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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 | 2 288 308.00 | 1 319 807.00 | 968 501.00 | 2 288 308.00 |
AH Goodwill | 187 622.00 | | 187 622.00 | 187 622.00 |
AR Technical installations, industrial equipment and tools | 42 237.00 | 21 673.00 | 20 563.00 | 42 237.00 |
AT Other tangible assets | 2 940 413.00 | 2 123 878.00 | 816 534.00 | 2 940 413.00 |
AX Advances and down payments | 1 715 105.00 | | 1 715 105.00 | 1 715 105.00 |
BF Loans | 4 611 140.00 | | 4 611 140.00 | 4 611 140.00 |
BH Other financial assets | 40 723.00 | | 40 723.00 | 40 723.00 |
BJ TOTAL (I) | 48 615 811.00 | 3 666 870.00 | 44 948 940.00 | 48 615 811.00 |
BX Customers and related accounts | 1 757 185.00 | 8 975.00 | 1 748 211.00 | 1 757 185.00 |
BZ Other receivables | 475 438.00 | | 475 438.00 | 475 438.00 |
CD Marketable securities | 239 696.00 | | 239 696.00 | 239 696.00 |
CH Prepaid expenses | 156 897.00 | | 156 897.00 | 156 897.00 |
CJ TOTAL (II) | 2 629 219.00 | 8 975.00 | 2 620 244.00 | 2 629 219.00 |
CO Grand total (0 to V) | 51 245 030.00 | 3 675 845.00 | 47 569 185.00 | 51 245 030.00 |
CS Evaluated investments - equity method | 36 790 260.00 | 201 511.00 | 36 588 749.00 | 36 790 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 593 675.00 | 1 593 675.00 | | 1 593 675.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 51 899.00 | 51 899.00 | | 51 899.00 |
DG Other reserves | 3 518 233.00 | 11 426.00 | | 3 518 233.00 |
DH Retained earnings | | 3 116 497.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 969.00 | 390 310.00 | | -325 969.00 |
DK Regulated provisions | 186 806.00 | 120 183.00 | | 186 806.00 |
DL TOTAL (I) | 8 324 645.00 | 8 583 991.00 | | 8 324 645.00 |
DU Loans and Debts from Credit Institutions (3) | 38 173.00 | 12 196.00 | | 38 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 027 202.00 | 18 870 832.00 | | 29 027 202.00 |
DX Trade payables and related accounts | 1 225 775.00 | 277 920.00 | | 1 225 775.00 |
DY Tax and social security liabilities | 702 747.00 | 406 112.00 | | 702 747.00 |
DZ Fixed asset liabilities and related accounts | 8 244 973.00 | 642.00 | | 8 244 973.00 |
EA Other liabilities | 5 668.00 | 433 626.00 | | 5 668.00 |
EC TOTAL (IV) | 39 244 540.00 | 20 001 331.00 | | 39 244 540.00 |
EE Grand total (I to V) | 47 569 185.00 | 28 585 323.00 | | 47 569 185.00 |
EG Accrued income and payables due within one year | 33 433 672.00 | | | 33 433 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 173.00 | | | 38 173.00 |
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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 | 3 885 271.00 | 113 011.00 | 3 998 282.00 | 3 885 271.00 |
FJ Net sales | 3 885 271.00 | 113 011.00 | 3 998 282.00 | 3 885 271.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 863.00 | |
FQ Other income | | | 35 078.00 | |
FR Total operating income (I) | | | 4 081 223.00 | |
FW Other purchases and external expenses | | | 1 782 121.00 | |
FX Taxes, duties, and similar payments | | | 70 950.00 | |
FY Salaries and Wages | | | 1 109 854.00 | |
FZ Social Security Contributions | | | 454 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 975.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 4 127 765.00 | |
GG - OPERATING RESULT (I - II) | | | -46 541.00 | |
GL Other interest and similar income | | | 42 834.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 42 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 224.00 | 2 652.00 | | 1 224.00 |
HB Exceptional income from capital transactions | | 300 853.00 | | |
HD Total exceptional income (VII) | 1 224.00 | 303 505.00 | | 1 224.00 |
HE Exceptional expenses on management operations | 20 857.00 | 80.00 | | 20 857.00 |
HF Exceptional expenses on capital transactions | 236 005.00 | 233 722.00 | | 236 005.00 |
HG Exceptional depreciation and provisions | 66 623.00 | 44 526.00 | | 66 623.00 |
HH Total exceptional expenses (VIII) | 323 486.00 | 278 328.00 | | 323 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 262.00 | 25 177.00 | | -322 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 125 281.00 | 4 177 349.00 | | 4 125 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 451 251.00 | 3 787 039.00 | | 4 451 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 969.00 | 390 310.00 | | -325 969.00 |
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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 | 31 258 363.00 | 48 580.00 | 18 946 237.00 | 31 258 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 442 122.00 | |
I4 DECREASES Grand Total | 48 580.00 | 1 588 789.00 | 48 615 811.00 | 48 580.00 |
IO DECREASES Total including other intangible assets | | 1 588 789.00 | 2 475 928.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 580.00 | | 4 697 752.00 | 48 580.00 |
KD ACQUISITIONS Total including other intangible assets | 3 943 631.00 | | 121 087.00 | 3 943 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 204 210.00 | 48 580.00 | 1 493 542.00 | 3 204 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 110 517.00 | | 17 331 605.00 | 24 110 517.00 |
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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 | 4 119 348.00 | 698 794.00 | 1 352 783.00 | 4 119 348.00 |
PE DEPRECIATION Total including other intangible assets | 2 202 733.00 | 469 856.00 | 1 352 783.00 | 2 202 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 916 613.00 | 228 937.00 | | 1 916 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 120 183.00 | 66 623.00 | | 120 183.00 |
6T Receivables | | 8 975.00 | | |
7B Total provisions for depreciation | 201 511.00 | 8 975.00 | | 201 511.00 |
7C Grand total | 321 694.00 | 75 598.00 | | 321 694.00 |
UE of which provisions and reversals: - Operating | | 8 975.00 | | |
UJ - Exceptional | | 66 623.00 | | |
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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 | 29 027 202.00 | 29 027 202.00 | | 29 027 202.00 |
8B Suppliers and Related Accounts | 1 225 775.00 | 1 225 775.00 | | 1 225 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 244 973.00 | 2 498 102.00 | 5 746 871.00 | 8 244 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 668.00 | 5 668.00 | | 5 668.00 |
UP Loans | 4 611 140.00 | | 4 611 140.00 | 4 611 140.00 |
UT Other financial assets | 40 723.00 | | 40 723.00 | 40 723.00 |
UX Other trade receivables | 1 757 186.00 | 17 571.00 | | 1 757 186.00 |
VG Loans with a maturity of up to one year at origin | 38 173.00 | 38 173.00 | | 38 173.00 |
VP Miscellaneous | 475 438.00 | 475 433.00 | | 475 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 702 747.00 | 638 751.00 | | 702 747.00 |
VS Prepaid expenses | 156 897.00 | 156 397.00 | | 156 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 041 387.00 | 2 389 522.00 | 4 651 864.00 | 7 041 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 244 540.00 | 33 433 672.00 | 5 746 871.00 | 39 244 540.00 |
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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 | 20.00 | | | 20.00 |
