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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 | 35 181.00 | 291.00 | 35 472.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 9 765 268.00 | 4 874 451.00 | 4 890 818.00 | 9 765 268.00 |
AR Technical installations, industrial equipment and tools | 14 084.00 | 14 084.00 | | 14 084.00 |
AT Other tangible assets | 320 378.00 | 317 279.00 | 3 099.00 | 320 378.00 |
BF Loans | 472 599.00 | | 472 599.00 | 472 599.00 |
BH Other financial assets | 39 294.00 | | 39 294.00 | 39 294.00 |
BJ TOTAL (I) | 10 774 769.00 | 5 240 994.00 | 5 533 775.00 | 10 774 769.00 |
BX Customers and related accounts | 24 820.00 | | 24 820.00 | 24 820.00 |
BZ Other receivables | 3 586 406.00 | | 3 586 406.00 | 3 586 406.00 |
CF Cash and cash equivalents | 497.00 | | 497.00 | 497.00 |
CH Prepaid expenses | 175 975.00 | | 175 975.00 | 175 975.00 |
CJ TOTAL (II) | 3 787 697.00 | | 3 787 697.00 | 3 787 697.00 |
CO Grand total (0 to V) | 14 562 466.00 | 5 240 994.00 | 9 321 472.00 | 14 562 466.00 |
CP Shares due in less than one year | 115 138.00 | | | 115 138.00 |
CU Other investments | 1 174.00 | | 1 174.00 | 1 174.00 |
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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 | 5 653 179.00 | 5 608 737.00 | | 5 653 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 310 758.00 | 44 442.00 | | -1 310 758.00 |
DL TOTAL (I) | 4 454 744.00 | 5 765 502.00 | | 4 454 744.00 |
DP Provisions for Risks | 793 000.00 | 160 000.00 | | 793 000.00 |
DR TOTAL (IV) | 793 000.00 | 160 000.00 | | 793 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 712 598.00 | 3 691 482.00 | | 3 712 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 656.00 | 6 255.00 | | 5 656.00 |
DX Trade payables and related accounts | 219 443.00 | 219 985.00 | | 219 443.00 |
DY Tax and social security liabilities | 127 348.00 | 227 974.00 | | 127 348.00 |
EA Other liabilities | 8 683.00 | 66 960.00 | | 8 683.00 |
EC TOTAL (IV) | 4 073 728.00 | 4 212 657.00 | | 4 073 728.00 |
EE Grand total (I to V) | 9 321 472.00 | 10 138 159.00 | | 9 321 472.00 |
EG Accrued income and payables due within one year | 931 540.00 | 1 025 014.00 | | 931 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 733.00 | 25 373.00 | | 115 733.00 |
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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 | 843 164.00 | | 843 164.00 | 843 164.00 |
FJ Net sales | 843 164.00 | | 843 164.00 | 843 164.00 |
FO Operating subsidies | | | 282 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 184.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 372 444.00 | |
FS Purchases of goods (including customs duties) | | | 50 375.00 | |
FW Other purchases and external expenses | | | 747 284.00 | |
FX Taxes, duties, and similar payments | | | 85 875.00 | |
FY Salaries and Wages | | | 577 177.00 | |
FZ Social Security Contributions | | | 113 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 633 000.00 | |
GE Other Expenses | | | 4 565.00 | |
GF Total Operating Expenses (II) | | | 2 696 468.00 | |
GG - OPERATING RESULT (I - II) | | | -1 324 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 479.00 | |
GL Other interest and similar income | | | 7 806.00 | |
GP Total financial income (V) | | | 25 285.00 | |
GR Interest and similar expenses | | | 80 999.00 | |
GT Net expenses on sales of marketable securities | | | 325.00 | |
GU Total financial expenses (VI) | | | 81 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 380 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 184.00 | 98 009.00 | | 247 184.00 |
A4 Equity method investments | 3 190.00 | 3 165.00 | | 3 190.00 |
HA Exceptional income from management transactions | 95 247.00 | 1 600 000.00 | | 95 247.00 |
HB Exceptional income from capital transactions | 20 689.00 | 10 000.00 | | 20 689.00 |
HD Total exceptional income (VII) | 115 936.00 | 1 610 000.00 | | 115 936.00 |
HE Exceptional expenses on management operations | 36 824.00 | 555 743.00 | | 36 824.00 |
HF Exceptional expenses on capital transactions | 9 808.00 | | | 9 808.00 |
HH Total exceptional expenses (VIII) | 46 632.00 | 555 743.00 | | 46 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 304.00 | 1 054 257.00 | | 69 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 665.00 | 3 186 004.00 | | 1 513 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 423.00 | 3 141 561.00 | | 2 824 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 310 758.00 | 44 442.00 | | -1 310 758.00 |
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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 | 10 859 758.00 | | 2.00 | 10 859 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 969.00 | 513 067.00 | |
I4 DECREASES Grand Total | | 84 991.00 | 10 774 769.00 | |
IO DECREASES Total including other intangible assets | | | 41 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 022.00 | 10 219 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 972.00 | | | 41 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 229 752.00 | | | 10 229 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 034.00 | | 2.00 | 588 034.00 |
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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 | 4 756 919.00 | 484 075.00 | | 4 756 919.00 |
PE DEPRECIATION Total including other intangible assets | 34 535.00 | 646.00 | | 34 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 722 385.00 | 483 429.00 | | 4 722 385.00 |
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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 | 633 000.00 | | 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 | 219 443.00 | 219 443.00 | | 219 443.00 |
8C Staff and Related Accounts | 48 123.00 | 48 123.00 | | 48 123.00 |
8D Social Security and Other Social Organizations | 35 574.00 | 35 574.00 | | 35 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 683.00 | 8 683.00 | | 8 683.00 |
UP Loans | 472 599.00 | 75 844.00 | 396 755.00 | 472 599.00 |
UT Other financial assets | 39 294.00 | 39 294.00 | | 39 294.00 |
UX Other trade receivables | 24 820.00 | 24 820.00 | | 24 820.00 |
UY Staff and related accounts | 1 931.00 | 1 931.00 | | 1 931.00 |
UZ Social Security, other social security organizations | 6 343.00 | 6 343.00 | | 6 343.00 |
VB VAT | 32 445.00 | 32 445.00 | | 32 445.00 |
VC Group and associates | 3 494 351.00 | 3 494 351.00 | | 3 494 351.00 |
VG Loans with a maturity of up to one year at origin | 120 007.00 | 120 007.00 | | 120 007.00 |
VH Loans with a maturity of more than one year at origin | 3 592 591.00 | 450 403.00 | 2 135 181.00 | 3 592 591.00 |
VI Group and Associates | 5 656.00 | 5 656.00 | | 5 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 668.00 | 37 668.00 | | 37 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 336.00 | 51 336.00 | | 51 336.00 |
VS Prepaid expenses | 175 975.00 | 175 975.00 | | 175 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 299 093.00 | 3 902 338.00 | 396 755.00 | 4 299 093.00 |
VW VAT | 5 983.00 | 5 983.00 | | 5 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 073 728.00 | 931 540.00 | 2 135 181.00 | 4 073 728.00 |
