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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 | 10 188.00 | 10 188.00 | | 10 188.00 |
AH Goodwill | 1 260 840.00 | | 1 260 840.00 | 1 260 840.00 |
AN Land | 665 000.00 | | 665 000.00 | 665 000.00 |
AP Buildings | 5 170 041.00 | 1 113 095.00 | 4 056 945.00 | 5 170 041.00 |
AR Technical installations, industrial equipment and tools | 105 456.00 | 92 171.00 | 13 285.00 | 105 456.00 |
AT Other tangible assets | 736 777.00 | 390 883.00 | 345 893.00 | 736 777.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 948 304.00 | 1 606 340.00 | 6 341 964.00 | 7 948 304.00 |
BT Goods | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 176 894.00 | 17 385.00 | 159 509.00 | 176 894.00 |
BZ Other receivables | 306 079.00 | | 306 079.00 | 306 079.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 460 410.00 | | 460 410.00 | 460 410.00 |
CH Prepaid expenses | 28 178.00 | | 28 178.00 | 28 178.00 |
CJ TOTAL (II) | 971 818.00 | 17 385.00 | 954 433.00 | 971 818.00 |
CO Grand total (0 to V) | 8 920 123.00 | 1 623 725.00 | 7 296 397.00 | 8 920 123.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 960.00 | 11 960.00 | | 11 960.00 |
DB Share, merger, contribution premiums, etc. | 811 022.00 | 811 022.00 | | 811 022.00 |
DH Retained earnings | -679 963.00 | -788 508.00 | | -679 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 855.00 | 108 544.00 | | -295 855.00 |
DL TOTAL (I) | -152 837.00 | 143 018.00 | | -152 837.00 |
DP Provisions for Risks | 102 418.00 | 102 418.00 | | 102 418.00 |
DR TOTAL (IV) | 102 418.00 | 102 418.00 | | 102 418.00 |
DU Loans and Debts from Credit Institutions (3) | 4 765 224.00 | 4 403 537.00 | | 4 765 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 366 538.00 | 2 217 041.00 | | 2 366 538.00 |
DW Advances and down payments received on current orders | 3 521.00 | 16 448.00 | | 3 521.00 |
DX Trade payables and related accounts | 106 178.00 | 167 888.00 | | 106 178.00 |
DY Tax and social security liabilities | 66 129.00 | 124 717.00 | | 66 129.00 |
EA Other liabilities | 39 225.00 | 8 058.00 | | 39 225.00 |
EC TOTAL (IV) | 7 346 817.00 | 6 937 691.00 | | 7 346 817.00 |
EE Grand total (I to V) | 7 296 397.00 | 7 183 127.00 | | 7 296 397.00 |
EG Accrued income and payables due within one year | 3 144 765.00 | 2 974 253.00 | | 3 144 765.00 |
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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 | | | | |
FD Production sold - goods | | | 1 203 166.00 | |
FJ Net sales | | | 1 203 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 224.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 209 438.00 | |
FS Purchases of goods (including customs duties) | | | 3 832.00 | |
FT Inventory change (goods) | | | 656.00 | |
FU Purchases of raw materials and other supplies | | | 4 252.00 | |
FW Other purchases and external expenses | | | 365 628.00 | |
FX Taxes, duties, and similar payments | | | 69 610.00 | |
FY Salaries and Wages | | | 186 735.00 | |
FZ Social Security Contributions | | | 25 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 970.00 | |
GE Other Expenses | | | 117 591.00 | |
GF Total Operating Expenses (II) | | | 1 083 097.00 | |
GG - OPERATING RESULT (I - II) | | | 126 341.00 | |
GL Other interest and similar income | | | 3 605.00 | |
GP Total financial income (V) | | | 3 605.00 | |
GR Interest and similar expenses | | | 133 828.00 | |
GU Total financial expenses (VI) | | | 133 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 528.00 | 2 641.00 | | 10 528.00 |
HD Total exceptional income (VII) | 10 528.00 | 2 641.00 | | 10 528.00 |
HE Exceptional expenses on management operations | 9 185.00 | 7 515.00 | | 9 185.00 |
HF Exceptional expenses on capital transactions | 293 316.00 | | | 293 316.00 |
HH Total exceptional expenses (VIII) | 302 501.00 | 7 515.00 | | 302 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 974.00 | -4 874.00 | | -291 974.00 |
HK Income tax | | 37 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 570.00 | 1 536 531.00 | | 1 223 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 426.00 | 1 427 986.00 | | 1 519 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 856.00 | 108 545.00 | | -295 856.00 |
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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 | 8 131 444.00 | | 294 216.00 | 8 131 444.00 |
I4 DECREASES Grand Total | | 477 355.00 | 7 948 305.00 | |
IO DECREASES Total including other intangible assets | | | 1 271 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 355.00 | 6 677 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 271 029.00 | | | 1 271 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 860 415.00 | | 294 216.00 | 6 860 415.00 |
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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 | 1 314 317.00 | 292 023.00 | | 1 314 317.00 |
PE DEPRECIATION Total including other intangible assets | 10 189.00 | | | 10 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 129.00 | 292 023.00 | | 1 304 129.00 |
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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 | 102 418.00 | | | 102 418.00 |
6T Receivables | 658.00 | 16 728.00 | | 658.00 |
6X Other provisions for depreciation | 5 510.00 | 242.00 | 5 752.00 | 5 510.00 |
7B Total provisions for depreciation | 6 167.00 | 16 970.00 | 5 752.00 | 6 167.00 |
7C Grand total | 108 585.00 | 16 970.00 | 5 752.00 | 108 585.00 |
UE of which provisions and reversals: - Operating | | 16 970.00 | 5 752.00 | |
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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 | 106 179.00 | 106 179.00 | | 106 179.00 |
8C Staff and Related Accounts | 38 304.00 | 38 304.00 | | 38 304.00 |
8D Social Security and Other Social Organizations | 14 198.00 | 14 198.00 | | 14 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 746.00 | 42 746.00 | | 42 746.00 |
UX Other trade receivables | 159 444.00 | 159 444.00 | | 159 444.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
VA Doubtful or disputed receivables | 17 451.00 | 17 451.00 | | 17 451.00 |
VB VAT | 70 794.00 | 70 794.00 | | 70 794.00 |
VG Loans with a maturity of up to one year at origin | 53 417.00 | 53 417.00 | | 53 417.00 |
VH Loans with a maturity of more than one year at origin | 4 711 808.00 | 509 756.00 | 1 843 191.00 | 4 711 808.00 |
VI Group and Associates | 2 366 538.00 | 2 366 538.00 | | 2 366 538.00 |
VK Loans repaid during the year | 55 799.00 | | | 55 799.00 |
VM Income taxes | 37 984.00 | 37 984.00 | | 37 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 483.00 | 9 483.00 | | 9 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 989.00 | 196 989.00 | | 196 989.00 |
VS Prepaid expenses | 28 178.00 | 28 178.00 | | 28 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 153.00 | 511 153.00 | | 511 153.00 |
VW VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 346 817.00 | 3 144 766.00 | 1 843 191.00 | 7 346 817.00 |
