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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 | | | | |
AN Land | 46 650.00 | | 46 650.00 | 46 650.00 |
AP Buildings | 493 475.00 | 163 475.00 | 330 000.00 | 493 475.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 448 306.00 | | 448 306.00 | 448 306.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 1 915 354.00 | 163 475.00 | 1 751 879.00 | 1 915 354.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 5 362.00 | | 5 362.00 | 5 362.00 |
BX Customers and related accounts | 1 229.00 | | 1 229.00 | 1 229.00 |
BZ Other receivables | 1 809 491.00 | | 1 809 491.00 | 1 809 491.00 |
CF Cash and cash equivalents | 63 232.00 | | 63 232.00 | 63 232.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 1 879 397.00 | | 1 879 397.00 | 1 879 397.00 |
CO Grand total (0 to V) | 3 794 751.00 | 163 475.00 | 3 631 276.00 | 3 794 751.00 |
CP Shares due in less than one year | 448 559.00 | | | 448 559.00 |
CU Other investments | 926 543.00 | | 926 543.00 | 926 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | | 1 852 458.00 | | |
DH Retained earnings | -101 548.00 | | | -101 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 423 390.00 | -204 006.00 | | 2 423 390.00 |
DK Regulated provisions | | 164 382.00 | | |
DL TOTAL (I) | 2 761 843.00 | 2 252 835.00 | | 2 761 843.00 |
DU Loans and Debts from Credit Institutions (3) | 131 532.00 | 155 534.00 | | 131 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 865.00 | 1 562 706.00 | | 592 865.00 |
DX Trade payables and related accounts | 110 276.00 | 178 874.00 | | 110 276.00 |
DY Tax and social security liabilities | 2 538.00 | 61 366.00 | | 2 538.00 |
DZ Fixed asset liabilities and related accounts | 32 223.00 | 16 846.00 | | 32 223.00 |
EA Other liabilities | | 1 964.00 | | |
EC TOTAL (IV) | 869 434.00 | 1 977 290.00 | | 869 434.00 |
EE Grand total (I to V) | 3 631 276.00 | 4 230 125.00 | | 3 631 276.00 |
EG Accrued income and payables due within one year | 752 762.00 | 1 848 616.00 | | 752 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | 422.00 | | 488.00 |
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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 | 144 845.00 | | 144 845.00 | 144 845.00 |
FJ Net sales | 144 845.00 | | 144 845.00 | 144 845.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 737.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 150 639.00 | |
FU Purchases of raw materials and other supplies | | | 9 175.00 | |
FV Inventory change (raw materials and supplies) | | | 1 624.00 | |
FW Other purchases and external expenses | | | 932 944.00 | |
FX Taxes, duties, and similar payments | | | 12 956.00 | |
FY Salaries and Wages | | | 28 171.00 | |
FZ Social Security Contributions | | | 6 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 576.00 | |
GE Other Expenses | | | 2 151.00 | |
GF Total Operating Expenses (II) | | | 1 019 997.00 | |
GG - OPERATING RESULT (I - II) | | | -869 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 136.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 157 138.00 | |
GR Interest and similar expenses | | | 24 501.00 | |
GU Total financial expenses (VI) | | | 24 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -736 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 737.00 | 9 027.00 | | 3 737.00 |
A4 Equity method investments | 1 134.00 | 11 463.00 | | 1 134.00 |
HA Exceptional income from management transactions | 42.00 | 342.00 | | 42.00 |
HB Exceptional income from capital transactions | 8 107 680.00 | 4 000.00 | | 8 107 680.00 |
HC Reversals of provisions and transfers of expenses | 164 382.00 | 1 839.00 | | 164 382.00 |
HD Total exceptional income (VII) | 8 272 104.00 | 6 181.00 | | 8 272 104.00 |
HE Exceptional expenses on management operations | 191 909.00 | 4 223.00 | | 191 909.00 |
HF Exceptional expenses on capital transactions | 4 920 084.00 | 4 542.00 | | 4 920 084.00 |
HG Exceptional depreciation and provisions | | 30 880.00 | | |
HH Total exceptional expenses (VIII) | 5 111 993.00 | 39 645.00 | | 5 111 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 160 111.00 | -33 464.00 | | 3 160 111.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 579 881.00 | 1 692 304.00 | | 8 579 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 156 491.00 | 1 896 310.00 | | 6 156 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 423 390.00 | -204 006.00 | | 2 423 390.00 |
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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 | 3 725 084.00 | | 4 113 148.00 | 3 725 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 091 757.00 | 1 375 229.00 | |
I4 DECREASES Grand Total | | 5 922 877.00 | 1 915 354.00 | |
IO DECREASES Total including other intangible assets | | 22 998.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 808 122.00 | 540 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 998.00 | | | 22 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 247.00 | | | 1 348 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 353 839.00 | | 4 113 148.00 | 2 353 839.00 |
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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 | 444 995.00 | 26 576.00 | 308 095.00 | 444 995.00 |
PE DEPRECIATION Total including other intangible assets | 8 998.00 | | 8 998.00 | 8 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 997.00 | 26 576.00 | 299 098.00 | 435 997.00 |
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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 | 164 382.00 | | 164 382.00 | 164 382.00 |
7C Grand total | 164 382.00 | | 164 382.00 | 164 382.00 |
UJ - Exceptional | | | 164 382.00 | |
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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 | 508 269.00 | 508 269.00 | | 508 269.00 |
8B Suppliers and Related Accounts | 110 276.00 | 110 276.00 | | 110 276.00 |
8C Staff and Related Accounts | 246.00 | 246.00 | | 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 223.00 | 32 223.00 | | 32 223.00 |
UL Receivables related to investments | 448 306.00 | 448 306.00 | | 448 306.00 |
UT Other financial assets | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 1 229.00 | 1 229.00 | | 1 229.00 |
VB VAT | 30 543.00 | 30 543.00 | | 30 543.00 |
VC Group and associates | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 131 044.00 | 14 373.00 | 60 144.00 | 131 044.00 |
VI Group and Associates | 84 597.00 | 84 597.00 | | 84 597.00 |
VK Loans repaid during the year | 28 810.00 | | | 28 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 948.00 | 28 948.00 | | 28 948.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 363.00 | 2 259 363.00 | | 2 259 363.00 |
VW VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 434.00 | 752 762.00 | 60 144.00 | 869 434.00 |
