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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 | | | | |
AH Goodwill | | | | |
AP Buildings | 154 750.00 | 103 697.00 | 51 053.00 | 154 750.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 513 483.00 | 3 037 376.00 | 1 476 107.00 | 4 513 483.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 564 790.00 | 3 141 073.00 | 20 423 716.00 | 23 564 790.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 715 933.00 | | 3 715 933.00 | 3 715 933.00 |
CF Cash and cash equivalents | 43 735.00 | | 43 735.00 | 43 735.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 759 668.00 | | 3 759 668.00 | 3 759 668.00 |
CO Grand total (0 to V) | 27 324 457.00 | 3 141 073.00 | 24 183 384.00 | 27 324 457.00 |
CR Shares due in more than one year | 2 725.00 | | | 2 725.00 |
CU Other investments | 18 896 556.00 | | 18 896 556.00 | 18 896 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 275 000.00 | 4 275 000.00 | | 4 275 000.00 |
DD Legal reserve (1) | 266 452.00 | 266 452.00 | | 266 452.00 |
DG Other reserves | 2 678 604.00 | 2 634 595.00 | | 2 678 604.00 |
DH Retained earnings | | -195 355.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 512 743.00 | 239 363.00 | | 15 512 743.00 |
DJ Investment subsidies | 35 728.00 | 47 056.00 | | 35 728.00 |
DL TOTAL (I) | 22 768 527.00 | 7 267 112.00 | | 22 768 527.00 |
DP Provisions for Risks | | 244 388.00 | | |
DQ Provisions for Expenses | | 1 365 387.00 | | |
DR TOTAL (IV) | | 1 609 775.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 798.00 | 24 890.00 | | 13 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391 085.00 | 726 097.00 | | 1 391 085.00 |
DX Trade payables and related accounts | 9 975.00 | 3 133 637.00 | | 9 975.00 |
DY Tax and social security liabilities | | 2 120 478.00 | | |
DZ Fixed asset liabilities and related accounts | | 220 905.00 | | |
EA Other liabilities | | 762 982.00 | | |
EB Prepaid income (2) | | 24 131.00 | | |
EC TOTAL (IV) | 1 414 857.00 | 7 013 120.00 | | 1 414 857.00 |
EE Grand total (I to V) | 24 183 384.00 | 15 890 008.00 | | 24 183 384.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 606.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 194 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 945.00 | |
GG - OPERATING RESULT (I - II) | | | -203 944.00 | |
GL Other interest and similar income | | | 36 768.00 | |
GP Total financial income (V) | | | 36 768.00 | |
GR Interest and similar expenses | | | 9 410.00 | |
GU Total financial expenses (VI) | | | 9 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 678 000.00 | | | 15 678 000.00 |
HB Exceptional income from capital transactions | 11 328.00 | 362 871.00 | | 11 328.00 |
HC Reversals of provisions and transfers of expenses | | 300 000.00 | | |
HD Total exceptional income (VII) | 15 689 328.00 | 662 871.00 | | 15 689 328.00 |
HE Exceptional expenses on management operations | | 684 757.00 | | |
HG Exceptional depreciation and provisions | | 26 244.00 | | |
HH Total exceptional expenses (VIII) | | 711 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 689 328.00 | -48 130.00 | | 15 689 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 726 098.00 | 35 488 142.00 | | 15 726 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 355.00 | 35 248 779.00 | | 213 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 512 743.00 | 239 363.00 | | 15 512 743.00 |
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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 | 20 592 728.00 | | 12 499 738.00 | 20 592 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 690 134.00 | 18 896 556.00 | |
I4 DECREASES Grand Total | | 9 527 677.00 | 23 564 790.00 | |
IO DECREASES Total including other intangible assets | | 1 533 807.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 303 736.00 | 4 668 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 533 807.00 | | | 1 533 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 936 337.00 | | 35 632.00 | 11 936 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 122 585.00 | | 12 464 106.00 | 7 122 585.00 |
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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 | 8 824 307.00 | 194 338.00 | 5 877 572.00 | 8 824 307.00 |
PE DEPRECIATION Total including other intangible assets | 366 995.00 | | 366 995.00 | 366 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 457 312.00 | 194 338.00 | 5 510 578.00 | 8 457 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 609 775.00 | | | 1 609 775.00 |
6T Receivables | 109 988.00 | | | 109 988.00 |
6X Other provisions for depreciation | 13 563.00 | | | 13 563.00 |
7B Total provisions for depreciation | 123 552.00 | | | 123 552.00 |
7C Grand total | 1 733 327.00 | | | 1 733 327.00 |
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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 | 9 975.00 | 9 975.00 | | 9 975.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VC Group and associates | 3 279 147.00 | 3 279 147.00 | | 3 279 147.00 |
VG Loans with a maturity of up to one year at origin | 13 798.00 | 13 798.00 | | 13 798.00 |
VI Group and Associates | 1 391 085.00 | 1 391 085.00 | | 1 391 085.00 |
VK Loans repaid during the year | 17 546.00 | | | 17 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 373.00 | 436 373.00 | | 436 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 715 933.00 | 3 715 933.00 | | 3 715 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 857.00 | 1 414 857.00 | | 1 414 857.00 |
