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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 425.00 | 151 701.00 | 276 724.00 | 428 425.00 |
AJ Other Intangible Assets | 80 903.00 | 68 874.00 | 12 028.00 | 80 903.00 |
AN Land | 111 761.00 | | 111 761.00 | 111 761.00 |
AP Buildings | 2 095 612.00 | 1 129 326.00 | 966 286.00 | 2 095 612.00 |
AR Technical installations, industrial equipment and tools | 89 694.00 | 22 720.00 | 66 974.00 | 89 694.00 |
AT Other tangible assets | 525 286.00 | 328 156.00 | 197 130.00 | 525 286.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 6 486 840.00 | 3 450 777.00 | 3 036 062.00 | 6 486 840.00 |
BX Customers and related accounts | 55 667.00 | | 55 667.00 | 55 667.00 |
BZ Other receivables | 676 905.00 | | 676 905.00 | 676 905.00 |
CD Marketable securities | 2 154 803.00 | | 2 154 803.00 | 2 154 803.00 |
CF Cash and cash equivalents | 530 616.00 | | 530 616.00 | 530 616.00 |
CH Prepaid expenses | 20 099.00 | | 20 099.00 | 20 099.00 |
CJ TOTAL (II) | 3 438 091.00 | | 3 438 091.00 | 3 438 091.00 |
CO Grand total (0 to V) | 9 924 930.00 | 3 450 777.00 | 6 474 153.00 | 9 924 930.00 |
CU Other investments | 3 154 919.00 | 1 750 000.00 | 1 404 919.00 | 3 154 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 700.00 | | | 197 700.00 |
DB Share, merger, contribution premiums, etc. | 1 027 068.00 | | | 1 027 068.00 |
DD Legal reserve (1) | 30 880.00 | | | 30 880.00 |
DG Other reserves | 2 483 457.00 | | | 2 483 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 771.00 | | | -570 771.00 |
DK Regulated provisions | 265 135.00 | | | 265 135.00 |
DL TOTAL (I) | 3 433 468.00 | | | 3 433 468.00 |
DQ Provisions for Expenses | 33 079.00 | | | 33 079.00 |
DR TOTAL (IV) | 33 078.00 | | | 33 078.00 |
DU Loans and Debts from Credit Institutions (3) | 2 086 699.00 | | | 2 086 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 161.00 | | | 773 161.00 |
DX Trade payables and related accounts | 25 099.00 | | | 25 099.00 |
DY Tax and social security liabilities | 122 647.00 | | | 122 647.00 |
EC TOTAL (IV) | 3 007 606.00 | | | 3 007 606.00 |
EE Grand total (I to V) | 6 474 153.00 | | | 6 474 153.00 |
EG Accrued income and payables due within one year | 899 157.00 | | | 899 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24.00 | | 24.00 | 24.00 |
FG Production sold - services | 768 084.00 | | 768 084.00 | 768 084.00 |
FJ Net sales | 768 108.00 | | 768 108.00 | 768 108.00 |
FO Operating subsidies | | | 39 000.00 | |
FQ Other income | | | 344 468.00 | |
FR Total operating income (I) | | | 1 151 577.00 | |
FS Purchases of goods (including customs duties) | | | 121.00 | |
FW Other purchases and external expenses | | | 394 410.00 | |
FX Taxes, duties, and similar payments | | | 51 201.00 | |
FY Salaries and Wages | | | 382 716.00 | |
FZ Social Security Contributions | | | 167 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 178.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 193 064.00 | |
GG - OPERATING RESULT (I - II) | | | -41 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 391.00 | |
GK Income from other securities and fixed asset receivables | | | 698 440.00 | |
GL Other interest and similar income | | | 4 637.00 | |
GP Total financial income (V) | | | 717 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 46 225.00 | |
GU Total financial expenses (VI) | | | 1 046 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 49 374.00 | | | 49 374.00 |
HH Total exceptional expenses (VIII) | 50 374.00 | | | 50 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 374.00 | | | -49 374.00 |
HK Income tax | 151 153.00 | | | 151 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 045.00 | | | 1 870 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 816.00 | | | 2 440 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 771.00 | | | -570 771.00 |
HP References: Equipment leasing | 113 222.00 | | | 113 222.00 |
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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 | 6 280 041.00 | | 209 169.00 | 6 280 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 3 155 159.00 | |
I4 DECREASES Grand Total | | 2 370.00 | 6 486 840.00 | |
IO DECREASES Total including other intangible assets | | | 509 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 070.00 | 2 822 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 328.00 | | | 509 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 615 544.00 | | 208 879.00 | 2 615 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 155 169.00 | | 290.00 | 3 155 169.00 |
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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 | 1 516 652.00 | 184 126.00 | | 1 516 652.00 |
PE DEPRECIATION Total including other intangible assets | 195 988.00 | 24 588.00 | | 195 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 664.00 | 159 538.00 | | 1 320 664.00 |
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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 | 215 761.00 | 49 374.00 | | 215 761.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 900.00 | 13 178.00 | | 19 900.00 |
7B Total provisions for depreciation | 750 000.00 | 1 000 000.00 | | 750 000.00 |
7C Grand total | 985 661.00 | 1 062 552.00 | | 985 661.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 750.00 | | 21 750.00 | 21 750.00 |
8B Suppliers and Related Accounts | 25 099.00 | 25 099.00 | | 25 099.00 |
8C Staff and Related Accounts | 40 691.00 | 40 691.00 | | 40 691.00 |
8D Social Security and Other Social Organizations | 39 292.00 | 39 292.00 | | 39 292.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 55 667.00 | 55 667.00 | | 55 667.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VB VAT | 2 633.00 | 2 633.00 | | 2 633.00 |
VC Group and associates | 520 685.00 | 520 685.00 | | 520 685.00 |
VH Loans with a maturity of more than one year at origin | 2 086 699.00 | 636 671.00 | 1 450 028.00 | 2 086 699.00 |
VI Group and Associates | 751 411.00 | 751 411.00 | | 751 411.00 |
VM Income taxes | 124 788.00 | 124 788.00 | | 124 788.00 |
VN Other taxes, similar payments | 17 269.00 | 17 269.00 | | 17 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 794.00 | 4 794.00 | | 4 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 215.00 | 11 215.00 | | 11 215.00 |
VS Prepaid expenses | 20 099.00 | 20 099.00 | | 20 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 911.00 | 752 671.00 | 240.00 | 752 911.00 |
VW VAT | 37 870.00 | 37 870.00 | | 37 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 007 606.00 | 1 535 828.00 | 1 471 778.00 | 3 007 606.00 |
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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 | 9.00 | | | 9.00 |
