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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 | 65 711.00 | 13 457.00 | 52 254.00 | 65 711.00 |
AJ Other Intangible Assets | 67 499.00 | | 67 499.00 | 67 499.00 |
AN Land | 588 045.00 | 4 219.00 | 583 826.00 | 588 045.00 |
AP Buildings | 1 637 819.00 | 479 294.00 | 1 158 525.00 | 1 637 819.00 |
AR Technical installations, industrial equipment and tools | 109 247.00 | 86 372.00 | 22 875.00 | 109 247.00 |
AT Other tangible assets | 633 933.00 | 339 439.00 | 294 494.00 | 633 933.00 |
AX Advances and down payments | 2 024 000.00 | | 2 024 000.00 | 2 024 000.00 |
BB Receivables related to investments | 1 793 274.00 | 99 774.00 | 1 693 500.00 | 1 793 274.00 |
BD Other fixed assets | 4 784 312.00 | | 4 784 312.00 | 4 784 312.00 |
BF Loans | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 13 944 085.00 | 1 022 554.00 | 12 921 530.00 | 13 944 085.00 |
BT Goods | 67 159.00 | | 67 159.00 | 67 159.00 |
BV Advances and down payments on orders | 5 185.00 | | 5 185.00 | 5 185.00 |
BZ Other receivables | 1 460 756.00 | | 1 460 756.00 | 1 460 756.00 |
CD Marketable securities | 5 677 102.00 | | 5 677 102.00 | 5 677 102.00 |
CF Cash and cash equivalents | 1 158 468.00 | | 1 158 468.00 | 1 158 468.00 |
CH Prepaid expenses | 7 664.00 | | 7 664.00 | 7 664.00 |
CJ TOTAL (II) | 8 376 334.00 | | 8 376 334.00 | 8 376 334.00 |
CO Grand total (0 to V) | 22 320 419.00 | 1 022 554.00 | 21 297 864.00 | 22 320 419.00 |
CU Other investments | 1 014 620.00 | | 1 014 620.00 | 1 014 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 000.00 | | | 728 000.00 |
DD Legal reserve (1) | 72 800.00 | | | 72 800.00 |
DG Other reserves | 14 550 319.00 | | | 14 550 319.00 |
DH Retained earnings | -1 327 512.00 | | | -1 327 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 602.00 | | | 290 602.00 |
DK Regulated provisions | 45.00 | | | 45.00 |
DL TOTAL (I) | 14 314 254.00 | | | 14 314 254.00 |
DU Loans and Debts from Credit Institutions (3) | 4 219 362.00 | | | 4 219 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 152.00 | | | 704 152.00 |
DX Trade payables and related accounts | 52 624.00 | | | 52 624.00 |
DY Tax and social security liabilities | 70 774.00 | | | 70 774.00 |
EA Other liabilities | 1 927 730.00 | | | 1 927 730.00 |
EC TOTAL (IV) | 6 974 643.00 | | | 6 974 643.00 |
ED (V) | 8 968.00 | | | 8 968.00 |
EE Grand total (I to V) | 21 297 864.00 | | | 21 297 864.00 |
EG Accrued income and payables due within one year | 3 396 813.00 | | | 3 396 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 273 277.00 | | 273 277.00 | 273 277.00 |
FG Production sold - services | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 278 677.00 | | 278 677.00 | 278 677.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 372.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 290 571.00 | |
FS Purchases of goods (including customs duties) | | | 116 126.00 | |
FT Inventory change (goods) | | | -15 706.00 | |
FU Purchases of raw materials and other supplies | | | 8 917.00 | |
FW Other purchases and external expenses | | | 200 432.00 | |
FX Taxes, duties, and similar payments | | | 25 133.00 | |
FY Salaries and Wages | | | 154 374.00 | |
FZ Social Security Contributions | | | 46 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 196.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 668 771.00 | |
GG - OPERATING RESULT (I - II) | | | -378 200.00 | |
GL Other interest and similar income | | | 151 193.00 | |
GP Total financial income (V) | | | 151 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 774.00 | |
GR Interest and similar expenses | | | 55 490.00 | |
GS Negative differences of foreign exchange | | | 806.00 | |
GT Net expenses on sales of marketable securities | | | 26 798.00 | |
GU Total financial expenses (VI) | | | 182 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 372.00 | | | 9 372.00 |
A2 TOTAL ASSETS | 25 719.00 | | | 25 719.00 |
A4 Equity method investments | 679.00 | | | 679.00 |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HB Exceptional income from capital transactions | 1 714 113.00 | | | 1 714 113.00 |
HD Total exceptional income (VII) | 1 714 354.00 | | | 1 714 354.00 |
HE Exceptional expenses on management operations | 12 105.00 | | | 12 105.00 |
HF Exceptional expenses on capital transactions | 1 001 757.00 | | | 1 001 757.00 |
HG Exceptional depreciation and provisions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 1 013 877.00 | | | 1 013 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700 477.00 | | | 700 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 118.00 | | | 2 156 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 516.00 | | | 1 865 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 602.00 | | | 290 602.00 |
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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 | 12 779 697.00 | | 2 166 145.00 | 12 779 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 001 757.00 | 8 817 830.00 | |
I4 DECREASES Grand Total | | 1 001 757.00 | 13 944 085.00 | |
IO DECREASES Total including other intangible assets | | | 133 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 993 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 210.00 | | | 133 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 968 350.00 | | 2 024 694.00 | 2 968 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 678 137.00 | | 141 451.00 | 9 678 137.00 |
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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 | 790 584.00 | 132 196.00 | | 790 584.00 |
PE DEPRECIATION Total including other intangible assets | 13 268.00 | 188.00 | | 13 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 316.00 | 132 008.00 | | 777 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 99 774.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30.00 | 15.00 | | 30.00 |
7B Total provisions for depreciation | | 99 774.00 | | |
7C Grand total | 30.00 | 99 789.00 | | 30.00 |
UG - Financial | | 99 774.00 | | |
UJ - Exceptional | | 15.00 | | |
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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 | 52 624.00 | 52 624.00 | | 52 624.00 |
8C Staff and Related Accounts | 32 558.00 | 32 558.00 | | 32 558.00 |
8D Social Security and Other Social Organizations | 32 980.00 | 32 980.00 | | 32 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 927 730.00 | 1 927 730.00 | | 1 927 730.00 |
UL Receivables related to investments | 1 793 274.00 | | 1 793 274.00 | 1 793 274.00 |
UP Loans | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UY Staff and related accounts | 7 370.00 | 7 370.00 | | 7 370.00 |
VB VAT | 94 561.00 | 94 561.00 | | 94 561.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 4 219 131.00 | 641 301.00 | 3 064 957.00 | 4 219 131.00 |
VI Group and Associates | 704 152.00 | 704 152.00 | | 704 152.00 |
VJ Loans taken out during the year | 241 000.00 | | | 241 000.00 |
VK Loans repaid during the year | 627 231.00 | | | 627 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356 825.00 | 1 356 825.00 | | 1 356 825.00 |
VS Prepaid expenses | 7 664.00 | 7 664.00 | | 7 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 487 319.00 | 1 468 420.00 | 3 018 899.00 | 4 487 319.00 |
VW VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 974 643.00 | 3 396 813.00 | 3 064 957.00 | 6 974 643.00 |
