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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 | 87 674.00 | 87 553.00 | 121.00 | 87 674.00 |
AH Goodwill | 22 102.00 | | 22 102.00 | 22 102.00 |
AJ Other Intangible Assets | 865 853.00 | | 865 853.00 | 865 853.00 |
AN Land | 107 754.00 | | 107 754.00 | 107 754.00 |
AP Buildings | 664 226.00 | 143 941.00 | 520 285.00 | 664 226.00 |
AR Technical installations, industrial equipment and tools | 44 279.00 | 20 371.00 | 23 908.00 | 44 279.00 |
AT Other tangible assets | 1 152 263.00 | 350 891.00 | 801 372.00 | 1 152 263.00 |
BB Receivables related to investments | 627 083.00 | 641 786.00 | -14 702.00 | 627 083.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 4 343 614.00 | 1 542 553.00 | 2 801 060.00 | 4 343 614.00 |
BX Customers and related accounts | 222 244.00 | 157 703.00 | 64 540.00 | 222 244.00 |
BZ Other receivables | 54 089.00 | 37 273.00 | 16 815.00 | 54 089.00 |
CD Marketable securities | 509 000.00 | | 509 000.00 | 509 000.00 |
CF Cash and cash equivalents | 97 839.00 | | 97 839.00 | 97 839.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 885 781.00 | 194 977.00 | 690 804.00 | 885 781.00 |
CO Grand total (0 to V) | 5 229 395.00 | 1 737 531.00 | 3 491 864.00 | 5 229 395.00 |
CU Other investments | 771 466.00 | 298 010.00 | 473 456.00 | 771 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 490.00 | 259 650.00 | | 250 490.00 |
DB Share, merger, contribution premiums, etc. | 313 728.00 | 416 320.00 | | 313 728.00 |
DD Legal reserve (1) | 22 900.00 | 23 816.00 | | 22 900.00 |
DG Other reserves | 1 950 147.00 | 1 950 147.00 | | 1 950 147.00 |
DH Retained earnings | 368 956.00 | -528 605.00 | | 368 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 771.00 | 897 561.00 | | -394 771.00 |
DL TOTAL (I) | 2 511 449.00 | 3 018 889.00 | | 2 511 449.00 |
DU Loans and Debts from Credit Institutions (3) | 530 990.00 | 579 589.00 | | 530 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 302.00 | 310 879.00 | | 287 302.00 |
DX Trade payables and related accounts | 32 084.00 | 77 645.00 | | 32 084.00 |
DY Tax and social security liabilities | 121 793.00 | 172 152.00 | | 121 793.00 |
DZ Fixed asset liabilities and related accounts | 362.00 | | | 362.00 |
EB Prepaid income (2) | 7 881.00 | | | 7 881.00 |
EC TOTAL (IV) | 980 415.00 | 1 140 267.00 | | 980 415.00 |
EE Grand total (I to V) | 3 491 864.00 | 4 159 156.00 | | 3 491 864.00 |
EG Accrued income and payables due within one year | 496 975.00 | 609 736.00 | | 496 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 600.00 | | 166 600.00 | 166 600.00 |
FJ Net sales | 166 600.00 | | 166 600.00 | 166 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 028.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 173 638.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 109 565.00 | |
FX Taxes, duties, and similar payments | | | 6 502.00 | |
FY Salaries and Wages | | | 77 589.00 | |
FZ Social Security Contributions | | | 22 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 352 039.00 | |
GG - OPERATING RESULT (I - II) | | | -178 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 215.00 | |
GL Other interest and similar income | | | 66.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 998.00 | |
GO Net income from sales of marketable securities | | | 97.00 | |
GP Total financial income (V) | | | 23 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 000.00 | |
GR Interest and similar expenses | | | 10 818.00 | |
GU Total financial expenses (VI) | | | 130 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 693.00 | 18 494.00 | | 693.00 |
HB Exceptional income from capital transactions | 6 567.00 | 1 682 500.00 | | 6 567.00 |
HD Total exceptional income (VII) | 7 261.00 | 1 700 994.00 | | 7 261.00 |
HE Exceptional expenses on management operations | 92 980.00 | 2 291.00 | | 92 980.00 |
HF Exceptional expenses on capital transactions | 23 210.00 | 754 627.00 | | 23 210.00 |
HH Total exceptional expenses (VIII) | 116 190.00 | 756 918.00 | | 116 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 929.00 | 944 075.00 | | -108 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 277.00 | 2 267 705.00 | | 204 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 049.00 | 1 370 144.00 | | 599 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 771.00 | 897 561.00 | | -394 771.00 |
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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 | 4 157 486.00 | | 210 286.00 | 4 157 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 999.00 | 1 399 460.00 | |
I4 DECREASES Grand Total | | 24 158.00 | 4 343 614.00 | |
IO DECREASES Total including other intangible assets | | | 975 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 158.00 | 1 968 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 630.00 | | | 975 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931 380.00 | | 38 303.00 | 1 931 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 477.00 | | 171 983.00 | 1 250 477.00 |
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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 | 467 615.00 | 136 089.00 | 947.00 | 467 615.00 |
PE DEPRECIATION Total including other intangible assets | 87 024.00 | 530.00 | | 87 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 592.00 | 135 559.00 | 947.00 | 380 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 641 787.00 | | 1.00 | 641 787.00 |
6T Receivables | 157 704.00 | | | 157 704.00 |
6X Other provisions for depreciation | 37 273.00 | | | 37 273.00 |
7B Total provisions for depreciation | 1 037 773.00 | 120 000.00 | 23 000.00 | 1 037 773.00 |
7C Grand total | 1 037 773.00 | 120 000.00 | 23 000.00 | 1 037 773.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 120 000.00 | 22 999.00 | |
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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 | 32 085.00 | 32 085.00 | | 32 085.00 |
8C Staff and Related Accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
8D Social Security and Other Social Organizations | 57 278.00 | 57 278.00 | | 57 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 362.00 | 362.00 | | 362.00 |
8L Deferred income | 7 882.00 | 7 882.00 | | 7 882.00 |
UL Receivables related to investments | 627 084.00 | | 627 084.00 | 627 084.00 |
UT Other financial assets | 910.00 | | 910.00 | 910.00 |
UX Other trade receivables | 34 130.00 | 34 130.00 | | 34 130.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VA Doubtful or disputed receivables | 188 114.00 | 188 114.00 | | 188 114.00 |
VB VAT | 13 941.00 | 13 941.00 | | 13 941.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 530 532.00 | 47 092.00 | 196 279.00 | 530 532.00 |
VI Group and Associates | 287 302.00 | 287 302.00 | | 287 302.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 758.00 | 39 758.00 | | 39 758.00 |
VS Prepaid expenses | 2 609.00 | 2 609.00 | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 936.00 | 278 942.00 | 627 994.00 | 906 936.00 |
VW VAT | 59 730.00 | 59 730.00 | | 59 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 415.00 | 496 975.00 | 196 279.00 | 980 415.00 |
