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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 | 25 495.00 | 19 403.00 | 6 092.00 | 25 495.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 411 614.00 | | 411 614.00 | 411 614.00 |
AP Buildings | 213 515.00 | 108 330.00 | 105 185.00 | 213 515.00 |
AR Technical installations, industrial equipment and tools | 186 124.00 | 142 694.00 | 43 429.00 | 186 124.00 |
AT Other tangible assets | 3 083 390.00 | 1 699 351.00 | 1 384 039.00 | 3 083 390.00 |
AV Fixed assets in progress | 288 467.00 | | 288 467.00 | 288 467.00 |
BB Receivables related to investments | 1 333 745.00 | | 1 333 745.00 | 1 333 745.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 4 345.00 | | 4 345.00 | 4 345.00 |
BJ TOTAL (I) | 9 263 535.00 | 1 969 778.00 | 7 293 757.00 | 9 263 535.00 |
BL Raw materials, supplies | 19 150.00 | | 19 150.00 | 19 150.00 |
BT Goods | 7 708.00 | | 7 708.00 | 7 708.00 |
BX Customers and related accounts | 3 981.00 | | 3 981.00 | 3 981.00 |
BZ Other receivables | 131 092.00 | | 131 092.00 | 131 092.00 |
CF Cash and cash equivalents | 1 797.00 | | 1 797.00 | 1 797.00 |
CH Prepaid expenses | 32 741.00 | | 32 741.00 | 32 741.00 |
CJ TOTAL (II) | 196 470.00 | | 196 470.00 | 196 470.00 |
CO Grand total (0 to V) | 9 463 493.00 | 1 969 778.00 | 7 493 715.00 | 9 463 493.00 |
CU Other investments | 3 700 833.00 | | 3 700 833.00 | 3 700 833.00 |
CW Deferred expenses or loan issuance costs | 3 488.00 | | 3 488.00 | 3 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 875.00 | 832 875.00 | | 832 875.00 |
DC Revaluation differences | 552 536.00 | 552 536.00 | | 552 536.00 |
DD Legal reserve (1) | 83 290.00 | 83 290.00 | | 83 290.00 |
DH Retained earnings | 1 786 372.00 | 1 863 678.00 | | 1 786 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 252.00 | -77 306.00 | | -143 252.00 |
DK Regulated provisions | 282 181.00 | 259 131.00 | | 282 181.00 |
DL TOTAL (I) | 3 394 002.00 | 3 514 204.00 | | 3 394 002.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 882.00 | 240 628.00 | | 1 039 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 782 555.00 | 2 672 045.00 | | 2 782 555.00 |
DX Trade payables and related accounts | 59 992.00 | 160 952.00 | | 59 992.00 |
DY Tax and social security liabilities | 134 970.00 | 102 831.00 | | 134 970.00 |
EA Other liabilities | 33 319.00 | 22 699.00 | | 33 319.00 |
EB Prepaid income (2) | 48 996.00 | | | 48 996.00 |
EC TOTAL (IV) | 4 099 714.00 | 3 199 155.00 | | 4 099 714.00 |
EE Grand total (I to V) | 7 493 715.00 | 6 713 359.00 | | 7 493 715.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 29 712.00 | | 29 712.00 | 29 712.00 |
FG Production sold - services | 1 145 814.00 | | 1 145 814.00 | 1 145 814.00 |
FJ Net sales | 1 175 526.00 | | 1 175 526.00 | 1 175 526.00 |
FO Operating subsidies | | | 61 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 511.00 | |
FQ Other income | | | 4 483.00 | |
FR Total operating income (I) | | | 1 271 819.00 | |
FS Purchases of goods (including customs duties) | | | 7 582.00 | |
FT Inventory change (goods) | | | 1 400.00 | |
FU Purchases of raw materials and other supplies | | | 89 534.00 | |
FV Inventory change (raw materials and supplies) | | | 521.00 | |
FW Other purchases and external expenses | | | 566 557.00 | |
FX Taxes, duties, and similar payments | | | 71 205.00 | |
FY Salaries and Wages | | | 299 539.00 | |
FZ Social Security Contributions | | | 25 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 461.00 | |
GE Other Expenses | | | 29 615.00 | |
GF Total Operating Expenses (II) | | | 1 372 430.00 | |
GG - OPERATING RESULT (I - II) | | | -100 610.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 23 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 25 117.00 | |
GR Interest and similar expenses | | | 81 890.00 | |
GU Total financial expenses (VI) | | | 81 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 208.00 | 2 600.00 | | 1 208.00 |
HD Total exceptional income (VII) | 1 208.00 | 2 600.00 | | 1 208.00 |
HF Exceptional expenses on capital transactions | | 20 771.00 | | |
HG Exceptional depreciation and provisions | 23 050.00 | 23 050.00 | | 23 050.00 |
HH Total exceptional expenses (VIII) | 23 050.00 | 43 821.00 | | 23 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 842.00 | -41 221.00 | | -21 842.00 |
HK Income tax | -35 972.00 | -1 084.00 | | -35 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 145.00 | 2 121 862.00 | | 1 298 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 397.00 | 2 199 168.00 | | 1 441 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 252.00 | -77 306.00 | | -143 252.00 |
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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 | 8 163 201.00 | | 1 109 262.00 | 8 163 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 039 685.00 | |
I4 DECREASES Grand Total | | 8 928.00 | 9 263 535.00 | |
IO DECREASES Total including other intangible assets | | | 40 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 928.00 | 4 183 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 915.00 | | 3 825.00 | 36 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 812 377.00 | | 379 661.00 | 3 812 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 313 909.00 | | 725 776.00 | 4 313 909.00 |
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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 | 1 698 124.00 | 280 582.00 | 8 928.00 | 1 698 124.00 |
PE DEPRECIATION Total including other intangible assets | 17 062.00 | 2 341.00 | | 17 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 063.00 | 278 241.00 | 8 928.00 | 1 681 063.00 |
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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 | 259 131.00 | 23 050.00 | | 259 131.00 |
7C Grand total | 259 131.00 | 23 050.00 | | 259 131.00 |
UJ - Exceptional | | 23 050.00 | | |
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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 | 59 992.00 | 59 992.00 | | 59 992.00 |
8C Staff and Related Accounts | 21 890.00 | 21 890.00 | | 21 890.00 |
8D Social Security and Other Social Organizations | 38 276.00 | 38 276.00 | | 38 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 319.00 | 33 319.00 | | 33 319.00 |
8L Deferred income | 48 996.00 | 48 996.00 | | 48 996.00 |
UL Receivables related to investments | 1 333 745.00 | 1 333 745.00 | | 1 333 745.00 |
UT Other financial assets | 4 345.00 | | 4 345.00 | 4 345.00 |
UX Other trade receivables | 3 981.00 | 3 981.00 | | 3 981.00 |
UY Staff and related accounts | 448.00 | 448.00 | | 448.00 |
UZ Social Security, other social security organizations | 14 923.00 | 14 923.00 | | 14 923.00 |
VB VAT | 12 296.00 | 12 296.00 | | 12 296.00 |
VG Loans with a maturity of up to one year at origin | 121 350.00 | 121 350.00 | | 121 350.00 |
VH Loans with a maturity of more than one year at origin | 918 532.00 | 250 388.00 | 612 241.00 | 918 532.00 |
VI Group and Associates | 2 782 555.00 | 2 782 555.00 | | 2 782 555.00 |
VJ Loans taken out during the year | 860 900.00 | | | 860 900.00 |
VK Loans repaid during the year | 90 875.00 | | | 90 875.00 |
VM Income taxes | 37 056.00 | 37 056.00 | | 37 056.00 |
VP Miscellaneous | 38 299.00 | 38 299.00 | | 38 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 936.00 | 66 936.00 | | 66 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 071.00 | 28 071.00 | | 28 071.00 |
VS Prepaid expenses | 32 741.00 | 32 741.00 | | 32 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 905.00 | 1 501 560.00 | 4 345.00 | 1 505 905.00 |
VW VAT | 7 867.00 | 7 867.00 | | 7 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 099 714.00 | 3 431 570.00 | 612 241.00 | 4 099 714.00 |
