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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AH Goodwill | 126 533.00 | | 126 533.00 | 126 533.00 |
AP Buildings | 97 953.00 | 20 751.00 | 77 202.00 | 97 953.00 |
AR Technical installations, industrial equipment and tools | 54 268.00 | 47 667.00 | 6 601.00 | 54 268.00 |
AT Other tangible assets | 629 441.00 | 324 816.00 | 304 625.00 | 629 441.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 2 912 139.00 | 395 703.00 | 2 516 435.00 | 2 912 139.00 |
BZ Other receivables | 4 766 286.00 | 215 501.00 | 4 550 785.00 | 4 766 286.00 |
CD Marketable securities | 304 593.00 | | 304 593.00 | 304 593.00 |
CF Cash and cash equivalents | 66 597.00 | | 66 597.00 | 66 597.00 |
CH Prepaid expenses | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 5 143 065.00 | 215 501.00 | 4 927 564.00 | 5 143 065.00 |
CO Grand total (0 to V) | 8 055 203.00 | 611 204.00 | 7 443 999.00 | 8 055 203.00 |
CP Shares due in less than one year | 473.00 | | | 473.00 |
CU Other investments | 2 001 001.00 | | 2 001 001.00 | 2 001 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 164 534.00 | 6 164 534.00 | | 6 164 534.00 |
DD Legal reserve (1) | 30 788.00 | 30 088.00 | | 30 788.00 |
DG Other reserves | 55 328.00 | 42 041.00 | | 55 328.00 |
DH Retained earnings | 276 032.00 | 276 032.00 | | 276 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 618.00 | 13 987.00 | | -204 618.00 |
DL TOTAL (I) | 6 322 065.00 | 6 526 683.00 | | 6 322 065.00 |
DU Loans and Debts from Credit Institutions (3) | 132 350.00 | 292 392.00 | | 132 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 054.00 | 674 054.00 | | 674 054.00 |
DX Trade payables and related accounts | 261 036.00 | 9 818.00 | | 261 036.00 |
DY Tax and social security liabilities | 35 256.00 | 24 200.00 | | 35 256.00 |
EA Other liabilities | 21 791.00 | 105 472.00 | | 21 791.00 |
EB Prepaid income (2) | -2 553.00 | -6 746.00 | | -2 553.00 |
EC TOTAL (IV) | 1 121 934.00 | 1 099 190.00 | | 1 121 934.00 |
EE Grand total (I to V) | 7 443 999.00 | 7 625 873.00 | | 7 443 999.00 |
EG Accrued income and payables due within one year | 1 083 751.00 | 976 919.00 | | 1 083 751.00 |
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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 | 1 086 160.00 | | 1 086 160.00 | 1 086 160.00 |
FJ Net sales | 1 086 160.00 | | 1 086 160.00 | 1 086 160.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 086 160.00 | |
FW Other purchases and external expenses | | | 912 235.00 | |
FX Taxes, duties, and similar payments | | | 27 128.00 | |
FY Salaries and Wages | | | 64 882.00 | |
FZ Social Security Contributions | | | 16 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 501.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 301 497.00 | |
GG - OPERATING RESULT (I - II) | | | -215 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 546.00 | |
GL Other interest and similar income | | | 6 945.00 | |
GP Total financial income (V) | | | 36 491.00 | |
GR Interest and similar expenses | | | 4 369.00 | |
GU Total financial expenses (VI) | | | 4 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 200.00 | | | 21 200.00 |
HB Exceptional income from capital transactions | 337 541.00 | | | 337 541.00 |
HD Total exceptional income (VII) | 358 741.00 | | | 358 741.00 |
HE Exceptional expenses on management operations | | 287.00 | | |
HF Exceptional expenses on capital transactions | 456 725.00 | | | 456 725.00 |
HH Total exceptional expenses (VIII) | 456 725.00 | 287.00 | | 456 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 984.00 | -287.00 | | -97 984.00 |
HK Income tax | -76 581.00 | -3 191.00 | | -76 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 392.00 | 1 076 949.00 | | 1 481 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 010.00 | 1 062 962.00 | | 1 686 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 618.00 | 13 987.00 | | -204 618.00 |
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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 | 3 586 294.00 | | 24 603.00 | 3 586 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 484.00 | |
I4 DECREASES Grand Total | | 826 282.00 | 2 784 615.00 | |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 826 282.00 | 781 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583 340.00 | | 24 603.00 | 1 583 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 484.00 | | | 2 000 484.00 |
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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 | 700 435.00 | 64 825.00 | 369 557.00 | 700 435.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 965.00 | 64 825.00 | 369 557.00 | 697 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 215 501.00 | | |
7B Total provisions for depreciation | | 215 501.00 | | |
7C Grand total | | 215 501.00 | | |
UE of which provisions and reversals: - Operating | | 215 501.00 | | |
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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 | 261 036.00 | 261 036.00 | | 261 036.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 3 942.00 | 3 942.00 | | 3 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 791.00 | 21 791.00 | | 21 791.00 |
UT Other financial assets | 473.00 | 473.00 | | 473.00 |
VB VAT | 127 776.00 | 127 776.00 | | 127 776.00 |
VC Group and associates | 2 580 258.00 | 2 580 258.00 | | 2 580 258.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 128 890.00 | 91 471.00 | 37 419.00 | 128 890.00 |
VI Group and Associates | 674 054.00 | 674 054.00 | | 674 054.00 |
VK Loans repaid during the year | 160 041.00 | | | 160 041.00 |
VM Income taxes | 76 581.00 | 76 581.00 | | 76 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 313.00 | 19 313.00 | | 19 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 981 671.00 | 1 981 671.00 | | 1 981 671.00 |
VS Prepaid expenses | 5 589.00 | 5 589.00 | | 5 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 772 348.00 | 4 772 348.00 | | 4 772 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 170.00 | 1 083 751.00 | 37 419.00 | 1 121 170.00 |
