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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 | 65 711.00 | 10 968.00 | 54 743.00 | 65 711.00 |
AJ Other Intangible Assets | 67 499.00 | | 67 499.00 | 67 499.00 |
AN Land | 321 728.00 | 1 410.00 | 320 318.00 | 321 728.00 |
AP Buildings | 1 382 061.00 | 235 137.00 | 1 146 924.00 | 1 382 061.00 |
AR Technical installations, industrial equipment and tools | 102 445.00 | 50 989.00 | 51 456.00 | 102 445.00 |
AT Other tangible assets | 606 747.00 | 226 493.00 | 380 254.00 | 606 747.00 |
BB Receivables related to investments | 1 666 724.00 | | 1 666 724.00 | 1 666 724.00 |
BD Other fixed assets | 6 365 444.00 | | 6 365 444.00 | 6 365 444.00 |
BF Loans | 542 581.00 | 150 000.00 | 392 581.00 | 542 581.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 12 136 184.00 | 674 997.00 | 11 461 188.00 | 12 136 184.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 28 138.00 | | 28 138.00 | 28 138.00 |
BX Customers and related accounts | 1 612.00 | | 1 612.00 | 1 612.00 |
BZ Other receivables | 1 521 283.00 | | 1 521 283.00 | 1 521 283.00 |
CD Marketable securities | 4 900 000.00 | | 4 900 000.00 | 4 900 000.00 |
CF Cash and cash equivalents | 106 841.00 | | 106 841.00 | 106 841.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 6 563 143.00 | | 6 563 143.00 | 6 563 143.00 |
CO Grand total (0 to V) | 18 699 328.00 | 674 997.00 | 18 024 331.00 | 18 699 328.00 |
CU Other investments | 1 014 620.00 | | 1 014 620.00 | 1 014 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 000.00 | | | 728 000.00 |
DD Legal reserve (1) | 72 800.00 | | | 72 800.00 |
DG Other reserves | 14 550 319.00 | | | 14 550 319.00 |
DH Retained earnings | -934 457.00 | | | -934 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 497.00 | | | -506 497.00 |
DL TOTAL (I) | 13 910 165.00 | | | 13 910 165.00 |
DU Loans and Debts from Credit Institutions (3) | 3 333 768.00 | | | 3 333 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 281.00 | | | 679 281.00 |
DX Trade payables and related accounts | 42 406.00 | | | 42 406.00 |
DY Tax and social security liabilities | 58 102.00 | | | 58 102.00 |
EA Other liabilities | 609.00 | | | 609.00 |
EC TOTAL (IV) | 4 114 166.00 | | | 4 114 166.00 |
EE Grand total (I to V) | 18 024 331.00 | | | 18 024 331.00 |
EG Accrued income and payables due within one year | 2 135 410.00 | | | 2 135 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 888 554.00 | | | 888 554.00 |
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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 | 221 483.00 | | 221 483.00 | 221 483.00 |
FJ Net sales | 221 483.00 | | 221 483.00 | 221 483.00 |
FO Operating subsidies | | | 4 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 936.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 232 716.00 | |
FS Purchases of goods (including customs duties) | | | 73 293.00 | |
FT Inventory change (goods) | | | 7 892.00 | |
FU Purchases of raw materials and other supplies | | | 14 453.00 | |
FV Inventory change (raw materials and supplies) | | | -1 850.00 | |
FW Other purchases and external expenses | | | 148 853.00 | |
FX Taxes, duties, and similar payments | | | 23 991.00 | |
FY Salaries and Wages | | | 201 086.00 | |
FZ Social Security Contributions | | | 53 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 393.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 651 370.00 | |
GG - OPERATING RESULT (I - II) | | | -418 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 545.00 | |
GL Other interest and similar income | | | 111 136.00 | |
GP Total financial income (V) | | | 135 680.00 | |
GR Interest and similar expenses | | | 93 157.00 | |
GT Net expenses on sales of marketable securities | | | 8 796.00 | |
GU Total financial expenses (VI) | | | 101 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 701.00 | | | 5 701.00 |
A2 TOTAL ASSETS | 40 300.00 | | | 40 300.00 |
A4 Equity method investments | 627.00 | | | 627.00 |
HA Exceptional income from management transactions | 3 898.00 | | | 3 898.00 |
HB Exceptional income from capital transactions | 715 000.00 | | | 715 000.00 |
HD Total exceptional income (VII) | 718 898.00 | | | 718 898.00 |
HE Exceptional expenses on management operations | 176 098.00 | | | 176 098.00 |
HF Exceptional expenses on capital transactions | 664 370.00 | | | 664 370.00 |
HH Total exceptional expenses (VIII) | 840 469.00 | | | 840 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 571.00 | | | -121 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 295.00 | | | 1 087 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 792.00 | | | 1 593 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 497.00 | | | -506 497.00 |
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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 | 8 683 615.00 | | 5 562 377.00 | 8 683 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 060 084.00 | 9 589 993.00 | |
I4 DECREASES Grand Total | | 2 109 807.00 | 12 136 184.00 | |
IO DECREASES Total including other intangible assets | | | 133 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049 723.00 | 2 412 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 357.00 | | 132 853.00 | 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 937.00 | | 2 169 767.00 | 1 292 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 390 321.00 | | 3 259 757.00 | 7 390 321.00 |
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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 | 80 168.00 | 870 582.00 | 425 753.00 | 80 168.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | 10 611.00 | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 811.00 | 859 971.00 | 425 753.00 | 79 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 500 000.00 | | | 1 500 000.00 |
6X Other provisions for depreciation | 1 235.00 | | 1 235.00 | 1 235.00 |
7B Total provisions for depreciation | 151 235.00 | | 1 235.00 | 151 235.00 |
7C Grand total | 151 235.00 | | 1 235.00 | 151 235.00 |
UE of which provisions and reversals: - Operating | | | 1 235.00 | |
