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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 51 497.00 | | 51 497.00 | 51 497.00 |
AP Buildings | 999 474.00 | 888 541.00 | 110 933.00 | 999 474.00 |
AR Technical installations, industrial equipment and tools | 122 660.00 | 51 642.00 | 71 018.00 | 122 660.00 |
AT Other tangible assets | 897 739.00 | 93 102.00 | 804 637.00 | 897 739.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 37 946.00 | | 37 946.00 | 37 946.00 |
BH Other financial assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 2 117 805.00 | 1 033 285.00 | 1 084 520.00 | 2 117 805.00 |
BT Goods | 24 211.00 | | 24 211.00 | 24 211.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 6 355.00 | | 6 355.00 | 6 355.00 |
BZ Other receivables | 670 036.00 | | 670 036.00 | 670 036.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 844 529.00 | | 3 844 529.00 | 3 844 529.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 4 553 421.00 | | 4 553 421.00 | 4 553 421.00 |
CO Grand total (0 to V) | 6 671 227.00 | 1 033 285.00 | 5 637 942.00 | 6 671 227.00 |
CP Shares due in less than one year | 38 435.00 | | | 38 435.00 |
CR Shares due in more than one year | 640 417.00 | | | 640 417.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 200 405.00 | 200 405.00 | | 200 405.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 3 601 807.00 | 3 593 005.00 | | 3 601 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 496.00 | 621 301.00 | | -43 496.00 |
DK Regulated provisions | 110 933.00 | 121 818.00 | | 110 933.00 |
DL TOTAL (I) | 4 485 649.00 | 5 152 530.00 | | 4 485 649.00 |
DP Provisions for Risks | 259 583.00 | | | 259 583.00 |
DR TOTAL (IV) | 259 583.00 | | | 259 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 712.00 | 1 383 184.00 | | 807 712.00 |
DX Trade payables and related accounts | 41 217.00 | 107 559.00 | | 41 217.00 |
DY Tax and social security liabilities | 43 781.00 | 30 420.00 | | 43 781.00 |
DZ Fixed asset liabilities and related accounts | | 12 942.00 | | |
EC TOTAL (IV) | 892 709.00 | 1 534 105.00 | | 892 709.00 |
EE Grand total (I to V) | 5 637 942.00 | 6 686 635.00 | | 5 637 942.00 |
EG Accrued income and payables due within one year | 892 709.00 | 1 534 105.00 | | 892 709.00 |
EI Including equity loans | 807 712.00 | | | 807 712.00 |
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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 | 3 027.00 | | 3 027.00 | 3 027.00 |
FG Production sold - services | 132 641.00 | | 132 641.00 | 132 641.00 |
FJ Net sales | 135 668.00 | | 135 668.00 | 135 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 559.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 156 641.00 | |
FS Purchases of goods (including customs duties) | | | 27 817.00 | |
FT Inventory change (goods) | | | -24 211.00 | |
FW Other purchases and external expenses | | | 194 063.00 | |
FX Taxes, duties, and similar payments | | | 17 397.00 | |
FY Salaries and Wages | | | 74 375.00 | |
FZ Social Security Contributions | | | 27 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 027.00 | |
GE Other Expenses | | | 5 551.00 | |
GF Total Operating Expenses (II) | | | 369 782.00 | |
GG - OPERATING RESULT (I - II) | | | -213 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 6 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 460 813.00 | |
GO Net income from sales of marketable securities | | | 93 153.00 | |
GP Total financial income (V) | | | 640 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 259 583.00 | |
GR Interest and similar expenses | | | 40 302.00 | |
GT Net expenses on sales of marketable securities | | | 450 740.00 | |
GU Total financial expenses (VI) | | | 750 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 335 000.00 | 1 505 417.00 | | 335 000.00 |
HC Reversals of provisions and transfers of expenses | 10 885.00 | 10 885.00 | | 10 885.00 |
HD Total exceptional income (VII) | 345 885.00 | 1 516 301.00 | | 345 885.00 |
HF Exceptional expenses on capital transactions | 94 784.00 | 828 832.00 | | 94 784.00 |
HH Total exceptional expenses (VIII) | 94 784.00 | 828 832.00 | | 94 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 101.00 | 687 470.00 | | 251 101.00 |
HK Income tax | -28 955.00 | -28 239.00 | | -28 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 740.00 | 1 793 964.00 | | 1 142 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 236.00 | 1 172 663.00 | | 1 186 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 496.00 | 621 301.00 | | -43 496.00 |
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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 | 2 001 019.00 | | 401 548.00 | 2 001 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 880.00 | 46 435.00 | |
I4 DECREASES Grand Total | 96 329.00 | 188 433.00 | 2 117 805.00 | 96 329.00 |
IO DECREASES Total including other intangible assets | | 67 248.00 | | |
IY DECREASES Total Tangible Fixed Assets | 96 329.00 | 102 304.00 | 2 071 370.00 | 96 329.00 |
KD ACQUISITIONS Total including other intangible assets | 67 248.00 | | | 67 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 906 402.00 | | 363 602.00 | 1 906 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 369.00 | | 37 946.00 | 27 369.00 |
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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 | 1 061 026.00 | 47 027.00 | 74 769.00 | 1 061 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 026.00 | 47 027.00 | 74 769.00 | 1 061 026.00 |
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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 | 121 818.00 | | 10 885.00 | 121 818.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 259 583.00 | | |
6E on fixed assets – tangible | 1 553.00 | | 1 553.00 | 1 553.00 |
6X Other provisions for depreciation | 460 813.00 | | 460 813.00 | 460 813.00 |
7B Total provisions for depreciation | 462 366.00 | | 462 366.00 | 462 366.00 |
7C Grand total | 584 184.00 | 259 583.00 | 473 251.00 | 584 184.00 |
UE of which provisions and reversals: - Operating | | | 1 553.00 | |
UG - Financial | | 259 583.00 | 460 813.00 | |
UJ - Exceptional | | | 10 885.00 | |
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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 | 41 217.00 | 41 217.00 | | 41 217.00 |
8C Staff and Related Accounts | 12 106.00 | 12 106.00 | | 12 106.00 |
8D Social Security and Other Social Organizations | 18 810.00 | 18 810.00 | | 18 810.00 |
8E Income Taxes | 8 991.00 | 8 991.00 | | 8 991.00 |
UL Receivables related to investments | 37 946.00 | 37 946.00 | | 37 946.00 |
UT Other financial assets | 489.00 | 489.00 | | 489.00 |
UX Other trade receivables | 6 355.00 | 6 355.00 | | 6 355.00 |
VB VAT | 29 619.00 | 29 619.00 | | 29 619.00 |
VI Group and Associates | 807 712.00 | 807 712.00 | | 807 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 417.00 | | 640 417.00 | 640 417.00 |
VS Prepaid expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 616.00 | 76 200.00 | 640 417.00 | 716 616.00 |
VW VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 709.00 | 892 709.00 | | 892 709.00 |
