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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 | 460.00 | 294.00 | 166.00 | 460.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 1 330.00 | 294.00 | 1 036.00 | 1 330.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 470.00 | 1 225.00 | 245.00 | 1 470.00 |
BZ Other receivables | 915 706.00 | | 915 706.00 | 915 706.00 |
CF Cash and cash equivalents | 435 047.00 | | 435 047.00 | 435 047.00 |
CJ TOTAL (II) | 1 352 223.00 | 1 225.00 | 1 350 998.00 | 1 352 223.00 |
CO Grand total (0 to V) | 1 353 553.00 | 1 519.00 | 1 352 034.00 | 1 353 553.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DB Share, merger, contribution premiums, etc. | 789 466.00 | 789 466.00 | | 789 466.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 280 884.00 | 287 891.00 | | 280 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 840.00 | -7 008.00 | | 65 840.00 |
DL TOTAL (I) | 1 177 769.00 | 1 111 929.00 | | 1 177 769.00 |
DU Loans and Debts from Credit Institutions (3) | | 411 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 213.00 | 149 213.00 | | 149 213.00 |
DX Trade payables and related accounts | 13 226.00 | 210 852.00 | | 13 226.00 |
DY Tax and social security liabilities | 11 817.00 | 50 967.00 | | 11 817.00 |
EA Other liabilities | 9.00 | 57 617.00 | | 9.00 |
EC TOTAL (IV) | 174 264.00 | 879 840.00 | | 174 264.00 |
EE Grand total (I to V) | 1 352 034.00 | 1 991 769.00 | | 1 352 034.00 |
EG Accrued income and payables due within one year | 174 264.00 | 788 491.00 | | 174 264.00 |
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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 | 78 068.00 | | 78 068.00 | 78 068.00 |
FG Production sold - services | 86 202.00 | | 86 202.00 | 86 202.00 |
FJ Net sales | 164 270.00 | | 164 270.00 | 164 270.00 |
FO Operating subsidies | | | 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 638.00 | |
FQ Other income | | | 21 234.00 | |
FR Total operating income (I) | | | 189 599.00 | |
FS Purchases of goods (including customs duties) | | | 6 514.00 | |
FT Inventory change (goods) | | | 40 398.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 144 592.00 | |
FX Taxes, duties, and similar payments | | | 7 006.00 | |
FY Salaries and Wages | | | 22 640.00 | |
FZ Social Security Contributions | | | -8 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 697.00 | |
GF Total Operating Expenses (II) | | | 271 687.00 | |
GG - OPERATING RESULT (I - II) | | | -82 088.00 | |
GH Attributed profit or transferred loss (III) | | | 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 15 184.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 638.00 | 10 587.00 | | 3 638.00 |
A4 Equity method investments | 53.00 | 248.00 | | 53.00 |
HA Exceptional income from management transactions | 173 404.00 | | | 173 404.00 |
HB Exceptional income from capital transactions | 1 465 000.00 | | | 1 465 000.00 |
HD Total exceptional income (VII) | 1 638 404.00 | | | 1 638 404.00 |
HE Exceptional expenses on management operations | 270 000.00 | | | 270 000.00 |
HF Exceptional expenses on capital transactions | 1 187 673.00 | | | 1 187 673.00 |
HH Total exceptional expenses (VIII) | 1 457 673.00 | | | 1 457 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 731.00 | | | 180 731.00 |
HK Income tax | 18 501.00 | | | 18 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 885.00 | 1 178 811.00 | | 1 828 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 045.00 | 1 185 819.00 | | 1 763 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 840.00 | -7 008.00 | | 65 840.00 |
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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 | 2 131 927.00 | | | 2 131 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 870.00 | |
I4 DECREASES Grand Total | | 2 130 597.00 | 1 330.00 | |
IO DECREASES Total including other intangible assets | | 1 030 604.00 | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 098 293.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 031 064.00 | | | 1 031 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 293.00 | | | 1 098 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570.00 | | | 2 570.00 |
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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 | 901 353.00 | 41 865.00 | 942 924.00 | 901 353.00 |
PE DEPRECIATION Total including other intangible assets | 2 663.00 | 31.00 | 2 400.00 | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 689.00 | 41 835.00 | 940 524.00 | 898 689.00 |
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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 | 13 226.00 | 13 226.00 | | 13 226.00 |
8E Income Taxes | 11 173.00 | 11 173.00 | | 11 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
VA Doubtful or disputed receivables | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 6 939.00 | 6 939.00 | | 6 939.00 |
VC Group and associates | 836 797.00 | 836 797.00 | | 836 797.00 |
VI Group and Associates | 149 213.00 | 149 213.00 | | 149 213.00 |
VK Loans repaid during the year | 411 000.00 | | | 411 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 970.00 | 71 970.00 | | 71 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 806.00 | 917 806.00 | | 917 806.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 264.00 | 174 264.00 | | 174 264.00 |
