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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 | 26 951.00 | 25 233.00 | 1 718.00 | 26 951.00 |
AN Land | 165 527.00 | | 165 527.00 | 165 527.00 |
AP Buildings | 1 065 417.00 | 636 670.00 | 428 747.00 | 1 065 417.00 |
AR Technical installations, industrial equipment and tools | 2 959.00 | 2 959.00 | | 2 959.00 |
AT Other tangible assets | 2 787 070.00 | 1 609 634.00 | 1 177 436.00 | 2 787 070.00 |
BH Other financial assets | 273 750.00 | | 273 750.00 | 273 750.00 |
BJ TOTAL (I) | 7 058 951.00 | 3 064 917.00 | 3 994 034.00 | 7 058 951.00 |
BX Customers and related accounts | 477 519.00 | | 477 519.00 | 477 519.00 |
BZ Other receivables | 1 283 036.00 | | 1 283 036.00 | 1 283 036.00 |
CD Marketable securities | 656 749.00 | 215 710.00 | 441 039.00 | 656 749.00 |
CF Cash and cash equivalents | 4 878 598.00 | | 4 878 598.00 | 4 878 598.00 |
CH Prepaid expenses | 32 116.00 | | 32 116.00 | 32 116.00 |
CJ TOTAL (II) | 7 328 018.00 | 215 710.00 | 7 112 308.00 | 7 328 018.00 |
CO Grand total (0 to V) | 14 386 969.00 | 3 280 628.00 | 11 106 341.00 | 14 386 969.00 |
CU Other investments | 2 737 276.00 | 790 421.00 | 1 946 855.00 | 2 737 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 760.00 | | | 419 760.00 |
DB Share, merger, contribution premiums, etc. | 695 424.00 | | | 695 424.00 |
DD Legal reserve (1) | 42 878.00 | | | 42 878.00 |
DG Other reserves | 6 673 571.00 | | | 6 673 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -893 243.00 | | | -893 243.00 |
DJ Investment subsidies | 73 817.00 | | | 73 817.00 |
DL TOTAL (I) | 7 012 207.00 | | | 7 012 207.00 |
DP Provisions for Risks | 172 700.00 | | | 172 700.00 |
DR TOTAL (IV) | 172 700.00 | | | 172 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 643 167.00 | | | 2 643 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 377.00 | | | 777 377.00 |
DX Trade payables and related accounts | 162 399.00 | | | 162 399.00 |
DY Tax and social security liabilities | 314 035.00 | | | 314 035.00 |
EA Other liabilities | 10 104.00 | | | 10 104.00 |
EB Prepaid income (2) | 14 353.00 | | | 14 353.00 |
EC TOTAL (IV) | 3 921 435.00 | | | 3 921 435.00 |
EE Grand total (I to V) | 11 106 341.00 | | | 11 106 341.00 |
EG Accrued income and payables due within one year | 1 769 782.00 | | | 1 769 782.00 |
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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 | 174 395.00 | | 174 395.00 | 174 395.00 |
FG Production sold - services | 1 790 877.00 | | 1 790 877.00 | 1 790 877.00 |
FJ Net sales | 1 965 272.00 | | 1 965 272.00 | 1 965 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 473.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 068 747.00 | |
FS Purchases of goods (including customs duties) | | | 170 363.00 | |
FW Other purchases and external expenses | | | 1 034 481.00 | |
FX Taxes, duties, and similar payments | | | 81 088.00 | |
FY Salaries and Wages | | | 364 073.00 | |
FZ Social Security Contributions | | | 160 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 026 823.00 | |
GG - OPERATING RESULT (I - II) | | | 41 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 441.00 | |
GL Other interest and similar income | | | 37 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 890.00 | |
GO Net income from sales of marketable securities | | | 10 636.00 | |
GP Total financial income (V) | | | 457 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 481 192.00 | |
GR Interest and similar expenses | | | 748 657.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GT Net expenses on sales of marketable securities | | | 67 078.00 | |
GU Total financial expenses (VI) | | | 1 296 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -797 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 473.00 | | | 103 473.00 |
HA Exceptional income from management transactions | 4 006.00 | | | 4 006.00 |
HB Exceptional income from capital transactions | 10 841.00 | | | 10 841.00 |
HD Total exceptional income (VII) | 14 847.00 | | | 14 847.00 |
HE Exceptional expenses on management operations | 3 218.00 | | | 3 218.00 |
HG Exceptional depreciation and provisions | 162 200.00 | | | 162 200.00 |
HH Total exceptional expenses (VIII) | 165 418.00 | | | 165 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 571.00 | | | -150 571.00 |
HK Income tax | -54 909.00 | | | -54 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 055.00 | | | 2 541 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 298.00 | | | 3 434 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -893 243.00 | | | -893 243.00 |
HP References: Equipment leasing | 17 126.00 | | | 17 126.00 |
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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 | 6 920 385.00 | | 304 110.00 | 6 920 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 011 026.00 | |
I4 DECREASES Grand Total | 68 307.00 | 97 237.00 | 7 058 951.00 | 68 307.00 |
IO DECREASES Total including other intangible assets | | | 26 951.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 307.00 | 97 237.00 | 4 020 974.00 | 68 307.00 |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 1 951.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 884 359.00 | | 302 159.00 | 3 884 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 011 026.00 | | | 3 011 026.00 |
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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 | 2 166 005.00 | 205 729.00 | 97 237.00 | 2 166 005.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | 233.00 | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141 005.00 | 205 496.00 | 97 237.00 | 2 141 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 524 939.00 | 265 482.00 | | 524 939.00 |
7C Grand total | 524 939.00 | 265 482.00 | | 524 939.00 |
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 |
UT Other financial assets | 273 750.00 | | 273 750.00 | 273 750.00 |
UX Other trade receivables | 477 519.00 | 477 519.00 | | 477 519.00 |
VB VAT | 6 151.00 | 6 151.00 | | 6 151.00 |
VC Group and associates | 1 265 730.00 | 1 265 730.00 | | 1 265 730.00 |
VJ Loans taken out during the year | 714 301.00 | | | 714 301.00 |
VP Miscellaneous | 11 155.00 | 11 155.00 | | 11 155.00 |
VS Prepaid expenses | 32 116.00 | 32 116.00 | | 32 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 421.00 | 1 792 671.00 | 273 750.00 | 2 066 421.00 |
