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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 | 317 889.00 | 216 397.00 | 101 492.00 | 317 889.00 |
AH Goodwill | 1 084 940.00 | | 1 084 940.00 | 1 084 940.00 |
AR Technical installations, industrial equipment and tools | 4 977 190.00 | 3 398 567.00 | 1 578 623.00 | 4 977 190.00 |
AT Other tangible assets | 235 061.00 | 122 966.00 | 112 094.00 | 235 061.00 |
BD Other fixed assets | 6 959.00 | | 6 959.00 | 6 959.00 |
BH Other financial assets | 92 516.00 | | 92 516.00 | 92 516.00 |
BJ TOTAL (I) | 9 345 697.00 | 3 986 931.00 | 5 358 766.00 | 9 345 697.00 |
BX Customers and related accounts | 569 794.00 | | 569 794.00 | 569 794.00 |
BZ Other receivables | 22 172 871.00 | 1 128 867.00 | 21 044 004.00 | 22 172 871.00 |
CF Cash and cash equivalents | 8 590.00 | | 8 590.00 | 8 590.00 |
CH Prepaid expenses | 14 342.00 | | 14 342.00 | 14 342.00 |
CJ TOTAL (II) | 22 765 598.00 | 1 128 867.00 | 21 636 731.00 | 22 765 598.00 |
CO Grand total (0 to V) | 32 111 295.00 | 5 115 798.00 | 26 995 497.00 | 32 111 295.00 |
CU Other investments | 2 631 141.00 | 249 000.00 | 2 382 141.00 | 2 631 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 100.00 | | | 136 100.00 |
DB Share, merger, contribution premiums, etc. | 1 462 428.00 | | | 1 462 428.00 |
DD Legal reserve (1) | 13 610.00 | | | 13 610.00 |
DG Other reserves | 976 894.00 | | | 976 894.00 |
DH Retained earnings | -1 844 057.00 | | | -1 844 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -810 622.00 | | | -810 622.00 |
DL TOTAL (I) | -65 647.00 | | | -65 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 263.00 | | | 1 302 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 028 929.00 | | | 24 028 929.00 |
DX Trade payables and related accounts | 1 050 149.00 | | | 1 050 149.00 |
DY Tax and social security liabilities | 559 059.00 | | | 559 059.00 |
DZ Fixed asset liabilities and related accounts | 120 700.00 | | | 120 700.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 27 061 144.00 | | | 27 061 144.00 |
EE Grand total (I to V) | 26 995 497.00 | | | 26 995 497.00 |
EG Accrued income and payables due within one year | 2 075 937.00 | | | 2 075 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 249.00 | | | 13 249.00 |
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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 | 2 303.00 | | 2 303.00 | 2 303.00 |
FG Production sold - services | 3 108 392.00 | | 3 108 392.00 | 3 108 392.00 |
FJ Net sales | 3 110 695.00 | | 3 110 695.00 | 3 110 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 677.00 | |
FQ Other income | | | 2 649.00 | |
FR Total operating income (I) | | | 3 136 022.00 | |
FU Purchases of raw materials and other supplies | | | 21 325.00 | |
FW Other purchases and external expenses | | | 1 126 388.00 | |
FX Taxes, duties, and similar payments | | | 59 548.00 | |
FY Salaries and Wages | | | 468 542.00 | |
FZ Social Security Contributions | | | 165 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998 430.00 | |
GB Operating Expenses - Provisions | | | 58 333.00 | |
GE Other Expenses | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 2 900 525.00 | |
GG - OPERATING RESULT (I - II) | | | 235 497.00 | |
GL Other interest and similar income | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | 292 201.00 | |
GP Total financial income (V) | | | 292 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 249 000.00 | |
GR Interest and similar expenses | | | 243 474.00 | |
GU Total financial expenses (VI) | | | 492 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 158.00 | | | 5 158.00 |
HB Exceptional income from capital transactions | 2 507 081.00 | | | 2 507 081.00 |
HC Reversals of provisions and transfers of expenses | 4 298 861.00 | | | 4 298 861.00 |
HD Total exceptional income (VII) | 6 811 100.00 | | | 6 811 100.00 |
HE Exceptional expenses on management operations | 5 719 208.00 | | | 5 719 208.00 |
HF Exceptional expenses on capital transactions | 2 411 357.00 | | | 2 411 357.00 |
HG Exceptional depreciation and provisions | 298 000.00 | | | 298 000.00 |
HH Total exceptional expenses (VIII) | 8 428 565.00 | | | 8 428 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 617 465.00 | | | -1 617 465.00 |
HK Income tax | -771 578.00 | | | -771 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 239 364.00 | | | 10 239 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 049 986.00 | | | 11 049 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -810 621.00 | | | -810 621.00 |
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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 | 9 120 095.00 | | 3 622 985.00 | 9 120 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92 516.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 411 757.00 | 2 730 617.00 | |
I4 DECREASES Grand Total | | 3 397 383.00 | 9 345 697.00 | |
IO DECREASES Total including other intangible assets | | | 1 402 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 985 626.00 | 5 212 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 301 518.00 | | 101 311.00 | 1 301 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 031 977.00 | | 1 165 900.00 | 5 031 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 786 600.00 | | 2 355 774.00 | 2 786 600.00 |
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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 | 3 550 127.00 | 998 430.00 | 985 626.00 | 3 550 127.00 |
PE DEPRECIATION Total including other intangible assets | 34 531.00 | 6 866.00 | | 34 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 515 596.00 | 991 564.00 | 985 626.00 | 3 515 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 116 667.00 | 58 333.00 | | 116 667.00 |
6X Other provisions for depreciation | 5 129 728.00 | 298 000.00 | 4 298 861.00 | 5 129 728.00 |
7B Total provisions for depreciation | 5 538 596.00 | 605 333.00 | 4 591 062.00 | 5 538 596.00 |
7C Grand total | 5 538 596.00 | 605 333.00 | 4 591 062.00 | 5 538 596.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 333.00 | | |
UG - Financial | | 249 000.00 | 292 201.00 | |
UJ - Exceptional | | 298 000.00 | 4 298 861.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 050 149.00 | 1 050 149.00 | | 1 050 149.00 |
8C Staff and Related Accounts | 35 123.00 | 35 123.00 | | 35 123.00 |
8D Social Security and Other Social Organizations | 43 601.00 | 43 601.00 | | 43 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 700.00 | 120 700.00 | | 120 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 92 516.00 | | 92 516.00 | 92 516.00 |
UX Other trade receivables | 569 794.00 | 2 053.00 | 567 741.00 | 569 794.00 |
VB VAT | 106 361.00 | 106 361.00 | | 106 361.00 |
VC Group and associates | 22 016 762.00 | | 22 016 762.00 | 22 016 762.00 |
VG Loans with a maturity of up to one year at origin | 13 249.00 | 13 249.00 | | 13 249.00 |
VH Loans with a maturity of more than one year at origin | 1 289 014.00 | 332 736.00 | 956 278.00 | 1 289 014.00 |
VI Group and Associates | 24 028 929.00 | | 24 028 929.00 | 24 028 929.00 |
VK Loans repaid during the year | 756 766.00 | | | 756 766.00 |
VM Income taxes | 32 838.00 | 32 838.00 | | 32 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 526.00 | 42 526.00 | | 42 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 910.00 | 16 910.00 | | 16 910.00 |
VS Prepaid expenses | 14 342.00 | 14 342.00 | | 14 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 849 524.00 | 172 505.00 | 22 677 019.00 | 22 849 524.00 |
VW VAT | 437 809.00 | 437 809.00 | | 437 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 061 144.00 | 2 075 937.00 | 24 985 207.00 | 27 061 144.00 |
