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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 | 17 736.00 | 15 085.00 | 2 651.00 | 17 736.00 |
AH Goodwill | 1 457 473.00 | 288 495.00 | 1 168 978.00 | 1 457 473.00 |
AN Land | 938 598.00 | | 938 598.00 | 938 598.00 |
AP Buildings | 14 170 931.00 | 7 725 313.00 | 6 445 618.00 | 14 170 931.00 |
AT Other tangible assets | 499 358.00 | 450 475.00 | 48 884.00 | 499 358.00 |
BH Other financial assets | 13 566.00 | | 13 566.00 | 13 566.00 |
BJ TOTAL (I) | 17 108 475.00 | 8 479 367.00 | 8 629 108.00 | 17 108 475.00 |
BL Raw materials, supplies | 943.00 | | 943.00 | 943.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 227 973.00 | 26 514.00 | 201 459.00 | 227 973.00 |
BZ Other receivables | 470 324.00 | | 470 324.00 | 470 324.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 442 373.00 | | 1 442 373.00 | 1 442 373.00 |
CH Prepaid expenses | 31 087.00 | | 31 087.00 | 31 087.00 |
CJ TOTAL (II) | 2 272 699.00 | 26 514.00 | 2 246 186.00 | 2 272 699.00 |
CO Grand total (0 to V) | 19 381 174.00 | 8 505 881.00 | 10 875 294.00 | 19 381 174.00 |
CU Other investments | 10 813.00 | | 10 813.00 | 10 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 500.00 | 288 500.00 | | 288 500.00 |
DB Share, merger, contribution premiums, etc. | 1 231 115.00 | 1 231 115.00 | | 1 231 115.00 |
DD Legal reserve (1) | 28 850.00 | 28 850.00 | | 28 850.00 |
DG Other reserves | 5 700 000.00 | 5 700 000.00 | | 5 700 000.00 |
DH Retained earnings | -582 455.00 | -896 865.00 | | -582 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 630.00 | 314 410.00 | | -153 630.00 |
DJ Investment subsidies | 917 439.00 | 980 046.00 | | 917 439.00 |
DL TOTAL (I) | 7 429 819.00 | 7 646 056.00 | | 7 429 819.00 |
DP Provisions for Risks | 633 330.00 | 691 054.00 | | 633 330.00 |
DQ Provisions for Expenses | | 250 000.00 | | |
DR TOTAL (IV) | 633 330.00 | 941 054.00 | | 633 330.00 |
DU Loans and Debts from Credit Institutions (3) | 2 169 716.00 | 2 361 951.00 | | 2 169 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 978.00 | 303 306.00 | | 223 978.00 |
DX Trade payables and related accounts | 141 767.00 | 209 595.00 | | 141 767.00 |
DY Tax and social security liabilities | 211 784.00 | 303 871.00 | | 211 784.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 12 120.00 | | 500.00 |
EA Other liabilities | 64 400.00 | 73 715.00 | | 64 400.00 |
EB Prepaid income (2) | | 34 239.00 | | |
EC TOTAL (IV) | 2 812 145.00 | 3 298 798.00 | | 2 812 145.00 |
EE Grand total (I to V) | 10 875 294.00 | 11 885 907.00 | | 10 875 294.00 |
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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 | 1 741 018.00 | | 1 741 018.00 | 1 741 018.00 |
FJ Net sales | 1 741 018.00 | | 1 741 018.00 | 1 741 018.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 135.00 | |
FQ Other income | | | 46 196.00 | |
FR Total operating income (I) | | | 2 203 348.00 | |
FV Inventory change (raw materials and supplies) | | | -116.00 | |
FW Other purchases and external expenses | | | 738 884.00 | |
FX Taxes, duties, and similar payments | | | 200 475.00 | |
FY Salaries and Wages | | | 340 341.00 | |
FZ Social Security Contributions | | | 145 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 830.00 | |
GE Other Expenses | | | 304 239.00 | |
GF Total Operating Expenses (II) | | | 2 376 862.00 | |
GG - OPERATING RESULT (I - II) | | | -173 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 4 657.00 | |
GR Interest and similar expenses | | | 73 603.00 | |
GU Total financial expenses (VI) | | | 73 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 333.00 | 559 288.00 | | 35 333.00 |
HB Exceptional income from capital transactions | 62 606.00 | 57 879.00 | | 62 606.00 |
HC Reversals of provisions and transfers of expenses | | 555 000.00 | | |
HD Total exceptional income (VII) | 97 940.00 | 1 172 167.00 | | 97 940.00 |
HE Exceptional expenses on management operations | 4 622.00 | 8 474.00 | | 4 622.00 |
HF Exceptional expenses on capital transactions | 2 283.00 | | | 2 283.00 |
HG Exceptional depreciation and provisions | 4 005.00 | 557 500.00 | | 4 005.00 |
HH Total exceptional expenses (VIII) | 10 911.00 | 565 974.00 | | 10 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 029.00 | 606 193.00 | | 87 029.00 |
HK Income tax | -1 800.00 | -1 500.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 945.00 | 3 052 161.00 | | 2 305 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 575.00 | 2 737 751.00 | | 2 459 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 630.00 | 314 410.00 | | -153 630.00 |
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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 | 17 393 405.00 | | 14 309.00 | 17 393 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 24 379.00 | |
I4 DECREASES Grand Total | | 299 239.00 | 17 108 475.00 | |
IO DECREASES Total including other intangible assets | | 30 822.00 | 1 475 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 416.00 | 15 608 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 502 351.00 | | 3 680.00 | 1 502 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 862 924.00 | | 9 379.00 | 15 862 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 129.00 | | 1 250.00 | 28 129.00 |
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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 | 8 131 384.00 | 630 034.00 | 282 051.00 | 8 131 384.00 |
PE DEPRECIATION Total including other intangible assets | 186 442.00 | 147 959.00 | 30 822.00 | 186 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 944 941.00 | 482 074.00 | 251 228.00 | 7 944 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 941 054.00 | 1 830.00 | 309 554.00 | 941 054.00 |
6T Receivables | 41 341.00 | 15 879.00 | 30 706.00 | 41 341.00 |
7B Total provisions for depreciation | 41 341.00 | 15 879.00 | 30 706.00 | 41 341.00 |
7C Grand total | 982 395.00 | 17 709.00 | 340 260.00 | 982 395.00 |
UE of which provisions and reversals: - Operating | | 17 709.00 | 340 260.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223 978.00 | 223 978.00 | | 223 978.00 |
8B Suppliers and Related Accounts | 141 767.00 | 141 767.00 | | 141 767.00 |
8C Staff and Related Accounts | 34 651.00 | 34 651.00 | | 34 651.00 |
8D Social Security and Other Social Organizations | 31 884.00 | 31 884.00 | | 31 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 400.00 | 64 400.00 | | 64 400.00 |
UT Other financial assets | 13 566.00 | | 13 566.00 | 13 566.00 |
UX Other trade receivables | 192 168.00 | 192 168.00 | | 192 168.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 35 805.00 | 35 805.00 | | 35 805.00 |
VB VAT | 20 861.00 | 20 861.00 | | 20 861.00 |
VC Group and associates | 277 760.00 | 277 760.00 | | 277 760.00 |
VH Loans with a maturity of more than one year at origin | 2 169 716.00 | 2 169 716.00 | | 2 169 716.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 440 424.00 | | | 440 424.00 |
VM Income taxes | 25 052.00 | 25 052.00 | | 25 052.00 |
VP Miscellaneous | 9 424.00 | 9 424.00 | | 9 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 525.00 | 103 525.00 | | 103 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 727.00 | 132 727.00 | | 132 727.00 |
VS Prepaid expenses | 31 087.00 | 31 087.00 | | 31 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 950.00 | 729 384.00 | 13 566.00 | 742 950.00 |
VW VAT | 41 724.00 | 41 724.00 | | 41 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 145.00 | 2 812 145.00 | | 2 812 145.00 |
