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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 | 9 632.00 | 9 632.00 | | 9 632.00 |
AH Goodwill | 1 777 019.00 | 248 175.00 | 1 528 844.00 | 1 777 019.00 |
AN Land | 195 553.00 | 16 365.00 | 179 188.00 | 195 553.00 |
AP Buildings | 4 047 566.00 | 505 222.00 | 3 542 344.00 | 4 047 566.00 |
AR Technical installations, industrial equipment and tools | 2 062 988.00 | 591 816.00 | 1 471 172.00 | 2 062 988.00 |
AT Other tangible assets | 702 302.00 | 213 461.00 | 488 841.00 | 702 302.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 8 795 061.00 | 1 584 671.00 | 7 210 390.00 | 8 795 061.00 |
BL Raw materials, supplies | 22 983.00 | | 22 983.00 | 22 983.00 |
BV Advances and down payments on orders | 18 142.00 | | 18 142.00 | 18 142.00 |
BX Customers and related accounts | 403 236.00 | | 403 236.00 | 403 236.00 |
BZ Other receivables | 2 390 885.00 | 11 269.00 | 2 379 616.00 | 2 390 885.00 |
CD Marketable securities | 40 925.00 | | 40 925.00 | 40 925.00 |
CF Cash and cash equivalents | 334 161.00 | | 334 161.00 | 334 161.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 3 211 748.00 | 11 269.00 | 3 200 479.00 | 3 211 748.00 |
CO Grand total (0 to V) | 12 006 809.00 | 1 595 941.00 | 10 410 869.00 | 12 006 809.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 377.00 | 68 377.00 | | 68 377.00 |
DB Share, merger, contribution premiums, etc. | 5 512 980.00 | 5 512 980.00 | | 5 512 980.00 |
DH Retained earnings | -829 390.00 | | | -829 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 646 079.00 | -785 615.00 | | -1 646 079.00 |
DK Regulated provisions | 13 333.00 | 5 330.00 | | 13 333.00 |
DL TOTAL (I) | 3 119 221.00 | 4 801 072.00 | | 3 119 221.00 |
DQ Provisions for Expenses | 4 218.00 | | | 4 218.00 |
DR TOTAL (IV) | 4 218.00 | | | 4 218.00 |
DU Loans and Debts from Credit Institutions (3) | 4 302 220.00 | 4 890 880.00 | | 4 302 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 001.00 | | | 5 001.00 |
DX Trade payables and related accounts | 348 145.00 | 795 137.00 | | 348 145.00 |
DY Tax and social security liabilities | 263 534.00 | 242 220.00 | | 263 534.00 |
DZ Fixed asset liabilities and related accounts | 55 360.00 | 68 163.00 | | 55 360.00 |
EA Other liabilities | 2 313 171.00 | 299 640.00 | | 2 313 171.00 |
EC TOTAL (IV) | 7 287 430.00 | 6 296 040.00 | | 7 287 430.00 |
EE Grand total (I to V) | 10 410 869.00 | 11 097 112.00 | | 10 410 869.00 |
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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 | 3 311 881.00 | | 3 311 881.00 | 3 311 881.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 993 160.00 | | 993 160.00 | 993 160.00 |
FJ Net sales | 4 305 041.00 | | 4 305 041.00 | 4 305 041.00 |
FO Operating subsidies | | | 15 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | 238 071.00 | |
FR Total operating income (I) | | | 4 559 364.00 | |
FS Purchases of goods (including customs duties) | | | 876 239.00 | |
FT Inventory change (goods) | | | -3 709.00 | |
FU Purchases of raw materials and other supplies | | | 63 683.00 | |
FV Inventory change (raw materials and supplies) | | | -4 111.00 | |
FW Other purchases and external expenses | | | 2 026 769.00 | |
FX Taxes, duties, and similar payments | | | 56 635.00 | |
FY Salaries and Wages | | | 692 312.00 | |
FZ Social Security Contributions | | | 184 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 706.00 | |
GB Operating Expenses - Provisions | | | 11 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 218.00 | |
GE Other Expenses | | | 621 280.00 | |
GF Total Operating Expenses (II) | | | 5 195 740.00 | |
GG - OPERATING RESULT (I - II) | | | -636 376.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 024 550.00 | |
GU Total financial expenses (VI) | | | 1 024 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 660 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 073.00 | | | 30 073.00 |
HD Total exceptional income (VII) | 30 073.00 | | | 30 073.00 |
HE Exceptional expenses on management operations | 7 260.00 | | | 7 260.00 |
HG Exceptional depreciation and provisions | 8 003.00 | 5 330.00 | | 8 003.00 |
HH Total exceptional expenses (VIII) | 15 263.00 | 5 330.00 | | 15 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 810.00 | -5 330.00 | | 14 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 589 475.00 | 4 295 390.00 | | 4 589 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 235 554.00 | 5 081 005.00 | | 6 235 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 646 079.00 | -785 615.00 | | -1 646 079.00 |
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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 | 9 583 290.00 | | 1 899 880.00 | 9 583 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 688 110.00 | | |
I4 DECREASES Grand Total | | 2 688 110.00 | 8 795 061.00 | |
IO DECREASES Total including other intangible assets | -9 632.00 | | 1 786 651.00 | -9 632.00 |
IY DECREASES Total Tangible Fixed Assets | 9 632.00 | | 7 008 410.00 | 9 632.00 |
KD ACQUISITIONS Total including other intangible assets | 1 777 019.00 | | | 1 777 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 118 161.00 | | 1 899 880.00 | 5 118 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 688 110.00 | | | 2 688 110.00 |
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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 | 559 868.00 | 1 024 803.00 | | 559 868.00 |
PE DEPRECIATION Total including other intangible assets | 160 053.00 | 97 754.00 | | 160 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 815.00 | 927 049.00 | | 399 815.00 |
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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 | 5 330.00 | 8 003.00 | | 5 330.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 4 218.00 | | |
6X Other provisions for depreciation | | 11 269.00 | | |
7B Total provisions for depreciation | | 11 269.00 | | |
7C Grand total | 5 330.00 | 23 490.00 | | 5 330.00 |
UE of which provisions and reversals: - Operating | | 15 487.00 | | |
UJ - Exceptional | | 8 003.00 | | |
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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 | 5 001.00 | 5 001.00 | | 5 001.00 |
8B Suppliers and Related Accounts | 348 145.00 | 348 145.00 | | 348 145.00 |
8C Staff and Related Accounts | 104 046.00 | 104 046.00 | | 104 046.00 |
8D Social Security and Other Social Organizations | 91 233.00 | 91 233.00 | | 91 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 360.00 | 55 360.00 | | 55 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 731.00 | 5 731.00 | | 5 731.00 |
UX Other trade receivables | 403 236.00 | 403 236.00 | | 403 236.00 |
UY Staff and related accounts | 536.00 | 536.00 | | 536.00 |
UZ Social Security, other social security organizations | 25 565.00 | 25 565.00 | | 25 565.00 |
VB VAT | 402 175.00 | 402 175.00 | | 402 175.00 |
VC Group and associates | 1 860 000.00 | 1 860 000.00 | | 1 860 000.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 4 302 020.00 | 592 574.00 | 2 473 588.00 | 4 302 020.00 |
VI Group and Associates | 2 307 440.00 | 2 307 440.00 | | 2 307 440.00 |
VK Loans repaid during the year | 582 778.00 | | | 582 778.00 |
VM Income taxes | 9 797.00 | 9 797.00 | | 9 797.00 |
VN Other taxes, similar payments | 6 595.00 | 6 595.00 | | 6 595.00 |
VP Miscellaneous | 34 233.00 | 34 233.00 | | 34 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 932.00 | 30 932.00 | | 30 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 984.00 | 51 984.00 | | 51 984.00 |
VS Prepaid expenses | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 795 537.00 | 2 795 537.00 | | 2 795 537.00 |
VW VAT | 37 324.00 | 37 324.00 | | 37 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 287 430.00 | 3 577 985.00 | 2 473 588.00 | 7 287 430.00 |
