Total operating income (I) | | | 663 581.00 | |
FU Purchases of raw materials and other supplies | | | 405.00 | |
FW Other purchases and external expenses | | | 339 294.00 | |
FX Taxes, duties, and similar payments | | | 7 622.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 506 504.00 | |
GE Other Expenses | | | 9 091.00 | |
GF Total Operating Expenses (II) | | | 862 917.00 | |
GG - OPERATING RESULT (I - II) | | | -199 337.00 | |
GL Other interest and similar income | | | 29 262.00 | |
GP Total financial income (V) | | | 29 262.00 | |
GR Interest and similar expenses | | | 299 802.00 | |
GU Total financial expenses (VI) | | | 299 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 67 242.00 | 15 562.00 | | 67 242.00 |
HD Total exceptional income (VII) | 67 242.00 | 15 562.00 | | 67 242.00 |
HE Exceptional expenses on management operations | 15 000.00 | -2 813.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 1 928.00 | 24 409.00 | | 1 928.00 |
HG Exceptional depreciation and provisions | | 51 680.00 | | |
HH Total exceptional expenses (VIII) | 16 928.00 | 73 276.00 | | 16 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 313.00 | -57 714.00 | | 50 313.00 |
HK Income tax | | 1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 760 084.00 | 754 202.00 | | 760 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 647.00 | 1 055 998.00 | | 1 179 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 563.00 | -301 796.00 | | -419 563.00 |
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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 | 17 468 638.00 | | 1 444 118.00 | 17 468 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001 852.00 | |
I4 DECREASES Grand Total | 1 323 431.00 | 4 743.00 | 17 584 582.00 | 1 323 431.00 |
IO DECREASES Total including other intangible assets | | | 5 649 384.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 323 431.00 | 4 743.00 | 9 933 345.00 | 1 323 431.00 |
KD ACQUISITIONS Total including other intangible assets | 5 649 384.00 | | | 5 649 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 817 401.00 | | 1 444 118.00 | 9 817 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 852.00 | | | 2 001 852.00 |
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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 | 1 107 545.00 | 506 505.00 | 2 815.00 | 1 107 545.00 |
PE DEPRECIATION Total including other intangible assets | 8 945.00 | | | 8 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 599.00 | 506 505.00 | 2 815.00 | 1 098 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 253 981.00 | | 67 242.00 | 253 981.00 |
6T Receivables | 6 186.00 | | | 6 186.00 |
7B Total provisions for depreciation | 6 186.00 | | | 6 186.00 |
7C Grand total | 260 166.00 | | 67 242.00 | 260 166.00 |
UJ - Exceptional | | | 67 242.00 | |
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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 | 189 029.00 | 189 029.00 | | 189 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 150.00 | 326 150.00 | | 326 150.00 |
UT Other financial assets | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 6 627.00 | | | 6 627.00 |
VB VAT | 85 824.00 | | | 85 824.00 |
VC Group and associates | 1 809 589.00 | | | 1 809 589.00 |
VH Loans with a maturity of more than one year at origin | 9 811 517.00 | | | 9 811 517.00 |
VI Group and Associates | 5 091 183.00 | 104 085.00 | | 5 091 183.00 |
VJ Loans taken out during the year | 468 517.00 | | | 468 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 943.00 | | | 369 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 072.00 | 500 620.00 | 1 771 452.00 | 2 272 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 418 140.00 | 619 525.00 | | 15 418 140.00 |
