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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 | 21 989.00 | 21 990.00 | -1.00 | 21 989.00 |
AP Buildings | 156 677.00 | 156 677.00 | | 156 677.00 |
AR Technical installations, industrial equipment and tools | 21 080.00 | 18 896.00 | 2 183.00 | 21 080.00 |
AT Other tangible assets | 211 007.00 | 196 456.00 | 14 550.00 | 211 007.00 |
BH Other financial assets | 31 742.00 | | 31 742.00 | 31 742.00 |
BJ TOTAL (I) | 3 510 995.00 | 1 503 625.00 | 2 007 369.00 | 3 510 995.00 |
BX Customers and related accounts | 399 090.00 | | 399 090.00 | 399 090.00 |
BZ Other receivables | 147 524.00 | | 147 524.00 | 147 524.00 |
CF Cash and cash equivalents | 1 499.00 | | 1 499.00 | 1 499.00 |
CH Prepaid expenses | 30 316.00 | | 30 316.00 | 30 316.00 |
CJ TOTAL (II) | 578 432.00 | | 578 432.00 | 578 432.00 |
CO Grand total (0 to V) | 4 089 427.00 | 1 503 625.00 | 2 585 801.00 | 4 089 427.00 |
CU Other investments | 3 068 498.00 | 1 109 604.00 | 1 958 894.00 | 3 068 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 856.00 | | | 296 856.00 |
DB Share, merger, contribution premiums, etc. | 1 692 044.00 | | | 1 692 044.00 |
DC Revaluation differences | 312 693.00 | | | 312 693.00 |
DF Regulated reserves (1) | 2 327.00 | | | 2 327.00 |
DH Retained earnings | -4 534 455.00 | | | -4 534 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 234.00 | | | -158 234.00 |
DL TOTAL (I) | -2 388 768.00 | | | -2 388 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 398.00 | | | 876 398.00 |
DX Trade payables and related accounts | 452 466.00 | | | 452 466.00 |
DY Tax and social security liabilities | 237 927.00 | | | 237 927.00 |
EA Other liabilities | 3 407 777.00 | | | 3 407 777.00 |
EC TOTAL (IV) | 4 974 570.00 | | | 4 974 570.00 |
EE Grand total (I to V) | 2 585 801.00 | | | 2 585 801.00 |
EG Accrued income and payables due within one year | 3 504 058.00 | | | 3 504 058.00 |
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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 | 886 234.00 | | 886 234.00 | 886 234.00 |
FJ Net sales | 886 234.00 | | 886 234.00 | 886 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 158.00 | |
FQ Other income | | | 9 176.00 | |
FR Total operating income (I) | | | 950 569.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 401 212.00 | |
FX Taxes, duties, and similar payments | | | 49 253.00 | |
FY Salaries and Wages | | | 285 170.00 | |
FZ Social Security Contributions | | | 83 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 481.00 | |
GE Other Expenses | | | 2 228.00 | |
GF Total Operating Expenses (II) | | | 831 040.00 | |
GG - OPERATING RESULT (I - II) | | | 119 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 271 778.00 | |
GR Interest and similar expenses | | | 4 927.00 | |
GU Total financial expenses (VI) | | | 276 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 158.00 | | | 55 158.00 |
HE Exceptional expenses on management operations | 1 058.00 | | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | | | -1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 569.00 | | | 950 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 804.00 | | | 1 108 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 234.00 | | | -158 234.00 |
HQ References: Real Estate Leasing | 147 016.00 | | | 147 016.00 |
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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 | 3 209 773.00 | | 301 222.00 | 3 209 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100 240.00 | |
I4 DECREASES Grand Total | | | 3 510 995.00 | |
IO DECREASES Total including other intangible assets | | | 21 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 990.00 | | | 21 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 766.00 | | | 388 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 799 018.00 | | 301 222.00 | 2 799 018.00 |
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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 | 384 540.00 | 9 482.00 | | 384 540.00 |
PE DEPRECIATION Total including other intangible assets | 21 633.00 | 358.00 | | 21 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 907.00 | 9 124.00 | | 362 907.00 |
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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 | 452 467.00 | 452 467.00 | | 452 467.00 |
8D Social Security and Other Social Organizations | 237 927.00 | 237 927.00 | | 237 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 407 778.00 | 1 937 266.00 | 594 113.00 | 3 407 778.00 |
UT Other financial assets | 31 742.00 | | 31 742.00 | 31 742.00 |
UX Other trade receivables | 399 091.00 | 399 091.00 | | 399 091.00 |
VI Group and Associates | 876 399.00 | 876 399.00 | 876 399.00 | 876 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 525.00 | 147 525.00 | | 147 525.00 |
VS Prepaid expenses | 30 317.00 | 30 317.00 | | 30 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 675.00 | 576 933.00 | 31 742.00 | 608 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 974 570.00 | 3 504 058.00 | 1 470 512.00 | 4 974 570.00 |
