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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 447 269.00 | | 3 447 269.00 | 3 447 269.00 |
AP Buildings | 536 700.00 | 305 925.00 | 230 775.00 | 536 700.00 |
AR Technical installations, industrial equipment and tools | 423 256.00 | 423 256.00 | | 423 256.00 |
BB Receivables related to investments | 12 052 198.00 | | 12 052 198.00 | 12 052 198.00 |
BJ TOTAL (I) | 30 598 405.00 | 729 181.00 | 29 869 224.00 | 30 598 405.00 |
BX Customers and related accounts | 135 278.00 | | 135 278.00 | 135 278.00 |
BZ Other receivables | 354 236.00 | | 354 236.00 | 354 236.00 |
CF Cash and cash equivalents | 116 232.00 | | 116 232.00 | 116 232.00 |
CJ TOTAL (II) | 605 746.00 | | 605 746.00 | 605 746.00 |
CO Grand total (0 to V) | 31 204 151.00 | 729 181.00 | 30 474 970.00 | 31 204 151.00 |
CU Other investments | 14 138 982.00 | | 14 138 982.00 | 14 138 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 444.00 | 4 444.00 | | 4 444.00 |
DH Retained earnings | | -1 233 936.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 065 979.00 | -953 136.00 | | -1 065 979.00 |
DK Regulated provisions | 1 223 476.00 | 940 045.00 | | 1 223 476.00 |
DL TOTAL (I) | 661 941.00 | -742 583.00 | | 661 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 770 515.00 | 33 513 400.00 | | 29 770 515.00 |
DW Advances and down payments received on current orders | 4 651.00 | | | 4 651.00 |
DX Trade payables and related accounts | 13 260.00 | 351 490.00 | | 13 260.00 |
DY Tax and social security liabilities | 24 603.00 | 54 065.00 | | 24 603.00 |
EA Other liabilities | | 34 093.00 | | |
EC TOTAL (IV) | 29 813 029.00 | 33 953 132.00 | | 29 813 029.00 |
EE Grand total (I to V) | 30 474 970.00 | 33 210 550.00 | | 30 474 970.00 |
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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 | 2 907 742.00 | | 2 907 742.00 | 2 907 742.00 |
FJ Net sales | 2 907 742.00 | | 2 907 742.00 | 2 907 742.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 907 743.00 | |
FW Other purchases and external expenses | | | 3 162 314.00 | |
FX Taxes, duties, and similar payments | | | 280 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 670.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 496 222.00 | |
GG - OPERATING RESULT (I - II) | | | -588 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 395.00 | |
GP Total financial income (V) | | | 37 395.00 | |
GR Interest and similar expenses | | | 87 851.00 | |
GU Total financial expenses (VI) | | | 87 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 125.00 | | |
HD Total exceptional income (VII) | | 2 126.00 | | |
HG Exceptional depreciation and provisions | 283 431.00 | 283 431.00 | | 283 431.00 |
HH Total exceptional expenses (VIII) | 283 431.00 | 283 431.00 | | 283 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 431.00 | -281 306.00 | | -283 431.00 |
HK Income tax | 143 613.00 | 333 874.00 | | 143 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 138.00 | 3 083 797.00 | | 2 945 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 011 117.00 | 4 036 933.00 | | 4 011 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 065 979.00 | -953 136.00 | | -1 065 979.00 |
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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 | 33 028 579.00 | | 2 043 694.00 | 33 028 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 473 868.00 | 26 191 180.00 | |
I4 DECREASES Grand Total | | 4 473 868.00 | 30 598 405.00 | |
IO DECREASES Total including other intangible assets | | | 3 447 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 447 269.00 | | | 3 447 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 956.00 | | | 959 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 621 354.00 | | 2 043 694.00 | 28 621 354.00 |
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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 | 675 511.00 | 53 670.00 | | 675 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 511.00 | 53 670.00 | | 675 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 940 045.00 | 283 431.00 | 1 223 476.00 | 940 045.00 |
7C Grand total | 940 045.00 | 283 431.00 | 1 223 476.00 | 940 045.00 |
UJ - Exceptional | | 283 431.00 | | |
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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 | 29 770 712.00 | | 29 770 712.00 | 29 770 712.00 |
8B Suppliers and Related Accounts | 13 260.00 | 13 260.00 | | 13 260.00 |
UL Receivables related to investments | 12 052 198.00 | | 12 052 198.00 | 12 052 198.00 |
UX Other trade receivables | 135 278.00 | 135 278.00 | | 135 278.00 |
VB VAT | 163 975.00 | 163 975.00 | | 163 975.00 |
VC Group and associates | 190 261.00 | 190 261.00 | | 190 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 541 712.00 | 489 514.00 | 12 052 198.00 | 12 541 712.00 |
VW VAT | 21 771.00 | 21 771.00 | | 21 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 808 575.00 | 37 863.00 | 29 770 712.00 | 29 808 575.00 |
