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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 | 18 728.00 | 13 099.00 | 5 629.00 | 18 728.00 |
AH Goodwill | 7 304 987.00 | | 7 304 987.00 | 7 304 987.00 |
AN Land | 3 549 979.00 | | 3 549 979.00 | 3 549 979.00 |
AP Buildings | 9 220 618.00 | 785 451.00 | 8 435 167.00 | 9 220 618.00 |
AR Technical installations, industrial equipment and tools | 142 922.00 | 47 892.00 | 95 030.00 | 142 922.00 |
AT Other tangible assets | 2 239 979.00 | 907 148.00 | 1 332 831.00 | 2 239 979.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 22 477 463.00 | 1 753 590.00 | 20 723 873.00 | 22 477 463.00 |
BL Raw materials, supplies | 11 530.00 | | 11 530.00 | 11 530.00 |
BX Customers and related accounts | 1 415.00 | | 1 415.00 | 1 415.00 |
BZ Other receivables | 83 227.00 | | 83 227.00 | 83 227.00 |
CF Cash and cash equivalents | 87 085.00 | | 87 085.00 | 87 085.00 |
CH Prepaid expenses | 46 254.00 | | 46 254.00 | 46 254.00 |
CJ TOTAL (II) | 229 511.00 | | 229 511.00 | 229 511.00 |
CO Grand total (0 to V) | 22 732 457.00 | 1 753 590.00 | 20 978 867.00 | 22 732 457.00 |
CW Deferred expenses or loan issuance costs | 25 483.00 | | 25 483.00 | 25 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 700.00 | 109 700.00 | | 109 700.00 |
DB Share, merger, contribution premiums, etc. | 2 903 729.00 | 2 903 729.00 | | 2 903 729.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -4 213 820.00 | -2 939 282.00 | | -4 213 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 023 064.00 | -1 274 538.00 | | -1 023 064.00 |
DL TOTAL (I) | -2 218 956.00 | -1 195 891.00 | | -2 218 956.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 142 813.00 | 13 945 608.00 | | 14 142 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 720 275.00 | 8 271 446.00 | | 8 720 275.00 |
DW Advances and down payments received on current orders | 26 554.00 | 11 534.00 | | 26 554.00 |
DX Trade payables and related accounts | 66 965.00 | 634 041.00 | | 66 965.00 |
DY Tax and social security liabilities | 227 666.00 | 137 226.00 | | 227 666.00 |
DZ Fixed asset liabilities and related accounts | 11 000.00 | | | 11 000.00 |
EA Other liabilities | 2 551.00 | 4 948.00 | | 2 551.00 |
EC TOTAL (IV) | 23 197 823.00 | 23 004 802.00 | | 23 197 823.00 |
EE Grand total (I to V) | 20 978 867.00 | 21 808 911.00 | | 20 978 867.00 |
EG Accrued income and payables due within one year | 9 736 251.00 | 9 751 082.00 | | 9 736 251.00 |
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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 | 1 255 978.00 | | 1 255 978.00 | 1 255 978.00 |
FJ Net sales | 1 255 978.00 | | 1 255 978.00 | 1 255 978.00 |
FO Operating subsidies | | | 52 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 310 616.00 | |
FU Purchases of raw materials and other supplies | | | 53 500.00 | |
FV Inventory change (raw materials and supplies) | | | 1 068.00 | |
FW Other purchases and external expenses | | | 646 541.00 | |
FX Taxes, duties, and similar payments | | | 51 953.00 | |
FY Salaries and Wages | | | 369 245.00 | |
FZ Social Security Contributions | | | 63 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 117.00 | |
GE Other Expenses | | | 3 076.00 | |
GF Total Operating Expenses (II) | | | 1 889 124.00 | |
GG - OPERATING RESULT (I - II) | | | -578 508.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 442 474.00 | |
GU Total financial expenses (VI) | | | 442 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 020 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 770.00 | 5 303.00 | | 770.00 |
A4 Equity method investments | 1 724.00 | 1 895.00 | | 1 724.00 |
HA Exceptional income from management transactions | 6 492.00 | 20 768.00 | | 6 492.00 |
HB Exceptional income from capital transactions | | 93 132.00 | | |
HC Reversals of provisions and transfers of expenses | | 193 422.00 | | |
HD Total exceptional income (VII) | 6 492.00 | 307 321.00 | | 6 492.00 |
HE Exceptional expenses on management operations | 7 531.00 | 22 747.00 | | 7 531.00 |
HF Exceptional expenses on capital transactions | | 575 552.00 | | |
HG Exceptional depreciation and provisions | 1 042.00 | | | 1 042.00 |
HH Total exceptional expenses (VIII) | 8 573.00 | 598 299.00 | | 8 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 081.00 | -290 977.00 | | -2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 108.00 | 1 803 755.00 | | 1 317 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 172.00 | 3 078 293.00 | | 2 340 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 023 064.00 | -1 274 538.00 | | -1 023 064.00 |
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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 | 22 297 179.00 | | 202 500.00 | 22 297 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 250.00 | |
I4 DECREASES Grand Total | | 22 216.00 | 22 477 463.00 | |
IO DECREASES Total including other intangible assets | | 21 746.00 | 7 323 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 153 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 345 461.00 | | | 7 345 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 950 999.00 | | 202 500.00 | 14 950 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 1 076 194.00 | 699 143.00 | 21 746.00 | 1 076 194.00 |
PE DEPRECIATION Total including other intangible assets | 26 965.00 | 7 880.00 | 21 746.00 | 26 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 228.00 | 691 263.00 | | 1 049 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 468.00 | | 2 468.00 | 2 468.00 |
7B Total provisions for depreciation | 2 468.00 | | 2 468.00 | 2 468.00 |
7C Grand total | 2 468.00 | | 2 468.00 | 2 468.00 |
UE of which provisions and reversals: - Operating | | | 1 321.00 | |
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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 | 66 965.00 | 66 965.00 | | 66 965.00 |
8C Staff and Related Accounts | 71 113.00 | 71 113.00 | | 71 113.00 |
8D Social Security and Other Social Organizations | 79 656.00 | 79 656.00 | | 79 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 551.00 | 2 551.00 | | 2 551.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 1 415.00 | 1 415.00 | | 1 415.00 |
VB VAT | 11 533.00 | 11 533.00 | | 11 533.00 |
VH Loans with a maturity of more than one year at origin | 14 142 813.00 | 707 795.00 | 3 382 906.00 | 14 142 813.00 |
VI Group and Associates | 8 720 275.00 | 8 720 275.00 | | 8 720 275.00 |
VJ Loans taken out during the year | 372 000.00 | | | 372 000.00 |
VK Loans repaid during the year | 174 783.00 | | | 174 783.00 |
VP Miscellaneous | 59 751.00 | 59 751.00 | | 59 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 018.00 | 76 018.00 | | 76 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 943.00 | 11 943.00 | | 11 943.00 |
VS Prepaid expenses | 46 254.00 | 46 254.00 | | 46 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 146.00 | 130 896.00 | 250.00 | 131 146.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 171 269.00 | 9 736 251.00 | 3 382 906.00 | 23 171 269.00 |
