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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 | 24 696.00 | 24 696.00 | | 24 696.00 |
AN Land | 75 613.00 | | 75 613.00 | 75 613.00 |
AP Buildings | 381 641.00 | 64 561.00 | 317 080.00 | 381 641.00 |
AR Technical installations, industrial equipment and tools | 9 682.00 | 9 682.00 | | 9 682.00 |
AT Other tangible assets | 376 468.00 | 198 433.00 | 178 035.00 | 376 468.00 |
BB Receivables related to investments | 4 845 510.00 | | 4 845 510.00 | 4 845 510.00 |
BJ TOTAL (I) | 8 694 154.00 | 297 372.00 | 8 396 783.00 | 8 694 154.00 |
BL Raw materials, supplies | 19 911.00 | | 19 911.00 | 19 911.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 962.00 | | 67 962.00 | 67 962.00 |
CF Cash and cash equivalents | 47 891.00 | | 47 891.00 | 47 891.00 |
CH Prepaid expenses | 9 690.00 | | 9 690.00 | 9 690.00 |
CJ TOTAL (II) | 145 454.00 | | 145 454.00 | 145 454.00 |
CO Grand total (0 to V) | 8 839 608.00 | 297 372.00 | 8 542 237.00 | 8 839 608.00 |
CU Other investments | 2 980 545.00 | | 2 980 545.00 | 2 980 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 772.00 | 16 772.00 | | 16 772.00 |
DB Share, merger, contribution premiums, etc. | 32 375.00 | 32 375.00 | | 32 375.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 6 187 399.00 | 6 210 460.00 | | 6 187 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 413.00 | -23 061.00 | | -175 413.00 |
DL TOTAL (I) | 6 062 810.00 | 6 238 223.00 | | 6 062 810.00 |
DP Provisions for Risks | 48 868.00 | | | 48 868.00 |
DR TOTAL (IV) | 48 868.00 | | | 48 868.00 |
DU Loans and Debts from Credit Institutions (3) | 642 783.00 | 778 425.00 | | 642 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551 023.00 | 1 333 741.00 | | 1 551 023.00 |
DX Trade payables and related accounts | 65 754.00 | 80 038.00 | | 65 754.00 |
DY Tax and social security liabilities | 171 000.00 | 178 914.00 | | 171 000.00 |
EA Other liabilities | | 781.00 | | |
EC TOTAL (IV) | 2 430 559.00 | 2 371 899.00 | | 2 430 559.00 |
EE Grand total (I to V) | 8 542 237.00 | 8 610 122.00 | | 8 542 237.00 |
EG Accrued income and payables due within one year | 368 441.00 | 401 323.00 | | 368 441.00 |
EI Including equity loans | 1 551 023.00 | | | 1 551 023.00 |
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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 | 445 104.00 | | 445 104.00 | 445 104.00 |
FG Production sold - services | 828 926.00 | | 828 926.00 | 828 926.00 |
FJ Net sales | 1 274 030.00 | | 1 274 030.00 | 1 274 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 472.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 295 527.00 | |
FS Purchases of goods (including customs duties) | | | 412 836.00 | |
FT Inventory change (goods) | | | -4 043.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 98 457.00 | |
FX Taxes, duties, and similar payments | | | 26 770.00 | |
FY Salaries and Wages | | | 609 085.00 | |
FZ Social Security Contributions | | | 246 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 474.00 | |
GB Operating Expenses - Provisions | | | 48 868.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 1 515 466.00 | |
GG - OPERATING RESULT (I - II) | | | -219 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 972.00 | |
GP Total financial income (V) | | | 294 972.00 | |
GR Interest and similar expenses | | | 26 880.00 | |
GU Total financial expenses (VI) | | | 26 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 781.00 | 5 000.00 | | 781.00 |
HD Total exceptional income (VII) | 781.00 | 5 000.00 | | 781.00 |
HE Exceptional expenses on management operations | 283 565.00 | 80.00 | | 283 565.00 |
HH Total exceptional expenses (VIII) | 283 565.00 | 80.00 | | 283 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 784.00 | 4 920.00 | | -282 784.00 |
HK Income tax | -59 218.00 | -101 654.00 | | -59 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 280.00 | 1 493 655.00 | | 1 591 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 693.00 | 1 516 717.00 | | 1 766 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 413.00 | -23 061.00 | | -175 413.00 |
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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 | 8 146 887.00 | | 547 267.00 | 8 146 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 826 055.00 | |
I4 DECREASES Grand Total | | | 8 694 154.00 | |
IO DECREASES Total including other intangible assets | | | 24 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 696.00 | | | 24 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 376.00 | | 3 028.00 | 840 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 281 815.00 | | 544 240.00 | 7 281 815.00 |
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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 | 220 897.00 | 76 474.00 | | 220 897.00 |
PE DEPRECIATION Total including other intangible assets | 22 643.00 | 2 053.00 | | 22 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 254.00 | 74 422.00 | | 198 254.00 |
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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 | | 48 868.00 | | |
7C Grand total | | 48 868.00 | | |
UE of which provisions and reversals: - Operating | | 48 868.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 549 158.00 | | | 1 549 158.00 |
8B Suppliers and Related Accounts | 65 754.00 | 65 754.00 | | 65 754.00 |
8C Staff and Related Accounts | 30 522.00 | 30 522.00 | | 30 522.00 |
8D Social Security and Other Social Organizations | 70 052.00 | 70 052.00 | | 70 052.00 |
UL Receivables related to investments | 4 845 510.00 | -283 565.00 | 5 129 075.00 | 4 845 510.00 |
VB VAT | 4 962.00 | 4 962.00 | | 4 962.00 |
VH Loans with a maturity of more than one year at origin | 642 783.00 | 129 824.00 | 190 889.00 | 642 783.00 |
VI Group and Associates | 1 864.00 | 1 864.00 | | 1 864.00 |
VK Loans repaid during the year | 135 583.00 | | | 135 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 341.00 | 7 341.00 | | 7 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 999.00 | 62 999.00 | | 62 999.00 |
VS Prepaid expenses | 9 690.00 | 9 690.00 | | 9 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 923 162.00 | -205 913.00 | 5 129 075.00 | 4 923 162.00 |
VW VAT | 63 085.00 | 63 085.00 | | 63 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 559.00 | 368 441.00 | 190 889.00 | 2 430 559.00 |
Z1 Receivables representing loaned securities | 8.00 | | | 8.00 |
