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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 | 419.00 | 419.00 | | 419.00 |
AH Goodwill | 266 786.00 | 266 786.00 | | 266 786.00 |
AJ Other Intangible Assets | 230 397.00 | 230 397.00 | | 230 397.00 |
AN Land | 68 373.00 | 68 373.00 | | 68 373.00 |
AP Buildings | 346 603.00 | 346 603.00 | | 346 603.00 |
AR Technical installations, industrial equipment and tools | 145 157.00 | 145 157.00 | | 145 157.00 |
AT Other tangible assets | 154 402.00 | 154 402.00 | | 154 402.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 21 137.00 | | 21 137.00 | 21 137.00 |
BJ TOTAL (I) | 3 521 205.00 | 1 212 138.00 | 2 309 067.00 | 3 521 205.00 |
BX Customers and related accounts | 6 512.00 | | 6 512.00 | 6 512.00 |
BZ Other receivables | 135 700.00 | | 135 700.00 | 135 700.00 |
CD Marketable securities | 561 848.00 | | 561 848.00 | 561 848.00 |
CF Cash and cash equivalents | 648 665.00 | | 648 665.00 | 648 665.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 1 355 694.00 | | 1 355 694.00 | 1 355 694.00 |
CO Grand total (0 to V) | 4 876 899.00 | 1 212 138.00 | 3 664 761.00 | 4 876 899.00 |
CU Other investments | 2 282 930.00 | | 2 282 930.00 | 2 282 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 067.00 | | | 767 067.00 |
DB Share, merger, contribution premiums, etc. | 412 122.00 | | | 412 122.00 |
DD Legal reserve (1) | 116 851.00 | | | 116 851.00 |
DG Other reserves | 3 018 075.00 | | | 3 018 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -780 161.00 | | | -780 161.00 |
DL TOTAL (I) | 3 533 952.00 | | | 3 533 952.00 |
DU Loans and Debts from Credit Institutions (3) | 44 731.00 | | | 44 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 001.00 | | | 40 001.00 |
DX Trade payables and related accounts | 37 001.00 | | | 37 001.00 |
DY Tax and social security liabilities | 9 077.00 | | | 9 077.00 |
EC TOTAL (IV) | 130 809.00 | | | 130 809.00 |
EE Grand total (I to V) | 3 664 761.00 | | | 3 664 761.00 |
EG Accrued income and payables due within one year | 106 432.00 | | | 106 432.00 |
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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 | 15 272.00 | | 15 272.00 | 15 272.00 |
FG Production sold - services | 202 101.00 | | 202 101.00 | 202 101.00 |
FJ Net sales | 217 373.00 | | 217 373.00 | 217 373.00 |
FO Operating subsidies | | | 365 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 583 792.00 | |
FS Purchases of goods (including customs duties) | | | 3 826.00 | |
FT Inventory change (goods) | | | 20 288.00 | |
FW Other purchases and external expenses | | | 439 885.00 | |
FX Taxes, duties, and similar payments | | | 12 575.00 | |
FY Salaries and Wages | | | 152 184.00 | |
FZ Social Security Contributions | | | 78 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 165.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 809 065.00 | |
GG - OPERATING RESULT (I - II) | | | -225 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 293.00 | |
GP Total financial income (V) | | | 272 293.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 705.00 | | | 705.00 |
HA Exceptional income from management transactions | 3 314.00 | | | 3 314.00 |
HB Exceptional income from capital transactions | 29 469.00 | | | 29 469.00 |
HD Total exceptional income (VII) | 32 784.00 | | | 32 784.00 |
HE Exceptional expenses on management operations | 15 821.00 | | | 15 821.00 |
HF Exceptional expenses on capital transactions | 8 377.00 | | | 8 377.00 |
HG Exceptional depreciation and provisions | 846 342.00 | | | 846 342.00 |
HH Total exceptional expenses (VIII) | 870 540.00 | | | 870 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837 756.00 | | | -837 756.00 |
HK Income tax | -11 147.00 | | | -11 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 868.00 | | | 888 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 030.00 | | | 1 669 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -780 161.00 | | | -780 161.00 |
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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 | 5 177 347.00 | | | 5 177 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 304 067.00 | |
I4 DECREASES Grand Total | | | 3 521 205.00 | |
IO DECREASES Total including other intangible assets | | | 497 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 840.00 | | | 514 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358 439.00 | | | 2 358 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 304 067.00 | | | 2 304 067.00 |
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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 | 1 917 395.00 | | | 1 917 395.00 |
PE DEPRECIATION Total including other intangible assets | 17 508.00 | | | 17 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899 887.00 | | | 1 899 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 497 183.00 | | |
6E on fixed assets – tangible | | 233 132.00 | | |
7B Total provisions for depreciation | | 730 315.00 | | |
7C Grand total | | 730 315.00 | | |
UJ - Exceptional | | 730 315.00 | | |
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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 | 37 001.00 | 37 001.00 | | 37 001.00 |
8C Staff and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
8D Social Security and Other Social Organizations | 791.00 | 791.00 | | 791.00 |
UT Other financial assets | 21 137.00 | | 21 137.00 | 21 137.00 |
UX Other trade receivables | 6 512.00 | 6 512.00 | | 6 512.00 |
UZ Social Security, other social security organizations | 13 241.00 | 13 241.00 | | 13 241.00 |
VB VAT | 36 624.00 | 36 624.00 | | 36 624.00 |
VC Group and associates | 72 262.00 | 72 262.00 | | 72 262.00 |
VH Loans with a maturity of more than one year at origin | 44 731.00 | 20 354.00 | 24 377.00 | 44 731.00 |
VI Group and Associates | 40 001.00 | 40 001.00 | | 40 001.00 |
VK Loans repaid during the year | 84 944.00 | | | 84 944.00 |
VM Income taxes | 11 147.00 | 11 147.00 | | 11 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 349.00 | 5 349.00 | | 5 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 425.00 | 2 425.00 | | 2 425.00 |
VS Prepaid expenses | 2 969.00 | 2 969.00 | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 318.00 | 145 181.00 | 21 137.00 | 166 318.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 809.00 | 106 432.00 | 24 377.00 | 130 809.00 |
