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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 | 29 856.00 | 29 856.00 | | 29 856.00 |
AR Technical installations, industrial equipment and tools | 12 496.00 | 5 184.00 | 7 312.00 | 12 496.00 |
AT Other tangible assets | 535 693.00 | 248 522.00 | 287 172.00 | 535 693.00 |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 13 020 362.00 | 283 562.00 | 12 736 801.00 | 13 020 362.00 |
BT Goods | 24 713 329.00 | | 24 713 329.00 | 24 713 329.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 200 704.00 | | 200 704.00 | 200 704.00 |
CF Cash and cash equivalents | 89 485.00 | | 89 485.00 | 89 485.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 25 025 586.00 | | 25 025 586.00 | 25 025 586.00 |
CO Grand total (0 to V) | 38 045 948.00 | 283 562.00 | 37 762 387.00 | 38 045 948.00 |
CU Other investments | 12 409 917.00 | | 12 409 917.00 | 12 409 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 189 797.00 | | | 189 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 306 409.00 | | | -1 306 409.00 |
DK Regulated provisions | 172 588.00 | | | 172 588.00 |
DL TOTAL (I) | -935 639.00 | | | -935 639.00 |
DP Provisions for Risks | 259 165.00 | | | 259 165.00 |
DR TOTAL (IV) | 259 165.00 | | | 259 165.00 |
DU Loans and Debts from Credit Institutions (3) | 33 769 366.00 | | | 33 769 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 182 391.00 | | | 3 182 391.00 |
DX Trade payables and related accounts | 23 729.00 | | | 23 729.00 |
DY Tax and social security liabilities | 118 325.00 | | | 118 325.00 |
EA Other liabilities | 1 345 050.00 | | | 1 345 050.00 |
EC TOTAL (IV) | 38 438 861.00 | | | 38 438 861.00 |
EE Grand total (I to V) | 37 762 387.00 | | | 37 762 387.00 |
EG Accrued income and payables due within one year | 17 753 101.00 | | | 17 753 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FG Production sold - services | 129 058.00 | | 129 058.00 | 129 058.00 |
FJ Net sales | 239 058.00 | | 239 058.00 | 239 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247.00 | |
FQ Other income | | | 11 291.00 | |
FR Total operating income (I) | | | 251 596.00 | |
FT Inventory change (goods) | | | -736 197.00 | |
FW Other purchases and external expenses | | | 389 827.00 | |
FX Taxes, duties, and similar payments | | | 28 877.00 | |
FY Salaries and Wages | | | 37 678.00 | |
FZ Social Security Contributions | | | 15 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 703.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | -187 668.00 | |
GG - OPERATING RESULT (I - II) | | | 439 265.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 543 558.00 | |
GU Total financial expenses (VI) | | | 1 543 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 104 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 247.00 | | | 1 247.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 19 438.00 | | | 19 438.00 |
HF Exceptional expenses on capital transactions | 18 425.00 | | | 18 425.00 |
HG Exceptional depreciation and provisions | 172 588.00 | | | 172 588.00 |
HH Total exceptional expenses (VIII) | 210 451.00 | | | 210 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 118.00 | | | -202 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 931.00 | | | 259 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 341.00 | | | 1 566 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 306 409.00 | | | -1 306 409.00 |
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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 | 676 149.00 | | 12 410 987.00 | 676 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 442 317.00 | |
I4 DECREASES Grand Total | | 66 773.00 | 13 020 362.00 | |
IO DECREASES Total including other intangible assets | | | 29 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 773.00 | 548 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 856.00 | | | 29 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 963.00 | | 4 000.00 | 610 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 330.00 | | 12 406 987.00 | 35 330.00 |
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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 | 255 207.00 | 76 703.00 | 48 348.00 | 255 207.00 |
PE DEPRECIATION Total including other intangible assets | 29 856.00 | | | 29 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 351.00 | 76 703.00 | 48 348.00 | 225 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 172 588.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 165.00 | | | 259 165.00 |
7C Grand total | 259 165.00 | 172 588.00 | | 259 165.00 |
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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 | 23 729.00 | 23 729.00 | | 23 729.00 |
8C Staff and Related Accounts | 5 085.00 | 5 085.00 | | 5 085.00 |
8D Social Security and Other Social Organizations | 31 174.00 | 31 174.00 | | 31 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345 050.00 | 1 345 050.00 | | 1 345 050.00 |
UT Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
UX Other trade receivables | 22 000.00 | 22 000.00 | | 22 000.00 |
VB VAT | 54 169.00 | 54 168.00 | | 54 169.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 33 769 182.00 | 13 083 422.00 | 4 555 956.00 | 33 769 182.00 |
VI Group and Associates | 3 182 391.00 | 3 182 391.00 | | 3 182 391.00 |
VJ Loans taken out during the year | 11 000 000.00 | | | 11 000 000.00 |
VK Loans repaid during the year | 943 579.00 | | | 943 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 066.00 | 60 066.00 | | 60 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 536.00 | 16 536.00 | | 16 536.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 171.00 | 222 771.00 | 32 400.00 | 255 171.00 |
VW VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 438 861.00 | 17 753 101.00 | 4 555 956.00 | 38 438 861.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
ZE Dividends | 736 197.00 | | | 736 197.00 |
