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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 | 38 391.00 | 26 629.00 | 11 762.00 | 38 391.00 |
AN Land | 260 646.00 | 12 999.00 | 247 647.00 | 260 646.00 |
AP Buildings | 2 166 539.00 | 1 407 265.00 | 759 274.00 | 2 166 539.00 |
AR Technical installations, industrial equipment and tools | 683 769.00 | 279 657.00 | 404 112.00 | 683 769.00 |
AT Other tangible assets | 163 765.00 | 78 370.00 | 85 395.00 | 163 765.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 211 472.00 | | 211 472.00 | 211 472.00 |
BH Other financial assets | 8 504.00 | | 8 504.00 | 8 504.00 |
BJ TOTAL (I) | 5 832 065.00 | 3 204 920.00 | 2 627 145.00 | 5 832 065.00 |
BN Goods in progress | 45 252.00 | | 45 252.00 | 45 252.00 |
BX Customers and related accounts | 3 536 298.00 | | 3 536 298.00 | 3 536 298.00 |
BZ Other receivables | 4 635 611.00 | | 4 635 611.00 | 4 635 611.00 |
CD Marketable securities | 65 682.00 | | 65 682.00 | 65 682.00 |
CF Cash and cash equivalents | 51 169.00 | | 51 169.00 | 51 169.00 |
CH Prepaid expenses | 40 902.00 | | 40 902.00 | 40 902.00 |
CJ TOTAL (II) | 8 374 913.00 | | 8 374 913.00 | 8 374 913.00 |
CO Grand total (0 to V) | 14 206 978.00 | 3 204 920.00 | 11 002 058.00 | 14 206 978.00 |
CS Evaluated investments - equity method | 2 298 980.00 | 1 400 000.00 | 898 980.00 | 2 298 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DB Share, merger, contribution premiums, etc. | 30 824.00 | 30 824.00 | | 30 824.00 |
DD Legal reserve (1) | 660 000.00 | 660 000.00 | | 660 000.00 |
DH Retained earnings | -2 179 937.00 | -1 688 752.00 | | -2 179 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 372 028.00 | -491 184.00 | | -1 372 028.00 |
DL TOTAL (I) | 5 638 859.00 | 7 010 886.00 | | 5 638 859.00 |
DP Provisions for Risks | 62 508.00 | | | 62 508.00 |
DQ Provisions for Expenses | 38 565.00 | 31 036.00 | | 38 565.00 |
DR TOTAL (IV) | 101 073.00 | 31 036.00 | | 101 073.00 |
DU Loans and Debts from Credit Institutions (3) | 255 910.00 | 273 725.00 | | 255 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071 196.00 | 1 335 787.00 | | 2 071 196.00 |
DX Trade payables and related accounts | 178 926.00 | | | 178 926.00 |
DY Tax and social security liabilities | 703 076.00 | 535 855.00 | | 703 076.00 |
EA Other liabilities | 63 618.00 | 73 256.00 | | 63 618.00 |
EB Prepaid income (2) | 1 989 400.00 | | | 1 989 400.00 |
EC TOTAL (IV) | 5 262 126.00 | 2 218 625.00 | | 5 262 126.00 |
EE Grand total (I to V) | 11 002 058.00 | 9 260 548.00 | | 11 002 058.00 |
EG Accrued income and payables due within one year | 11 468.00 | | | 11 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 133 936.00 | |
FJ Net sales | | | 1 133 936.00 | |
FM Inventory production | | | 38 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 881.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 278 313.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 677 146.00 | |
FX Taxes, duties, and similar payments | | | 105 768.00 | |
FY Salaries and Wages | | | 550 380.00 | |
FZ Social Security Contributions | | | 345 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 073.00 | |
GE Other Expenses | | | 6 393.00 | |
GF Total Operating Expenses (II) | | | 1 940 266.00 | |
GG - OPERATING RESULT (I - II) | | | -661 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 940.00 | |
GL Other interest and similar income | | | 1 401.00 | |
GP Total financial income (V) | | | 80 921.00 | |
GR Interest and similar expenses | | | 133 166.00 | |
GU Total financial expenses (VI) | | | 808 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 389 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 415.00 | | | 52 415.00 |
HB Exceptional income from capital transactions | | 2 667.00 | | |
HD Total exceptional income (VII) | 52 415.00 | 2 667.00 | | 52 415.00 |
HE Exceptional expenses on management operations | 35 087.00 | 38 301.00 | | 35 087.00 |
HF Exceptional expenses on capital transactions | | 781.00 | | |
HG Exceptional depreciation and provisions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 35 206.00 | 39 082.00 | | 35 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 209.00 | -36 415.00 | | 17 209.00 |
HK Income tax | | -118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 649.00 | 1 641 806.00 | | 1 411 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 677.00 | 2 132 991.00 | | 2 783 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 372 028.00 | -491 185.00 | | -1 372 028.00 |
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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 | 5 838 994.00 | | 141 144.00 | 5 838 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 225.00 | 2 518 955.00 | |
I4 DECREASES Grand Total | 15 392.00 | 132 682.00 | 5 832 065.00 | 15 392.00 |
IO DECREASES Total including other intangible assets | | 38 931.00 | 38 391.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 392.00 | 55 526.00 | 3 274 719.00 | 15 392.00 |
KD ACQUISITIONS Total including other intangible assets | 76 155.00 | | 1 167.00 | 76 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 208 961.00 | | 136 676.00 | 3 208 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 553 878.00 | | 3 302.00 | 2 553 878.00 |
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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 | 1 745 319.00 | 154 058.00 | 94 457.00 | 1 745 319.00 |
PE DEPRECIATION Total including other intangible assets | 56 525.00 | 9 035.00 | 38 931.00 | 56 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688 794.00 | 145 023.00 | 55 526.00 | 1 688 794.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 036.00 | 101 073.00 | 31 036.00 | 31 036.00 |
6X Other provisions for depreciation | 31 419.00 | | 31 419.00 | 31 419.00 |
7B Total provisions for depreciation | 756 381.00 | 675 038.00 | 31 419.00 | 756 381.00 |
7C Grand total | 787 417.00 | 776 111.00 | 62 455.00 | 787 417.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 101 073.00 | 62 455.00 | |
UG - Financial | | 675 038.00 | | |
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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 | 12 384.00 | 12 384.00 | | 12 384.00 |
8B Suppliers and Related Accounts | 178 926.00 | 178 926.00 | | 178 926.00 |
8C Staff and Related Accounts | 29 091.00 | 29 091.00 | | 29 091.00 |
8D Social Security and Other Social Organizations | 41 495.00 | 41 495.00 | | 41 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 618.00 | 63 618.00 | | 63 618.00 |
8L Deferred income | 1 989 400.00 | 1 989 400.00 | | 1 989 400.00 |
UT Other financial assets | 8 504.00 | | 8 504.00 | 8 504.00 |
UX Other trade receivables | 3 549 482.00 | 3 549 482.00 | | 3 549 482.00 |
VB VAT | 46 802.00 | 46 802.00 | | 46 802.00 |
VC Group and associates | 4 541 876.00 | 4 541 876.00 | | 4 541 876.00 |
VH Loans with a maturity of more than one year at origin | 255 910.00 | 255 910.00 | | 255 910.00 |
VI Group and Associates | 2 058 812.00 | 2 058 812.00 | | 2 058 812.00 |
VJ Loans taken out during the year | | 5 262 126.00 | | |
VK Loans repaid during the year | 28 863.00 | | | 28 863.00 |
VN Other taxes, similar payments | 9 709.00 | 9 709.00 | | 9 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 240.00 | 18 240.00 | | 18 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 040.00 | 24 040.00 | | 24 040.00 |
VS Prepaid expenses | 40 902.00 | 40 902.00 | | 40 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 221 314.00 | 8 212 811.00 | 8 504.00 | 8 221 314.00 |
VW VAT | 614 250.00 | 614 250.00 | | 614 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 262 126.00 | 5 262 126.00 | | 5 262 126.00 |
