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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 | 35 315.00 | 22 289.00 | 13 027.00 | 35 315.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AN Land | 29 404.00 | | 29 404.00 | 29 404.00 |
AR Technical installations, industrial equipment and tools | 57 802.00 | 57 802.00 | | 57 802.00 |
AT Other tangible assets | 287 383.00 | 248 632.00 | 38 751.00 | 287 383.00 |
BF Loans | 170 048.00 | | 170 048.00 | 170 048.00 |
BH Other financial assets | 268 750.00 | | 268 750.00 | 268 750.00 |
BJ TOTAL (I) | 10 078 843.00 | 5 270 899.00 | 4 807 945.00 | 10 078 843.00 |
BX Customers and related accounts | 81 547.00 | 9 034.00 | 72 513.00 | 81 547.00 |
BZ Other receivables | 585 761.00 | | 585 761.00 | 585 761.00 |
CD Marketable securities | 2.00 | | | 2.00 |
CF Cash and cash equivalents | 82 718.00 | | 82 718.00 | 82 718.00 |
CH Prepaid expenses | 21 664.00 | | 21 664.00 | 21 664.00 |
CJ TOTAL (II) | 771 691.00 | 9 034.00 | 762 657.00 | 771 691.00 |
CO Grand total (0 to V) | 10 850 534.00 | 5 279 932.00 | 5 570 602.00 | 10 850 534.00 |
CU Other investments | 9 214 135.00 | 4 942 176.00 | 4 271 958.00 | 9 214 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 567 867.00 | 3 567 867.00 | | 3 567 867.00 |
DB Share, merger, contribution premiums, etc. | 2 402 830.00 | 2 402 830.00 | | 2 402 830.00 |
DD Legal reserve (1) | 356 787.00 | 356 787.00 | | 356 787.00 |
DG Other reserves | 2 003 439.00 | 2 003 439.00 | | 2 003 439.00 |
DH Retained earnings | -4 600 561.00 | -3 647 273.00 | | -4 600 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 808.00 | -953 289.00 | | 8 808.00 |
DL TOTAL (I) | 3 739 170.00 | 3 730 361.00 | | 3 739 170.00 |
DP Provisions for Risks | 69 454.00 | 69 454.00 | | 69 454.00 |
DR TOTAL (IV) | 69 454.00 | 69 454.00 | | 69 454.00 |
DU Loans and Debts from Credit Institutions (3) | 244 738.00 | 372 786.00 | | 244 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 768.00 | 1 297 964.00 | | 1 225 768.00 |
DX Trade payables and related accounts | 45 107.00 | 86 456.00 | | 45 107.00 |
DY Tax and social security liabilities | 53 872.00 | 28 516.00 | | 53 872.00 |
EA Other liabilities | 192 493.00 | 190 000.00 | | 192 493.00 |
EC TOTAL (IV) | 1 761 978.00 | 1 975 721.00 | | 1 761 978.00 |
EE Grand total (I to V) | 5 570 602.00 | 5 775 536.00 | | 5 570 602.00 |
EG Accrued income and payables due within one year | 1 650 417.00 | 835 701.00 | | 1 650 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718.00 | | | 718.00 |
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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 | 701 023.00 | | 701 023.00 | 701 023.00 |
FJ Net sales | 701 023.00 | | 701 023.00 | 701 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 1 328.00 | |
FR Total operating income (I) | | | 702 401.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 520 647.00 | |
FX Taxes, duties, and similar payments | | | 40 355.00 | |
FY Salaries and Wages | | | 124 999.00 | |
FZ Social Security Contributions | | | 51 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 742 435.00 | |
GG - OPERATING RESULT (I - II) | | | -40 034.00 | |
GK Income from other securities and fixed asset receivables | | | 52 838.00 | |
GL Other interest and similar income | | | 3 796.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 56 635.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 792.00 | |
GU Total financial expenses (VI) | | | 7 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
A4 Equity method investments | 550.00 | 2 070.00 | | 550.00 |
HC Reversals of provisions and transfers of expenses | | 259 846.00 | | |
HD Total exceptional income (VII) | | 259 846.00 | | |
HE Exceptional expenses on management operations | | 260 026.00 | | |
HH Total exceptional expenses (VIII) | | 260 026.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 759 036.00 | 1 564 260.00 | | 759 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 227.00 | 2 517 548.00 | | 750 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 808.00 | -953 289.00 | | 8 808.00 |
HQ References: Real Estate Leasing | 193 150.00 | 191 830.00 | | 193 150.00 |
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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 | 10 107 284.00 | | 60 723.00 | 10 107 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 164.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 164.00 | 9 652 933.00 | |
I4 DECREASES Grand Total | | 89 164.00 | 10 078 843.00 | |
IO DECREASES Total including other intangible assets | | | 51 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 323.00 | | | 51 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 217.00 | | 27 371.00 | 347 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 708 745.00 | | 33 352.00 | 9 708 745.00 |
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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 | 324 469.00 | 4 253.00 | | 324 469.00 |
PE DEPRECIATION Total including other intangible assets | 22 054.00 | 235.00 | | 22 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 416.00 | 4 018.00 | | 302 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 454.00 | | | 69 454.00 |
6T Receivables | 9 034.00 | | | 9 034.00 |
7B Total provisions for depreciation | 4 951 210.00 | | | 4 951 210.00 |
7C Grand total | 5 020 664.00 | | | 5 020 664.00 |
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 |
8B Suppliers and Related Accounts | 45 107.00 | 45 107.00 | | 45 107.00 |
8C Staff and Related Accounts | 8 159.00 | 8 159.00 | | 8 159.00 |
8D Social Security and Other Social Organizations | 16 506.00 | 16 506.00 | | 16 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 493.00 | 192 493.00 | | 192 493.00 |
UP Loans | 170 048.00 | | 170 048.00 | 170 048.00 |
UT Other financial assets | 268 750.00 | | 268 750.00 | 268 750.00 |
UX Other trade receivables | 71 354.00 | 71 354.00 | | 71 354.00 |
UY Staff and related accounts | 2 273.00 | 2 273.00 | | 2 273.00 |
VA Doubtful or disputed receivables | 10 193.00 | 10 193.00 | | 10 193.00 |
VB VAT | 41 462.00 | 41 462.00 | | 41 462.00 |
VC Group and associates | 21.00 | 21.00 | | 21.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 244 020.00 | 132 459.00 | 111 561.00 | 244 020.00 |
VI Group and Associates | 1 225 768.00 | 1 225 768.00 | | 1 225 768.00 |
VK Loans repaid during the year | 128 766.00 | | | 128 766.00 |
VM Income taxes | 489 504.00 | 489 504.00 | | 489 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 500.00 | 52 500.00 | | 52 500.00 |
VS Prepaid expenses | 21 664.00 | 21 664.00 | | 21 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 769.00 | 688 971.00 | 438 798.00 | 1 127 769.00 |
VW VAT | 25 416.00 | 25 416.00 | | 25 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 978.00 | 1 650 417.00 | 111 561.00 | 1 761 978.00 |
