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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 95 487.00 | 67 524.00 | 27 963.00 | 95 487.00 |
AN Land | 37 500.00 | | 37 500.00 | 37 500.00 |
AP Buildings | 1 201 557.00 | 412 335.00 | 789 222.00 | 1 201 557.00 |
AR Technical installations, industrial equipment and tools | 929 460.00 | 607 090.00 | 322 370.00 | 929 460.00 |
AV Fixed assets in progress | 129 185.00 | | 129 185.00 | 129 185.00 |
BB Receivables related to investments | 11 832 198.00 | 6 000 000.00 | 5 832 198.00 | 11 832 198.00 |
BJ TOTAL (I) | 14 225 387.00 | 7 086 949.00 | 7 138 438.00 | 14 225 387.00 |
BX Customers and related accounts | 648 121.00 | | 648 121.00 | 648 121.00 |
BZ Other receivables | 3 041 272.00 | | 3 041 272.00 | 3 041 272.00 |
CD Marketable securities | 7 589 122.00 | 18 417.00 | 7 570 705.00 | 7 589 122.00 |
CF Cash and cash equivalents | 417 098.00 | | 417 098.00 | 417 098.00 |
CH Prepaid expenses | 17 211.00 | | 17 211.00 | 17 211.00 |
CJ TOTAL (II) | 11 712 824.00 | 18 417.00 | 11 694 407.00 | 11 712 824.00 |
CO Grand total (0 to V) | 25 938 211.00 | 7 105 366.00 | 18 832 845.00 | 25 938 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 360.00 | 174 360.00 | | 174 360.00 |
DB Share, merger, contribution premiums, etc. | 345 431.00 | 2 695 028.00 | | 345 431.00 |
DD Legal reserve (1) | 17 436.00 | 17 436.00 | | 17 436.00 |
DE Statutory or contractual reserves | 18 083 819.00 | 18 066 383.00 | | 18 083 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 157 729.00 | -949 597.00 | | -1 157 729.00 |
DK Regulated provisions | 5 940.00 | 10 578.00 | | 5 940.00 |
DL TOTAL (I) | 17 469 256.00 | 20 014 187.00 | | 17 469 256.00 |
DU Loans and Debts from Credit Institutions (3) | 320 773.00 | 400 125.00 | | 320 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 353.00 | 328 633.00 | | 784 353.00 |
DX Trade payables and related accounts | 97 618.00 | 95 667.00 | | 97 618.00 |
DY Tax and social security liabilities | 159 886.00 | 140 840.00 | | 159 886.00 |
DZ Fixed asset liabilities and related accounts | | 6 243.00 | | |
EA Other liabilities | 960.00 | 50 292.00 | | 960.00 |
EC TOTAL (IV) | 1 363 590.00 | 1 021 799.00 | | 1 363 590.00 |
EE Grand total (I to V) | 18 832 845.00 | 21 035 987.00 | | 18 832 845.00 |
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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 | 1 691 346.00 | | 1 691 346.00 | 1 691 346.00 |
FJ Net sales | 1 691 346.00 | | 1 691 346.00 | 1 691 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 566.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 695 915.00 | |
FW Other purchases and external expenses | | | 426 273.00 | |
FX Taxes, duties, and similar payments | | | 111 340.00 | |
FZ Social Security Contributions | | | 121 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 963.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 012 438.00 | |
GG - OPERATING RESULT (I - II) | | | 683 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 779 633.00 | |
GL Other interest and similar income | | | 117 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 313.00 | |
GP Total financial income (V) | | | 2 905 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 818 417.00 | |
GR Interest and similar expenses | | | 2 010 556.00 | |
GU Total financial expenses (VI) | | | 4 828 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 923 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 240 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 49 782.00 | | 128.00 |
HB Exceptional income from capital transactions | 215 246.00 | | | 215 246.00 |
HC Reversals of provisions and transfers of expenses | 4 638.00 | | | 4 638.00 |
HD Total exceptional income (VII) | 220 012.00 | 49 782.00 | | 220 012.00 |
HE Exceptional expenses on management operations | 4 232.00 | 10 970.00 | | 4 232.00 |
HF Exceptional expenses on capital transactions | 215 837.00 | | | 215 837.00 |
HG Exceptional depreciation and provisions | | 7 807.00 | | |
HH Total exceptional expenses (VIII) | 220 069.00 | 18 778.00 | | 220 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 31 004.00 | | -57.00 |
HJ Employee participation in company results | 915.00 | 1 146.00 | | 915.00 |
HK Income tax | -83 678.00 | -6 351.00 | | -83 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 820 988.00 | 3 195 542.00 | | 4 820 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 978 717.00 | 4 145 139.00 | | 5 978 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 157 729.00 | -949 597.00 | | -1 157 729.00 |
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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 | 13 756 027.00 | | 744 883.00 | 13 756 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 310.00 | 11 832 198.00 | |
I4 DECREASES Grand Total | | 275 523.00 | 14 225 387.00 | |
IO DECREASES Total including other intangible assets | | | 95 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 213.00 | 2 297 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 727.00 | | 25 760.00 | 69 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 254 102.00 | | 307 813.00 | 2 254 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 432 198.00 | | 411 310.00 | 11 432 198.00 |
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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 | 933 987.00 | 152 963.00 | | 933 987.00 |
PE DEPRECIATION Total including other intangible assets | 52 168.00 | 15 356.00 | | 52 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 819.00 | 137 607.00 | | 881 819.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 97 618.00 | 97 618.00 | | 97 618.00 |
8C Staff and Related Accounts | 7 443.00 | 7 443.00 | | 7 443.00 |
8D Social Security and Other Social Organizations | 21 039.00 | 21 039.00 | | 21 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 648 121.00 | | | 648 121.00 |
VB VAT | 13 496.00 | | | 13 496.00 |
VC Group and associates | 2 619 455.00 | | | 2 619 455.00 |
VH Loans with a maturity of more than one year at origin | 320 773.00 | 79 800.00 | 240 973.00 | 320 773.00 |
VI Group and Associates | 777 353.00 | 777 353.00 | | 777 353.00 |
VK Loans repaid during the year | 79 352.00 | | | 79 352.00 |
VM Income taxes | 225 692.00 | | | 225 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 400.00 | 22 400.00 | | 22 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 629.00 | | | 182 629.00 |
VS Prepaid expenses | 17 211.00 | | | 17 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 706 604.00 | 3 706 604.00 | | 3 706 604.00 |
VW VAT | 109 004.00 | 109 004.00 | | 109 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 590.00 | 1 122 616.00 | 240 973.00 | 1 363 590.00 |
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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 |
ZE Dividends | 1 400 000.00 | | | 1 400 000.00 |
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| 16 - 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 | 10.00 | | | 10.00 |
