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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 340 060.00 | 33 370.00 | 306 690.00 | 340 060.00 |
AP Buildings | 209 383.00 | 32 366.00 | 177 017.00 | 209 383.00 |
AR Technical installations, industrial equipment and tools | 3 244 360.00 | 1 035 286.00 | 2 209 074.00 | 3 244 360.00 |
AT Other tangible assets | 151 672.00 | 130 626.00 | 21 046.00 | 151 672.00 |
AV Fixed assets in progress | 142 285.00 | | 142 285.00 | 142 285.00 |
BJ TOTAL (I) | 4 087 762.00 | 1 231 649.00 | 2 856 112.00 | 4 087 762.00 |
BX Customers and related accounts | 89 745.00 | | 89 745.00 | 89 745.00 |
BZ Other receivables | 38 453.00 | | 38 453.00 | 38 453.00 |
CF Cash and cash equivalents | 117 120.00 | | 117 120.00 | 117 120.00 |
CJ TOTAL (II) | 245 318.00 | | 245 318.00 | 245 318.00 |
CO Grand total (0 to V) | 4 333 081.00 | 1 231 649.00 | 3 101 431.00 | 4 333 081.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 062.00 | 37 062.00 | | 37 062.00 |
DB Share, merger, contribution premiums, etc. | 4 973.00 | 4 974.00 | | 4 973.00 |
DD Legal reserve (1) | 1 314.00 | 1 314.00 | | 1 314.00 |
DF Regulated reserves (1) | 6 044.00 | 6 045.00 | | 6 044.00 |
DG Other reserves | 24 950.00 | 24 950.00 | | 24 950.00 |
DH Retained earnings | -1 415 420.00 | -962 099.00 | | -1 415 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 653.00 | -453 322.00 | | -359 653.00 |
DJ Investment subsidies | 101 366.00 | 109 814.00 | | 101 366.00 |
DK Regulated provisions | 200 726.00 | 168 948.00 | | 200 726.00 |
DL TOTAL (I) | -1 398 636.00 | -1 062 315.00 | | -1 398 636.00 |
DU Loans and Debts from Credit Institutions (3) | 2 520 920.00 | 2 695 742.00 | | 2 520 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852 572.00 | 1 429 370.00 | | 1 852 572.00 |
DX Trade payables and related accounts | 118 733.00 | 102 569.00 | | 118 733.00 |
DY Tax and social security liabilities | 7 842.00 | 9.00 | | 7 842.00 |
EC TOTAL (IV) | 4 500 068.00 | 4 227 690.00 | | 4 500 068.00 |
EE Grand total (I to V) | 3 101 431.00 | 3 165 376.00 | | 3 101 431.00 |
EG Accrued income and payables due within one year | 4 500 068.00 | | | 4 500 068.00 |
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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 | 506.00 | | 506.00 | 506.00 |
FD Production sold - goods | 682 633.00 | | 682 633.00 | 682 633.00 |
FG Production sold - services | 65 181.00 | | 65 181.00 | 65 181.00 |
FJ Net sales | 748 320.00 | | 748 320.00 | 748 320.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 748 322.00 | |
FW Other purchases and external expenses | | | 689 048.00 | |
FX Taxes, duties, and similar payments | | | 22 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 919.00 | |
GE Other Expenses | | | 33 512.00 | |
GF Total Operating Expenses (II) | | | 1 012 030.00 | |
GG - OPERATING RESULT (I - II) | | | -263 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 72 625.00 | |
GU Total financial expenses (VI) | | | 72 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 33 510.00 | | | 33 510.00 |
HB Exceptional income from capital transactions | 8 447.00 | 8 447.00 | | 8 447.00 |
HD Total exceptional income (VII) | 8 447.00 | 8 447.00 | | 8 447.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HG Exceptional depreciation and provisions | 31 778.00 | 67 712.00 | | 31 778.00 |
HH Total exceptional expenses (VIII) | 31 778.00 | 67 756.00 | | 31 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 331.00 | -59 308.00 | | -23 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 780.00 | 557 341.00 | | 756 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 433.00 | 1 010 663.00 | | 1 116 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 653.00 | -453 322.00 | | -359 653.00 |
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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 | 3 934 057.00 | | 158 467.00 | 3 934 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | | |
I4 DECREASES Grand Total | | 4 761.00 | 4 087 762.00 | |
IO DECREASES Total including other intangible assets | | | 340 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 685.00 | 3 747 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 060.00 | | | 340 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 593 920.00 | | 158 467.00 | 3 593 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 964 730.00 | 266 919.00 | | 964 730.00 |
PE DEPRECIATION Total including other intangible assets | 16 219.00 | 17 151.00 | | 16 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 510.00 | 249 768.00 | | 948 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 168 947.00 | 31 778.00 | | 168 947.00 |
7C Grand total | 168 947.00 | 31 778.00 | | 168 947.00 |
UJ - Exceptional | | 31 778.00 | | |
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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 | 92 184.00 | 92 184.00 | | 92 184.00 |
8B Suppliers and Related Accounts | 118 733.00 | 118 733.00 | | 118 733.00 |
UX Other trade receivables | 89 745.00 | 89 745.00 | | 89 745.00 |
VB VAT | 36 850.00 | 36 850.00 | | 36 850.00 |
VH Loans with a maturity of more than one year at origin | 2 520 920.00 | 2 520 920.00 | | 2 520 920.00 |
VI Group and Associates | 1 760 388.00 | 1 760 388.00 | | 1 760 388.00 |
VK Loans repaid during the year | 187 089.00 | | | 187 089.00 |
VP Miscellaneous | 1 603.00 | 1 603.00 | | 1 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 842.00 | 7 842.00 | | 7 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 198.00 | 128 198.00 | | 128 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 500 068.00 | 4 500 068.00 | | 4 500 068.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 279.00 | | | 6 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 952.00 | | | 4 952.00 |
ST Other accounts | 191 506.00 | | | 191 506.00 |
XQ Rental, rental and co-ownership charges | 344 831.00 | | | 344 831.00 |
YT Subcontracting | 147 757.00 | | | 147 757.00 |
YW Business tax | 16 272.00 | | | 16 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 551.00 | | | 22 551.00 |
YY Amount of VAT collected | 13 056.00 | | | 13 056.00 |
YZ Total deductible VAT on goods and services | 127 338.00 | | | 127 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 689 048.00 | | | 689 048.00 |
