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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
AN Land | 539 284.00 | | 539 284.00 | 539 284.00 |
AP Buildings | 2 220 203.00 | 998 542.00 | 1 221 661.00 | 2 220 203.00 |
AR Technical installations, industrial equipment and tools | 56 723.00 | 55 063.00 | 1 660.00 | 56 723.00 |
AT Other tangible assets | 73 765.00 | 60 719.00 | 13 046.00 | 73 765.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 11 585 883.00 | 2 829 145.00 | 8 756 739.00 | 11 585 883.00 |
BX Customers and related accounts | 692 760.00 | | 692 760.00 | 692 760.00 |
BZ Other receivables | 12 153 532.00 | 497 104.00 | 11 656 428.00 | 12 153 532.00 |
CD Marketable securities | 2 617 827.00 | 25 078.00 | 2 592 749.00 | 2 617 827.00 |
CF Cash and cash equivalents | 1 315 865.00 | | 1 315 865.00 | 1 315 865.00 |
CH Prepaid expenses | 10 835.00 | | 10 835.00 | 10 835.00 |
CJ TOTAL (II) | 16 790 819.00 | 522 182.00 | 16 268 637.00 | 16 790 819.00 |
CO Grand total (0 to V) | 28 376 703.00 | 3 351 326.00 | 25 025 376.00 | 28 376 703.00 |
CU Other investments | 8 689 205.00 | 1 709 470.00 | 6 979 735.00 | 8 689 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 865.00 | | | 164 865.00 |
DB Share, merger, contribution premiums, etc. | 2 203 509.00 | | | 2 203 509.00 |
DD Legal reserve (1) | 16 463.00 | | | 16 463.00 |
DF Regulated reserves (1) | 2 688.00 | | | 2 688.00 |
DG Other reserves | 9 911 359.00 | | | 9 911 359.00 |
DH Retained earnings | 2 403 367.00 | | | 2 403 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 533.00 | | | -87 533.00 |
DL TOTAL (I) | 14 614 718.00 | | | 14 614 718.00 |
DU Loans and Debts from Credit Institutions (3) | 6 213 770.00 | | | 6 213 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611 195.00 | | | 1 611 195.00 |
DX Trade payables and related accounts | 89 616.00 | | | 89 616.00 |
DY Tax and social security liabilities | 322 737.00 | | | 322 737.00 |
EA Other liabilities | 2 173 341.00 | | | 2 173 341.00 |
EC TOTAL (IV) | 10 410 658.00 | | | 10 410 658.00 |
EE Grand total (I to V) | 25 025 376.00 | | | 25 025 376.00 |
EG Accrued income and payables due within one year | 9 663 979.00 | | | 9 663 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 331 723.00 | | | 4 331 723.00 |
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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 | 629 349.00 | | 629 349.00 | 629 349.00 |
FJ Net sales | 629 349.00 | | 629 349.00 | 629 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 795.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 647 154.00 | |
FW Other purchases and external expenses | | | 384 167.00 | |
FX Taxes, duties, and similar payments | | | 42 787.00 | |
FY Salaries and Wages | | | 592 995.00 | |
FZ Social Security Contributions | | | 222 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 013.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 1 340 784.00 | |
GG - OPERATING RESULT (I - II) | | | -693 631.00 | |
GK Income from other securities and fixed asset receivables | | | 227 747.00 | |
GL Other interest and similar income | | | 14 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 704.00 | |
GO Net income from sales of marketable securities | | | 13 978.00 | |
GP Total financial income (V) | | | 388 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 905.00 | |
GR Interest and similar expenses | | | 171 938.00 | |
GT Net expenses on sales of marketable securities | | | 47 440.00 | |
GU Total financial expenses (VI) | | | 336 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 795.00 | | | 2 795.00 |
HB Exceptional income from capital transactions | 8 922.00 | | | 8 922.00 |
HD Total exceptional income (VII) | 8 922.00 | | | 8 922.00 |
HE Exceptional expenses on management operations | 115 810.00 | | | 115 810.00 |
HH Total exceptional expenses (VIII) | 115 810.00 | | | 115 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 888.00 | | | -106 888.00 |
HK Income tax | -661 227.00 | | | -661 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 118.00 | | | 1 044 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 651.00 | | | 1 131 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 533.00 | | | -87 533.00 |
HP References: Equipment leasing | 26 645.00 | | | 26 645.00 |
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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 | 10 368 110.00 | | 1 224 345.00 | 10 368 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 352.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 571.00 | 8 690 558.00 | |
I4 DECREASES Grand Total | | 6 571.00 | 11 585 883.00 | |
IO DECREASES Total including other intangible assets | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 889 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 350.00 | | | 5 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 884 614.00 | | 5 362.00 | 2 884 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 478 145.00 | | 1 218 983.00 | 7 478 145.00 |
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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 | 1 021 661.00 | 98 013.00 | | 1 021 661.00 |
PE DEPRECIATION Total including other intangible assets | 4 168.00 | 1 182.00 | | 4 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 494.00 | 96 831.00 | | 1 017 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6X Other provisions for depreciation | 536 980.00 | 116 905.00 | 131 704.00 | 536 980.00 |
7B Total provisions for depreciation | 2 246 451.00 | 116 905.00 | 131 704.00 | 2 246 451.00 |
7C Grand total | 2 261 451.00 | 116 905.00 | 146 704.00 | 2 261 451.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
UG - Financial | | 116 905.00 | 131 704.00 | |
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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 | 6 222.00 | 6 222.00 | | 6 222.00 |
8B Suppliers and Related Accounts | 89 616.00 | 89 616.00 | | 89 616.00 |
8C Staff and Related Accounts | 74 428.00 | 74 428.00 | | 74 428.00 |
8D Social Security and Other Social Organizations | 60 883.00 | 60 883.00 | | 60 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 173 341.00 | 2 173 341.00 | | 2 173 341.00 |
UT Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
UX Other trade receivables | 692 760.00 | 692 760.00 | | 692 760.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 9 118.00 | 9 118.00 | | 9 118.00 |
VC Group and associates | 9 069 214.00 | 7 109 999.00 | 1 959 215.00 | 9 069 214.00 |
VG Loans with a maturity of up to one year at origin | 4 331 723.00 | 4 331 723.00 | | 4 331 723.00 |
VH Loans with a maturity of more than one year at origin | 1 882 047.00 | 1 487 220.00 | 394 827.00 | 1 882 047.00 |
VI Group and Associates | 1 604 972.00 | 1 253 120.00 | 351 852.00 | 1 604 972.00 |
VJ Loans taken out during the year | 180 983.00 | | | 180 983.00 |
VK Loans repaid during the year | 508 321.00 | | | 508 321.00 |
VM Income taxes | 948.00 | 948.00 | | 948.00 |
VP Miscellaneous | 8 055.00 | 8 055.00 | | 8 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 890.00 | 6 890.00 | | 6 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 064 998.00 | 3 064 998.00 | | 3 064 998.00 |
VS Prepaid expenses | 10 835.00 | 10 835.00 | | 10 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 858 480.00 | 10 897 913.00 | 1 960 567.00 | 12 858 480.00 |
VW VAT | 180 536.00 | 180 536.00 | | 180 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 410 658.00 | 9 663 979.00 | 746 679.00 | 10 410 658.00 |
