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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 | 35 472.00 | 33 889.00 | 1 583.00 | 35 472.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AN Land | 129 147.00 | | 129 147.00 | 129 147.00 |
AP Buildings | 9 765 268.00 | 3 915 546.00 | 5 849 722.00 | 9 765 268.00 |
AR Technical installations, industrial equipment and tools | 14 084.00 | 14 084.00 | | 14 084.00 |
AT Other tangible assets | 425 128.00 | 412 236.00 | 12 893.00 | 425 128.00 |
BF Loans | 787 803.00 | | 787 803.00 | 787 803.00 |
BH Other financial assets | 36 087.00 | | 36 087.00 | 36 087.00 |
BJ TOTAL (I) | 11 200 152.00 | 4 375 754.00 | 6 824 398.00 | 11 200 152.00 |
BX Customers and related accounts | 91 033.00 | | 91 033.00 | 91 033.00 |
BZ Other receivables | 4 912 470.00 | | 4 912 470.00 | 4 912 470.00 |
CF Cash and cash equivalents | 2 225.00 | | 2 225.00 | 2 225.00 |
CH Prepaid expenses | 24 354.00 | | 24 354.00 | 24 354.00 |
CJ TOTAL (II) | 5 030 083.00 | | 5 030 083.00 | 5 030 083.00 |
CO Grand total (0 to V) | 16 230 235.00 | 4 375 754.00 | 11 854 481.00 | 16 230 235.00 |
CU Other investments | 662.00 | | 662.00 | 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 832.00 | 6 832.00 | | 6 832.00 |
DB Share, merger, contribution premiums, etc. | 104 729.00 | 104 729.00 | | 104 729.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 995 200.00 | 6 941 271.00 | | 6 995 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 438.00 | 53 929.00 | | -386 438.00 |
DL TOTAL (I) | 6 721 085.00 | 7 107 523.00 | | 6 721 085.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 160 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 997 571.00 | 2 896 194.00 | | 2 997 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 413.00 | 699 773.00 | | 265 413.00 |
DX Trade payables and related accounts | 1 301 120.00 | 1 510 592.00 | | 1 301 120.00 |
DY Tax and social security liabilities | 262 967.00 | 231 324.00 | | 262 967.00 |
EA Other liabilities | 146 325.00 | 29 636.00 | | 146 325.00 |
EC TOTAL (IV) | 4 973 396.00 | 5 367 521.00 | | 4 973 396.00 |
EE Grand total (I to V) | 11 854 481.00 | 12 635 044.00 | | 11 854 481.00 |
EG Accrued income and payables due within one year | 2 493 673.00 | 2 637 483.00 | | 2 493 673.00 |
EI Including equity loans | 6 255.00 | | | 6 255.00 |
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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 | 2 474 578.00 | | 2 474 578.00 | 2 474 578.00 |
FJ Net sales | 2 474 578.00 | | 2 474 578.00 | 2 474 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 676.00 | |
FQ Other income | | | 5 304.00 | |
FR Total operating income (I) | | | 2 660 559.00 | |
FS Purchases of goods (including customs duties) | | | 140 953.00 | |
FW Other purchases and external expenses | | | 1 329 894.00 | |
FX Taxes, duties, and similar payments | | | 138 695.00 | |
FY Salaries and Wages | | | 713 699.00 | |
FZ Social Security Contributions | | | 207 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 590.00 | |
GE Other Expenses | | | 9 347.00 | |
GF Total Operating Expenses (II) | | | 3 102 425.00 | |
GG - OPERATING RESULT (I - II) | | | -441 866.00 | |
GL Other interest and similar income | | | 24 823.00 | |
GP Total financial income (V) | | | 24 823.00 | |
GR Interest and similar expenses | | | 78 930.00 | |
GU Total financial expenses (VI) | | | 78 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251 750.00 | 83 760.00 | | 251 750.00 |
HB Exceptional income from capital transactions | 470 000.00 | 3 600 000.00 | | 470 000.00 |
HD Total exceptional income (VII) | 721 750.00 | 3 683 760.00 | | 721 750.00 |
HE Exceptional expenses on management operations | 212 135.00 | 116 658.00 | | 212 135.00 |
HF Exceptional expenses on capital transactions | 400 079.00 | 2 682 978.00 | | 400 079.00 |
HH Total exceptional expenses (VIII) | 612 213.00 | 2 799 636.00 | | 612 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 537.00 | 884 124.00 | | 109 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 131.00 | 6 482 507.00 | | 3 407 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 793 569.00 | 6 428 578.00 | | 3 793 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 438.00 | 53 929.00 | | -386 438.00 |
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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 | 11 675 870.00 | | 24 283.00 | 11 675 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 237 029.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 824 553.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 11 200 152.00 | |
IO DECREASES Total including other intangible assets | | | 41 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500 000.00 | 10 333 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 034.00 | | 1 938.00 | 40 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 823 245.00 | | 10 383.00 | 10 823 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 591.00 | | 11 962.00 | 812 591.00 |
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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 | 3 913 086.00 | 562 590.00 | 99 921.00 | 3 913 086.00 |
PE DEPRECIATION Total including other intangible assets | 32 799.00 | 1 089.00 | | 32 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 880 286.00 | 561 501.00 | 99 921.00 | 3 880 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 160 000.00 | | | 160 000.00 |
7C Grand total | 160 000.00 | | | 160 000.00 |
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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 | 1 301 120.00 | 1 301 120.00 | | 1 301 120.00 |
8C Staff and Related Accounts | 49 896.00 | 49 896.00 | | 49 896.00 |
8D Social Security and Other Social Organizations | 53 541.00 | 53 541.00 | | 53 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 325.00 | 146 325.00 | | 146 325.00 |
UP Loans | 787 803.00 | | 787 803.00 | 787 803.00 |
UT Other financial assets | 36 087.00 | | 36 087.00 | 36 087.00 |
UX Other trade receivables | 91 033.00 | 91 033.00 | | 91 033.00 |
UY Staff and related accounts | 12 424.00 | 12 424.00 | | 12 424.00 |
VB VAT | 268 347.00 | 268 347.00 | | 268 347.00 |
VC Group and associates | 2 430 254.00 | 2 430 254.00 | | 2 430 254.00 |
VG Loans with a maturity of up to one year at origin | 267 533.00 | 267 533.00 | | 267 533.00 |
VH Loans with a maturity of more than one year at origin | 2 730 037.00 | 250 315.00 | 1 195 037.00 | 2 730 037.00 |
VI Group and Associates | 265 413.00 | 265 413.00 | | 265 413.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 158 659.00 | | | 158 659.00 |
VM Income taxes | 19 680.00 | 19 680.00 | | 19 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 288.00 | 39 288.00 | | 39 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 181 765.00 | 2 181 765.00 | | 2 181 765.00 |
VS Prepaid expenses | 24 354.00 | 24 354.00 | | 24 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 851 748.00 | 5 027 858.00 | 823 890.00 | 5 851 748.00 |
VW VAT | 120 241.00 | 120 241.00 | | 120 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 973 396.00 | 2 493 673.00 | 1 195 037.00 | 4 973 396.00 |
