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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
AJ Other Intangible Assets | 75 000.00 | 13 487.00 | 61 513.00 | 75 000.00 |
AN Land | 567 975.00 | 20 462.00 | 547 513.00 | 567 975.00 |
AP Buildings | 2 887 604.00 | 2 727 258.00 | 160 346.00 | 2 887 604.00 |
AR Technical installations, industrial equipment and tools | 3 306.00 | 2 585.00 | 721.00 | 3 306.00 |
AT Other tangible assets | 144 830.00 | 137 396.00 | 7 433.00 | 144 830.00 |
BF Loans | 3 044 318.00 | | 3 044 318.00 | 3 044 318.00 |
BH Other financial assets | 10 055.00 | | 10 055.00 | 10 055.00 |
BJ TOTAL (I) | 14 462 307.00 | 6 629 819.00 | 7 832 489.00 | 14 462 307.00 |
BX Customers and related accounts | 36 585.00 | 1 567.00 | 35 018.00 | 36 585.00 |
BZ Other receivables | 1 046 982.00 | | 1 046 982.00 | 1 046 982.00 |
CD Marketable securities | 91 176.00 | 33 571.00 | 57 605.00 | 91 176.00 |
CF Cash and cash equivalents | 125 597.00 | | 125 597.00 | 125 597.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 1 302 170.00 | 35 138.00 | 1 267 032.00 | 1 302 170.00 |
CN Currency translation adjustments (V) | 291 955.00 | | 291 955.00 | 291 955.00 |
CO Grand total (0 to V) | 16 056 432.00 | 6 664 956.00 | 9 391 476.00 | 16 056 432.00 |
CU Other investments | 7 727 592.00 | 3 727 003.00 | 4 000 589.00 | 7 727 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 467 050.00 | 1 467 050.00 | | 1 467 050.00 |
DB Share, merger, contribution premiums, etc. | 1 934 773.00 | 1 934 773.00 | | 1 934 773.00 |
DH Retained earnings | -2 705 073.00 | -2 291 237.00 | | -2 705 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 162.00 | -413 836.00 | | -327 162.00 |
DL TOTAL (I) | 369 589.00 | 696 750.00 | | 369 589.00 |
DP Provisions for Risks | 291 956.00 | 185 764.00 | | 291 956.00 |
DR TOTAL (IV) | 291 956.00 | 185 764.00 | | 291 956.00 |
DU Loans and Debts from Credit Institutions (3) | 158 561.00 | 208 421.00 | | 158 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 470 157.00 | 8 630 740.00 | | 8 470 157.00 |
DX Trade payables and related accounts | 37 489.00 | 100 063.00 | | 37 489.00 |
DY Tax and social security liabilities | 62 097.00 | 55 720.00 | | 62 097.00 |
EA Other liabilities | 1 627.00 | 2 211.00 | | 1 627.00 |
EC TOTAL (IV) | 8 729 932.00 | 8 997 156.00 | | 8 729 932.00 |
ED (V) | | 64 452.00 | | |
EE Grand total (I to V) | 9 391 476.00 | 9 944 123.00 | | 9 391 476.00 |
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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 | 447 699.00 | | 447 699.00 | 447 699.00 |
FJ Net sales | 447 699.00 | | 447 699.00 | 447 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 024.00 | |
FQ Other income | | | 1 515.00 | |
FR Total operating income (I) | | | 452 238.00 | |
FW Other purchases and external expenses | | | 275 058.00 | |
FX Taxes, duties, and similar payments | | | 96 412.00 | |
FY Salaries and Wages | | | 155 614.00 | |
FZ Social Security Contributions | | | 71 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 653 276.00 | |
GG - OPERATING RESULT (I - II) | | | -201 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 506.00 | |
GK Income from other securities and fixed asset receivables | | | 28 433.00 | |
GL Other interest and similar income | | | 6 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 838.00 | |
GN Positive exchange differences | | | 2 162.00 | |
GP Total financial income (V) | | | 240 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 337 765.00 | |
GR Interest and similar expenses | | | 20 150.00 | |
GS Negative differences of foreign exchange | | | 7 444.00 | |
GU Total financial expenses (VI) | | | 365 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 729.00 | 777.00 | | 1 729.00 |
HF Exceptional expenses on capital transactions | | 278 484.00 | | |
HH Total exceptional expenses (VIII) | 1 729.00 | 279 261.00 | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 729.00 | -279 261.00 | | -1 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 203.00 | 650 010.00 | | 693 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 364.00 | 1 063 846.00 | | 1 020 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 162.00 | -413 836.00 | | -327 162.00 |
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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 | 14 887 464.00 | | 22 471.00 | 14 887 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 475 367.00 | 10 781 965.00 | |
I4 DECREASES Grand Total | | 475 367.00 | 14 462 307.00 | |
IO DECREASES Total including other intangible assets | | | 76 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 603 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 628.00 | | | 76 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 581 243.00 | | 22 471.00 | 3 581 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 229 592.00 | | | 11 229 592.00 |
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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 | 2 848 695.00 | 54 120.00 | | 2 848 695.00 |
PE DEPRECIATION Total including other intangible assets | 13 886.00 | 1 229.00 | | 13 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 834 809.00 | 52 891.00 | | 2 834 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 185 764.00 | 211 765.00 | 105 573.00 | 185 764.00 |
6T Receivables | 1 567.00 | | | 1 567.00 |
6X Other provisions for depreciation | 46 835.00 | | 13 264.00 | 46 835.00 |
7B Total provisions for depreciation | 3 649 405.00 | 126 000.00 | 13 264.00 | 3 649 405.00 |
7C Grand total | 3 835 170.00 | 337 765.00 | 118 838.00 | 3 835 170.00 |
9U on fixed assets – equity investments | | | | |
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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 | 65 383.00 | | 65 383.00 | 65 383.00 |
8B Suppliers and Related Accounts | 37 489.00 | 37 489.00 | | 37 489.00 |
8C Staff and Related Accounts | 12 299.00 | 12 299.00 | | 12 299.00 |
8D Social Security and Other Social Organizations | 30 611.00 | 30 611.00 | | 30 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
UP Loans | 3 044 318.00 | 104 550.00 | | 3 044 318.00 |
UT Other financial assets | 10 055.00 | | | 10 055.00 |
UX Other trade receivables | 36 585.00 | | | 36 585.00 |
VB VAT | 7 671.00 | | | 7 671.00 |
VC Group and associates | 1 036 526.00 | | | 1 036 526.00 |
VH Loans with a maturity of more than one year at origin | 158 561.00 | 51 962.00 | 106 598.00 | 158 561.00 |
VI Group and Associates | 8 404 774.00 | 8 404 774.00 | | 8 404 774.00 |
VM Income taxes | 2 785.00 | | | 2 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 852.00 | 12 852.00 | | 12 852.00 |
VS Prepaid expenses | 1 830.00 | | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 139 770.00 | 1 189 947.00 | 2 949 823.00 | 4 139 770.00 |
VW VAT | 6 335.00 | 6 335.00 | | 6 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 729 932.00 | 8 557 950.00 | 171 982.00 | 8 729 932.00 |
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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 | 5.00 | | | 5.00 |
