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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AN Land | 1 791.00 | | 1 791.00 | 1 791.00 |
AP Buildings | 40 930.00 | 20 068.00 | 20 862.00 | 40 930.00 |
AT Other tangible assets | 305 365.00 | 288 195.00 | 17 170.00 | 305 365.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 13 918.00 | | 13 918.00 | 13 918.00 |
BD Other fixed assets | 8 452.00 | | 8 452.00 | 8 452.00 |
BH Other financial assets | 10 710.00 | | 10 710.00 | 10 710.00 |
BJ TOTAL (I) | 117 658 540.00 | 876 723.00 | 116 781 817.00 | 117 658 540.00 |
BV Advances and down payments on orders | 524.00 | | 524.00 | 524.00 |
BX Customers and related accounts | 176 224.00 | | 176 224.00 | 176 224.00 |
BZ Other receivables | 42 156.00 | | 42 156.00 | 42 156.00 |
CD Marketable securities | 1 811 653.00 | 1 811 495.00 | 158.00 | 1 811 653.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CH Prepaid expenses | 12 830.00 | | 12 830.00 | 12 830.00 |
CJ TOTAL (II) | 2 043 535.00 | 1 811 495.00 | 232 040.00 | 2 043 535.00 |
CO Grand total (0 to V) | 119 702 075.00 | 2 688 218.00 | 117 013 856.00 | 119 702 075.00 |
CU Other investments | 117 274 934.00 | 568 460.00 | 116 706 473.00 | 117 274 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DD Legal reserve (1) | 460 000.00 | 460 000.00 | | 460 000.00 |
DG Other reserves | 27 618 289.00 | 27 618 289.00 | | 27 618 289.00 |
DH Retained earnings | 36 477 161.00 | 36 849 757.00 | | 36 477 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -768 439.00 | -372 596.00 | | -768 439.00 |
DK Regulated provisions | 8 066.00 | 8 066.00 | | 8 066.00 |
DL TOTAL (I) | 68 395 077.00 | 69 163 518.00 | | 68 395 077.00 |
DP Provisions for Risks | 38 000.00 | 34 800.00 | | 38 000.00 |
DQ Provisions for Expenses | 41 956.00 | 39 962.00 | | 41 956.00 |
DR TOTAL (IV) | 79 956.00 | 74 762.00 | | 79 956.00 |
DU Loans and Debts from Credit Institutions (3) | 4 059.00 | 19 353.00 | | 4 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 808 218.00 | 49 653 489.00 | | 47 808 218.00 |
DX Trade payables and related accounts | 35 033.00 | 50 788.00 | | 35 033.00 |
DY Tax and social security liabilities | 233 756.00 | 317 629.00 | | 233 756.00 |
EA Other liabilities | 457 756.00 | 402 260.00 | | 457 756.00 |
EC TOTAL (IV) | 48 538 822.00 | 50 443 519.00 | | 48 538 822.00 |
EE Grand total (I to V) | 117 013 856.00 | 119 681 797.00 | | 117 013 856.00 |
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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 | 2 691 595.00 | | 2 691 595.00 | 2 691 595.00 |
FJ Net sales | 2 691 595.00 | | 2 691 596.00 | 2 691 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 240.00 | |
FR Total operating income (I) | | | 2 695 835.00 | |
FU Purchases of raw materials and other supplies | | | 11 527.00 | |
FW Other purchases and external expenses | | | 1 644 526.00 | |
FX Taxes, duties, and similar payments | | | 41 310.00 | |
FY Salaries and Wages | | | 561 289.00 | |
FZ Social Security Contributions | | | 291 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 298.00 | |
GB Operating Expenses - Provisions | | | 5 196.00 | |
GE Other Expenses | | | 256 002.00 | |
GF Total Operating Expenses (II) | | | 2 848 250.00 | |
GG - OPERATING RESULT (I - II) | | | -152 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 796.00 | |
GK Income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 267 535.00 | |
GP Total financial income (V) | | | 380 460.00 | |
GR Interest and similar expenses | | | 1 000 446.00 | |
GU Total financial expenses (VI) | | | 1 000 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -772 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 111 200.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 111 201.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 38.00 | 1 550.00 | | 38.00 |
HF Exceptional expenses on capital transactions | | 305.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 1 855.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 962.00 | 109 347.00 | | 3 962.00 |
HK Income tax | | -175 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 080 294.00 | 3 151 064.00 | | 3 080 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 848 734.00 | 3 523 660.00 | | 3 848 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -768 439.00 | -372 596.00 | | -768 439.00 |
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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 | 117 633 821.00 | | 35 452.00 | 117 633 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 745.00 | 117 308 014.00 | |
I4 DECREASES Grand Total | | 14 192.00 | 117 656 111.00 | |
IO DECREASES Total including other intangible assets | | | 2 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 987.00 | 348 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439.00 | | | 2 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 670.00 | | 21 404.00 | 327 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 303 712.00 | | 14 048.00 | 117 303 712.00 |
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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 | 270 965.00 | 37 298.00 | | 270 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 965.00 | 37 298.00 | | 270 965.00 |
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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 | 47 808 218.00 | 47 808 218.00 | | 47 808 218.00 |
8B Suppliers and Related Accounts | 35 033.00 | 35 033.00 | | 35 033.00 |
8C Staff and Related Accounts | 80 159.00 | 80 159.00 | | 80 159.00 |
8D Social Security and Other Social Organizations | 104 147.00 | 104 147.00 | | 104 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 971.00 | 241 971.00 | | 241 971.00 |
UL Receivables related to investments | 13 918.00 | 13 918.00 | | 13 918.00 |
UT Other financial assets | 10 710.00 | | 10 710.00 | 10 710.00 |
UX Other trade receivables | 176 224.00 | 176 224.00 | | 176 224.00 |
VC Group and associates | 34 473.00 | 34 473.00 | | 34 473.00 |
VG Loans with a maturity of up to one year at origin | 4 059.00 | 4 059.00 | | 4 059.00 |
VI Group and Associates | 215 785.00 | 215 785.00 | | 215 785.00 |
VN Other taxes, similar payments | 7 104.00 | 7 104.00 | | 7 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 948.00 | 25 948.00 | | 25 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 12 830.00 | 12 830.00 | | 12 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 839.00 | 245 128.00 | 10 710.00 | 255 839.00 |
VW VAT | 23 503.00 | 23 503.00 | | 23 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 538 822.00 | 48 538 822.00 | | 48 538 822.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
