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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 | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BF Loans | 92 796.00 | | 92 796.00 | 92 796.00 |
BH Other financial assets | 8 685.00 | | 8 685.00 | 8 685.00 |
BJ TOTAL (I) | 144 461.00 | | 144 461.00 | 144 461.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 171 796.00 | 93 162.00 | 78 634.00 | 171 796.00 |
BZ Other receivables | 2 529 148.00 | | 2 529 148.00 | 2 529 148.00 |
CF Cash and cash equivalents | 64 635.00 | | 64 635.00 | 64 635.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 765 579.00 | 93 162.00 | 2 672 417.00 | 2 765 579.00 |
CO Grand total (0 to V) | 2 910 040.00 | 93 162.00 | 2 816 878.00 | 2 910 040.00 |
CR Shares due in more than one year | 2 317 008.00 | | | 2 317 008.00 |
CU Other investments | 41 766.00 | | 41 766.00 | 41 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 952.00 | 93 952.00 | | 93 952.00 |
DB Share, merger, contribution premiums, etc. | 133 222.00 | 133 222.00 | | 133 222.00 |
DD Legal reserve (1) | 9 395.00 | 9 395.00 | | 9 395.00 |
DH Retained earnings | -995 748.00 | -1 000 551.00 | | -995 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 485.00 | 4 803.00 | | 905 485.00 |
DL TOTAL (I) | 146 306.00 | -759 179.00 | | 146 306.00 |
DP Provisions for Risks | 7 478.00 | | | 7 478.00 |
DR TOTAL (IV) | 7 478.00 | | | 7 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 511 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 206 134.00 | 1 418 591.00 | | 2 206 134.00 |
DX Trade payables and related accounts | 313 814.00 | 1 381 656.00 | | 313 814.00 |
DY Tax and social security liabilities | 78 214.00 | 682 410.00 | | 78 214.00 |
EA Other liabilities | 64 931.00 | 21 579.00 | | 64 931.00 |
EC TOTAL (IV) | 2 663 094.00 | 4 016 176.00 | | 2 663 094.00 |
EE Grand total (I to V) | 2 816 878.00 | 3 256 997.00 | | 2 816 878.00 |
EG Accrued income and payables due within one year | 2 663 094.00 | 4 016 176.00 | | 2 663 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 511 940.00 | | |
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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 | 35 481.00 | | 35 481.00 | 35 481.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 247 343.00 | | 247 343.00 | 247 343.00 |
FJ Net sales | 282 824.00 | | 282 824.00 | 282 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 423.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 297 252.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 68 435.00 | |
FV Inventory change (raw materials and supplies) | | | 46 361.00 | |
FW Other purchases and external expenses | | | 202 513.00 | |
FX Taxes, duties, and similar payments | | | -856.00 | |
FY Salaries and Wages | | | 14 174.00 | |
FZ Social Security Contributions | | | -904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 478.00 | |
GE Other Expenses | | | 3 110.00 | |
GF Total Operating Expenses (II) | | | 342 952.00 | |
GG - OPERATING RESULT (I - II) | | | -45 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 916.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 41 932.00 | |
GR Interest and similar expenses | | | 26 647.00 | |
GU Total financial expenses (VI) | | | 26 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 468.00 | | |
HB Exceptional income from capital transactions | 1 018 311.00 | 651 432.00 | | 1 018 311.00 |
HD Total exceptional income (VII) | 1 018 311.00 | 672 900.00 | | 1 018 311.00 |
HE Exceptional expenses on management operations | | 2 480.00 | | |
HF Exceptional expenses on capital transactions | 82 409.00 | 513 711.00 | | 82 409.00 |
HH Total exceptional expenses (VIII) | 82 409.00 | 516 191.00 | | 82 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 935 902.00 | 156 709.00 | | 935 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 494.00 | 3 742 308.00 | | 1 357 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 009.00 | 3 737 505.00 | | 452 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 485.00 | 4 803.00 | | 905 485.00 |
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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 | 504 318.00 | | 8 864.00 | 504 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | 144 461.00 | |
I4 DECREASES Grand Total | | 368 721.00 | 144 461.00 | |
IO DECREASES Total including other intangible assets | | 14 310.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 343 161.00 | | |
KD ACQUISITIONS Total including other intangible assets | 14 310.00 | | | 14 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 161.00 | | | 343 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 847.00 | | 8 864.00 | 146 847.00 |
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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 | 279 587.00 | 2 642.00 | 282 229.00 | 279 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
PE DEPRECIATION Total including other intangible assets | 9 361.00 | 283.00 | 9 644.00 | 9 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 576.00 | 2 359.00 | 270 935.00 | 268 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 478.00 | | |
6N Inventories and work in progress | 8 550.00 | | 8 550.00 | 8 550.00 |
6T Receivables | 93 162.00 | | | 93 162.00 |
7B Total provisions for depreciation | 101 712.00 | | 8 550.00 | 101 712.00 |
7C Grand total | 101 712.00 | 7 478.00 | 8 550.00 | 101 712.00 |
UE of which provisions and reversals: - Operating | | 7 478.00 | 8 550.00 | |
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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 | 313 814.00 | 313 814.00 | | 313 814.00 |
8D Social Security and Other Social Organizations | 18 820.00 | 18 820.00 | | 18 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 931.00 | 64 931.00 | | 64 931.00 |
UP Loans | 92 796.00 | | 92 796.00 | 92 796.00 |
UT Other financial assets | 8 685.00 | | 8 685.00 | 8 685.00 |
UX Other trade receivables | 60 809.00 | 60 809.00 | | 60 809.00 |
VA Doubtful or disputed receivables | 110 988.00 | 110 988.00 | | 110 988.00 |
VB VAT | 177 417.00 | 177 417.00 | | 177 417.00 |
VC Group and associates | 2 317 338.00 | 330.00 | 2 317 008.00 | 2 317 338.00 |
VI Group and Associates | 2 206 134.00 | 2 206 134.00 | | 2 206 134.00 |
VM Income taxes | 6 419.00 | 6 419.00 | | 6 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 901.00 | 36 901.00 | | 36 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 973.00 | 27 973.00 | | 27 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802 425.00 | 383 936.00 | 2 418 489.00 | 2 802 425.00 |
VW VAT | 22 493.00 | 22 493.00 | | 22 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 094.00 | 2 663 094.00 | | 2 663 094.00 |
