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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 | 84 619.00 | 105 740.00 | -21 121.00 | 84 619.00 |
AJ Other Intangible Assets | 54 393.00 | 14 878.00 | 39 515.00 | 54 393.00 |
AP Buildings | 37 908.00 | 33 391.00 | 4 516.00 | 37 908.00 |
AR Technical installations, industrial equipment and tools | 475 063.00 | 186 254.00 | 288 810.00 | 475 063.00 |
AT Other tangible assets | 212 681.00 | 164 597.00 | 48 083.00 | 212 681.00 |
AV Fixed assets in progress | 48 855.00 | | 48 855.00 | 48 855.00 |
BB Receivables related to investments | 3 255 507.00 | 476 199.00 | 2 779 308.00 | 3 255 507.00 |
BF Loans | 2 006.00 | | 2 006.00 | 2 006.00 |
BH Other financial assets | 20 270.00 | | 20 270.00 | 20 270.00 |
BJ TOTAL (I) | 10 481 061.00 | 981 059.00 | 9 500 002.00 | 10 481 061.00 |
BX Customers and related accounts | 344 331.00 | 57 583.00 | 286 748.00 | 344 331.00 |
BZ Other receivables | 3 730 825.00 | 24 237.00 | 3 706 588.00 | 3 730 825.00 |
CF Cash and cash equivalents | 60 011.00 | | 60 011.00 | 60 011.00 |
CH Prepaid expenses | 31 290.00 | | 31 290.00 | 31 290.00 |
CJ TOTAL (II) | 4 166 457.00 | 81 820.00 | 4 084 637.00 | 4 166 457.00 |
CO Grand total (0 to V) | 14 647 518.00 | 1 062 879.00 | 13 584 639.00 | 14 647 518.00 |
CP Shares due in less than one year | 2 781 314.00 | | | 2 781 314.00 |
CU Other investments | 6 289 760.00 | | 6 289 760.00 | 6 289 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 311 000.00 | 2 311 000.00 | | 2 311 000.00 |
DD Legal reserve (1) | 231 100.00 | 231 100.00 | | 231 100.00 |
DG Other reserves | 10 313.00 | 2 530 711.00 | | 10 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -871 566.00 | -2 520 398.00 | | -871 566.00 |
DJ Investment subsidies | | 1 776.00 | | |
DL TOTAL (I) | 1 680 847.00 | 2 554 189.00 | | 1 680 847.00 |
DT Other Bond Issues | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 282.00 | 843 640.00 | | 1 422 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 212 241.00 | 6 136 457.00 | | 4 212 241.00 |
DX Trade payables and related accounts | 1 490 585.00 | 1 868 251.00 | | 1 490 585.00 |
DY Tax and social security liabilities | 1 534 104.00 | 2 702 332.00 | | 1 534 104.00 |
EA Other liabilities | 1 144 580.00 | 933 216.00 | | 1 144 580.00 |
EC TOTAL (IV) | 11 903 791.00 | 14 583 897.00 | | 11 903 791.00 |
EE Grand total (I to V) | 13 584 639.00 | 17 138 086.00 | | 13 584 639.00 |
EG Accrued income and payables due within one year | 9 578 740.00 | 12 004 405.00 | | 9 578 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 856 931.00 | 53 377.00 | | 856 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -68 438.00 | | -68 438.00 | -68 438.00 |
FG Production sold - services | 3 467 000.00 | 324 000.00 | 3 791 000.00 | 3 467 000.00 |
FJ Net sales | 3 398 562.00 | 324 000.00 | 3 722 562.00 | 3 398 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 402.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 3 764 194.00 | |
FW Other purchases and external expenses | | | 1 834 283.00 | |
FX Taxes, duties, and similar payments | | | 78 950.00 | |
FY Salaries and Wages | | | 1 690 926.00 | |
FZ Social Security Contributions | | | 706 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 882.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 4 377 347.00 | |
GG - OPERATING RESULT (I - II) | | | -613 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 368 390.00 | |
GN Positive exchange differences | | | 28 413.00 | |
GP Total financial income (V) | | | 493 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 476 199.00 | |
GR Interest and similar expenses | | | 376 684.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 852 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -972 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 402.00 | 43 420.00 | | 40 402.00 |
HA Exceptional income from management transactions | 77 848.00 | 8 371.00 | | 77 848.00 |
HB Exceptional income from capital transactions | 805 763.00 | 2 268.00 | | 805 763.00 |
HD Total exceptional income (VII) | 883 611.00 | 10 639.00 | | 883 611.00 |
HE Exceptional expenses on management operations | 102 079.00 | 983 649.00 | | 102 079.00 |
HF Exceptional expenses on capital transactions | 840 474.00 | | | 840 474.00 |
HH Total exceptional expenses (VIII) | 942 553.00 | 983 049.00 | | 942 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 941.00 | -972 410.00 | | -58 941.00 |
HK Income tax | -159 559.00 | -236 571.00 | | -159 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 141 659.00 | 3 424 325.00 | | 5 141 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 013 224.00 | 5 944 723.00 | | 6 013 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -871 566.00 | -2 520 398.00 | | -871 566.00 |
HQ References: Real Estate Leasing | 120 853.00 | 122 850.00 | | 120 853.00 |
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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 | 10 770 717.00 | | 1 230 833.00 | 10 770 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 171 098.00 | 9 567 542.00 | |
I4 DECREASES Grand Total | | 1 520 489.00 | 10 481 061.00 | |
IO DECREASES Total including other intangible assets | | | 139 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 391.00 | 774 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 012.00 | | | 139 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 234.00 | | 643 663.00 | 480 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 151 471.00 | | 587 170.00 | 10 151 471.00 |
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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 | 438 083.00 | 66 882.00 | 105.00 | 438 083.00 |
PE DEPRECIATION Total including other intangible assets | 109 847.00 | 10 771.00 | | 109 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 236.00 | 56 111.00 | 105.00 | 328 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 583.00 | | | 57 583.00 |
6X Other provisions for depreciation | 24 237.00 | | | 24 237.00 |
7B Total provisions for depreciation | 450 210.00 | 476 199.00 | 368 390.00 | 450 210.00 |
7C Grand total | 450 210.00 | 476 199.00 | 368 390.00 | 450 210.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 476 199.00 | 368 390.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 4 189 536.00 | 4 189 536.00 | | 4 189 536.00 |
8B Suppliers and Related Accounts | 1 490 585.00 | 1 490 585.00 | | 1 490 585.00 |
8C Staff and Related Accounts | 240 100.00 | 240 100.00 | | 240 100.00 |
8D Social Security and Other Social Organizations | 368 775.00 | 368 775.00 | | 368 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144 580.00 | 1 144 580.00 | | 1 144 580.00 |
UL Receivables related to investments | 3 255 507.00 | 3 255 507.00 | | 3 255 507.00 |
UP Loans | 2 006.00 | 2 006.00 | | 2 006.00 |
UT Other financial assets | 20 270.00 | | | 20 270.00 |
UX Other trade receivables | 344 331.00 | | | 344 331.00 |
UY Staff and related accounts | 61 638.00 | | | 61 638.00 |
UZ Social Security, other social security organizations | 3 416.00 | | | 3 416.00 |
VB VAT | 225 946.00 | | | 225 946.00 |
VC Group and associates | 27 194.00 | | | 27 194.00 |
VG Loans with a maturity of up to one year at origin | 856 931.00 | 856 931.00 | | 856 931.00 |
VH Loans with a maturity of more than one year at origin | 565 351.00 | 340 300.00 | 225 051.00 | 565 351.00 |
VI Group and Associates | 401 765.00 | 401 765.00 | | 401 765.00 |
VK Loans repaid during the year | 268 334.00 | | | 268 334.00 |
VM Income taxes | 2 335 266.00 | | | 2 335 266.00 |
VP Miscellaneous | 10 640.00 | | | 10 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 948.00 | 44 948.00 | | 44 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066 725.00 | | | 1 066 725.00 |
VS Prepaid expenses | 31 290.00 | | | 31 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 384 229.00 | 7 363 959.00 | 20 270.00 | 7 384 229.00 |
VW VAT | 501 221.00 | 501 221.00 | | 501 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 903 791.00 | 9 578 740.00 | 2 325 051.00 | 11 903 791.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
