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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AN Land | 165 527.00 | | 165 527.00 | 165 527.00 |
AP Buildings | 1 065 417.00 | 536 036.00 | 529 381.00 | 1 065 417.00 |
AR Technical installations, industrial equipment and tools | 2 959.00 | 2 959.00 | | 2 959.00 |
AT Other tangible assets | 2 526 630.00 | 1 409 960.00 | 1 116 670.00 | 2 526 630.00 |
BH Other financial assets | 274 320.00 | | 274 320.00 | 274 320.00 |
BJ TOTAL (I) | 6 797 130.00 | 2 636 277.00 | 4 160 853.00 | 6 797 130.00 |
BX Customers and related accounts | 398 645.00 | | 398 645.00 | 398 645.00 |
BZ Other receivables | 3 367 210.00 | | 3 367 210.00 | 3 367 210.00 |
CD Marketable securities | 4 336 593.00 | 110 697.00 | 4 225 896.00 | 4 336 593.00 |
CF Cash and cash equivalents | 724 946.00 | | 724 946.00 | 724 946.00 |
CH Prepaid expenses | 47 033.00 | | 47 033.00 | 47 033.00 |
CJ TOTAL (II) | 8 874 426.00 | 110 697.00 | 8 763 729.00 | 8 874 426.00 |
CO Grand total (0 to V) | 15 671 556.00 | 2 746 973.00 | 12 924 583.00 | 15 671 556.00 |
CU Other investments | 2 737 276.00 | 662 321.00 | 2 074 955.00 | 2 737 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 760.00 | | | 419 760.00 |
DB Share, merger, contribution premiums, etc. | 695 424.00 | | | 695 424.00 |
DD Legal reserve (1) | 42 878.00 | | | 42 878.00 |
DG Other reserves | 7 623 190.00 | | | 7 623 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 025 448.00 | | | -1 025 448.00 |
DJ Investment subsidies | 95 500.00 | | | 95 500.00 |
DL TOTAL (I) | 7 851 304.00 | | | 7 851 304.00 |
DU Loans and Debts from Credit Institutions (3) | 4 074 390.00 | | | 4 074 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 950.00 | | | 461 950.00 |
DX Trade payables and related accounts | 207 709.00 | | | 207 709.00 |
DY Tax and social security liabilities | 291 079.00 | | | 291 079.00 |
EA Other liabilities | 23 880.00 | | | 23 880.00 |
EB Prepaid income (2) | 14 270.00 | | | 14 270.00 |
EC TOTAL (IV) | 5 073 278.00 | | | 5 073 278.00 |
EE Grand total (I to V) | 12 924 583.00 | | | 12 924 583.00 |
EG Accrued income and payables due within one year | 2 475 302.00 | | | 2 475 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 637.00 | | | 10 637.00 |
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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 | 205 926.00 | | 205 926.00 | 205 926.00 |
FG Production sold - services | 1 343 885.00 | | 1 343 885.00 | 1 343 885.00 |
FJ Net sales | 1 549 811.00 | | 1 549 811.00 | 1 549 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 367.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 570 191.00 | |
FS Purchases of goods (including customs duties) | | | 203 449.00 | |
FW Other purchases and external expenses | | | 936 657.00 | |
FX Taxes, duties, and similar payments | | | 84 115.00 | |
FY Salaries and Wages | | | 451 179.00 | |
FZ Social Security Contributions | | | 186 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 128.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 061 817.00 | |
GG - OPERATING RESULT (I - II) | | | -491 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 089.00 | |
GL Other interest and similar income | | | 107 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 188.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | 75 752.00 | |
GP Total financial income (V) | | | 604 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 697.00 | |
GR Interest and similar expenses | | | 1 180 883.00 | |
GS Negative differences of foreign exchange | | | 1 237.00 | |
GT Net expenses on sales of marketable securities | | | 31 853.00 | |
GU Total financial expenses (VI) | | | 1 324 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 211 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 367.00 | | | 20 367.00 |
HA Exceptional income from management transactions | 15 044.00 | | | 15 044.00 |
HB Exceptional income from capital transactions | 311 255.00 | | | 311 255.00 |
HD Total exceptional income (VII) | 326 298.00 | | | 326 298.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HF Exceptional expenses on capital transactions | 231 226.00 | | | 231 226.00 |
HH Total exceptional expenses (VIII) | 231 653.00 | | | 231 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 645.00 | | | 94 645.00 |
HK Income tax | -91 253.00 | | | -91 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 439.00 | | | 2 501 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526 887.00 | | | 3 526 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 025 448.00 | | | -1 025 448.00 |
HP References: Equipment leasing | 23 863.00 | | | 23 863.00 |
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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 | 6 971 299.00 | | 57 087.00 | 6 971 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 256.00 | 3 011 596.00 | |
I4 DECREASES Grand Total | | 231 256.00 | 6 797 130.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 000.00 | 3 760 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 929 017.00 | | 56 517.00 | 3 929 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 017 282.00 | | 570.00 | 3 017 282.00 |
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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 | 1 773 828.00 | 200 128.00 | | 1 773 828.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748 828.00 | 200 128.00 | | 1 748 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 669 092.00 | | 6 771.00 | 669 092.00 |
7C Grand total | 831 509.00 | 110 697.00 | 169 188.00 | 831 509.00 |
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 |
8B Suppliers and Related Accounts | 207 709.00 | 207 709.00 | | 207 709.00 |
8C Staff and Related Accounts | 85 023.00 | 85 023.00 | | 85 023.00 |
8D Social Security and Other Social Organizations | 58 127.00 | 58 127.00 | | 58 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 880.00 | 23 880.00 | | 23 880.00 |
8L Deferred income | 14 270.00 | 14 270.00 | | 14 270.00 |
UT Other financial assets | 274 320.00 | | 274 320.00 | 274 320.00 |
UX Other trade receivables | 398 645.00 | 398 645.00 | | 398 645.00 |
VB VAT | 2 285.00 | 2 285.00 | | 2 285.00 |
VC Group and associates | 3 225 413.00 | 3 225 413.00 | | 3 225 413.00 |
VG Loans with a maturity of up to one year at origin | 2 485.00 | 2 485.00 | | 2 485.00 |
VH Loans with a maturity of more than one year at origin | 4 071 905.00 | 1 473 928.00 | 2 435 695.00 | 4 071 905.00 |
VI Group and Associates | 461 950.00 | 461 950.00 | | 461 950.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 1 542 237.00 | | | 1 542 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 925.00 | 53 925.00 | | 53 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 512.00 | 139 512.00 | | 139 512.00 |
VS Prepaid expenses | 47 033.00 | 47 033.00 | | 47 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 087 208.00 | 3 812 888.00 | 274 320.00 | 4 087 208.00 |
VW VAT | 94 004.00 | 94 004.00 | | 94 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 073 278.00 | 2 475 302.00 | 2 435 695.00 | 5 073 278.00 |
