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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 | 18 354.00 | 18 354.00 | | 18 354.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 782.00 | 517.00 | 2 300.00 |
AT Other tangible assets | 140 960.00 | 139 710.00 | 1 250.00 | 140 960.00 |
BH Other financial assets | 8 045.00 | | 8 045.00 | 8 045.00 |
BJ TOTAL (I) | 99 886 363.00 | 159 847.00 | 99 726 516.00 | 99 886 363.00 |
BX Customers and related accounts | 2 958 896.00 | 45 231.00 | 2 913 664.00 | 2 958 896.00 |
BZ Other receivables | 344 939.00 | | 344 939.00 | 344 939.00 |
CH Prepaid expenses | 21 872.00 | | 21 872.00 | 21 872.00 |
CJ TOTAL (II) | 3 325 709.00 | 45 231.00 | 3 280 477.00 | 3 325 709.00 |
CO Grand total (0 to V) | 103 212 072.00 | 205 079.00 | 103 006 993.00 | 103 212 072.00 |
CU Other investments | 99 716 703.00 | | 99 716 703.00 | 99 716 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DB Share, merger, contribution premiums, etc. | 23 999 900.00 | 23 999 900.00 | | 23 999 900.00 |
DH Retained earnings | -1 408 186.00 | -1 187 953.00 | | -1 408 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -886 628.00 | -220 233.00 | | -886 628.00 |
DL TOTAL (I) | 21 755 185.00 | 22 641 813.00 | | 21 755 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 243 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 512 606.00 | 77 667 660.00 | | 79 512 606.00 |
DX Trade payables and related accounts | 974 621.00 | 1 792 150.00 | | 974 621.00 |
DY Tax and social security liabilities | 698 301.00 | 598 429.00 | | 698 301.00 |
EA Other liabilities | 66 278.00 | | | 66 278.00 |
EC TOTAL (IV) | 81 251 808.00 | 80 301 362.00 | | 81 251 808.00 |
EE Grand total (I to V) | 103 006 993.00 | 102 943 175.00 | | 103 006 993.00 |
EG Accrued income and payables due within one year | 81 251 808.00 | 80 301 362.00 | | 81 251 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 243 123.00 | | |
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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 | 14 216 984.00 | 221 275.00 | 14 438 259.00 | 14 216 984.00 |
FG Production sold - services | 552 683.00 | 756 250.00 | 1 308 934.00 | 552 683.00 |
FJ Net sales | 14 769 668.00 | 977 525.00 | 15 747 194.00 | 14 769 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 136.00 | |
FR Total operating income (I) | | | 15 866 330.00 | |
FS Purchases of goods (including customs duties) | | | 11 616 374.00 | |
FW Other purchases and external expenses | | | 838 385.00 | |
FX Taxes, duties, and similar payments | | | 67 663.00 | |
FY Salaries and Wages | | | 1 340 630.00 | |
FZ Social Security Contributions | | | 647 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 707.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 583 908.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282 421.00 | |
GL Other interest and similar income | | | 241.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 2 143 788.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 2 143 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 143 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -861 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 33 905.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 23 999.00 | 1 015 440.00 | | 23 999.00 |
HH Total exceptional expenses (VIII) | 23 999.00 | 1 015 440.00 | | 23 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 999.00 | -1 015 440.00 | | -23 999.00 |
HK Income tax | 1 440.00 | 340 626.00 | | 1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 866 603.00 | 17 542 576.00 | | 15 866 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 753 231.00 | 17 762 809.00 | | 16 753 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -886 628.00 | -220 233.00 | | -886 628.00 |
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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 | 99 904 441.00 | | 288.00 | 99 904 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 99 724 749.00 | |
I4 DECREASES Grand Total | | 10.00 | 99 904 719.00 | |
IO DECREASES Total including other intangible assets | | | 18 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 355.00 | | | 18 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 261.00 | | | 143 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 724 471.00 | | 288.00 | 99 724 471.00 |
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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 | 158 263.00 | 1 584.00 | | 158 263.00 |
PE DEPRECIATION Total including other intangible assets | 18 355.00 | | | 18 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 808.00 | 1 584.00 | | 139 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 707.00 | 71 707.00 | 79 182.00 | 52 707.00 |
7B Total provisions for depreciation | 52 707.00 | 71 707.00 | 79 182.00 | 52 707.00 |
7C Grand total | 52 707.00 | 71 707.00 | 79 182.00 | 52 707.00 |
UE of which provisions and reversals: - Operating | | 71 207.00 | 79 182.00 | |
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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 | 71 245 671.00 | | | 71 245 671.00 |
8B Suppliers and Related Accounts | 974 622.00 | 974 622.00 | | 974 622.00 |
8C Staff and Related Accounts | 257 225.00 | 257 225.00 | | 257 225.00 |
8D Social Security and Other Social Organizations | 219 666.00 | 219 666.00 | | 219 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 278.00 | 66 278.00 | | 66 278.00 |
UT Other financial assets | 8 045.00 | | 8 045.00 | 8 045.00 |
UX Other trade receivables | 2 939 675.00 | 2 939 675.00 | | 2 939 675.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 19 232.00 | 19 222.00 | | 19 232.00 |
VB VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VC Group and associates | 231 966.00 | 231 966.00 | | 231 966.00 |
VI Group and Associates | 8 266 935.00 | 8 266 935.00 | | 8 266 935.00 |
VM Income taxes | 88 536.00 | 88 536.00 | | 88 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 753.00 | 78 753.00 | | 78 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 885.00 | 22 885.00 | | 22 885.00 |
VS Prepaid expenses | 21 873.00 | 21 873.00 | | 21 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 333 754.00 | 3 325 709.00 | 8 045.00 | 3 333 754.00 |
VW VAT | 142 657.00 | 142 657.00 | | 142 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 251 807.00 | 10 006 136.00 | | 81 251 807.00 |
