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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AH Goodwill | 469 371.00 | 469 371.00 | | 469 371.00 |
AJ Other Intangible Assets | 21 348.00 | 20 717.00 | 631.00 | 21 348.00 |
AP Buildings | 28 947.00 | 22 268.00 | 6 679.00 | 28 947.00 |
AR Technical installations, industrial equipment and tools | 909 565.00 | 757 810.00 | 151 755.00 | 909 565.00 |
AT Other tangible assets | 31 494.00 | 30 256.00 | 1 238.00 | 31 494.00 |
BF Loans | 89 340.00 | | 89 340.00 | 89 340.00 |
BH Other financial assets | 8 986.00 | | 8 986.00 | 8 986.00 |
BJ TOTAL (I) | 1 560 221.00 | 1 301 592.00 | 258 629.00 | 1 560 221.00 |
BX Customers and related accounts | 136 179.00 | 698.00 | 135 481.00 | 136 179.00 |
BZ Other receivables | 533 821.00 | | 533 821.00 | 533 821.00 |
CF Cash and cash equivalents | 131 941.00 | | 131 941.00 | 131 941.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 802 080.00 | 698.00 | 801 382.00 | 802 080.00 |
CO Grand total (0 to V) | 2 362 302.00 | 1 302 290.00 | 1 060 011.00 | 2 362 302.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
DD Legal reserve (1) | 64 494.00 | 64 494.00 | | 64 494.00 |
DF Regulated reserves (1) | 37 960.00 | 37 960.00 | | 37 960.00 |
DG Other reserves | 169 510.00 | 169 510.00 | | 169 510.00 |
DH Retained earnings | -4 154 146.00 | -4 122 579.00 | | -4 154 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 362.00 | -31 566.00 | | 34 362.00 |
DK Regulated provisions | 2 155.00 | 9 047.00 | | 2 155.00 |
DL TOTAL (I) | -1 520 666.00 | -1 548 135.00 | | -1 520 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687 508.00 | 1 677 674.00 | | 1 687 508.00 |
DX Trade payables and related accounts | 851 522.00 | 966 344.00 | | 851 522.00 |
DY Tax and social security liabilities | 806.00 | 20 462.00 | | 806.00 |
EA Other liabilities | 40 842.00 | 322 707.00 | | 40 842.00 |
EC TOTAL (IV) | 2 580 677.00 | 2 987 187.00 | | 2 580 677.00 |
EE Grand total (I to V) | 1 060 011.00 | 1 439 051.00 | | 1 060 011.00 |
EI Including equity loans | 1 687 508.00 | | | 1 687 508.00 |
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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 | -2 063.00 | | -2 063.00 | -2 063.00 |
FD Production sold - goods | 14 592.00 | | 14 592.00 | 14 592.00 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 132 528.00 | | 132 528.00 | 132 528.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 302.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 164 880.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 82 298.00 | |
FX Taxes, duties, and similar payments | | | 4 435.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 40 729.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 127 937.00 | |
GG - OPERATING RESULT (I - II) | | | 36 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 600.00 | |
GP Total financial income (V) | | | 7 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 197.00 | |
GR Interest and similar expenses | | | 8 219.00 | |
GU Total financial expenses (VI) | | | 8 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 8 808.00 | | 110.00 |
HB Exceptional income from capital transactions | 2 090.00 | | | 2 090.00 |
HC Reversals of provisions and transfers of expenses | 7 327.00 | 26 217.00 | | 7 327.00 |
HD Total exceptional income (VII) | 9 527.00 | 35 025.00 | | 9 527.00 |
HE Exceptional expenses on management operations | 2 980.00 | 21 831.00 | | 2 980.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | | | 7 622.00 |
HG Exceptional depreciation and provisions | 435.00 | 15 874.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 11 037.00 | 37 706.00 | | 11 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510.00 | -2 681.00 | | -1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 555.00 | 641 768.00 | | 181 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 193.00 | 673 335.00 | | 147 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 362.00 | -31 566.00 | | 34 362.00 |
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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 | 1 696 124.00 | | | 1 696 124.00 |
I3 DECREASES Total Financial Fixed Assets | 9 940.00 | 7 622.00 | 98 326.00 | 9 940.00 |
I4 DECREASES Grand Total | 9 940.00 | 125 963.00 | 1 560 221.00 | 9 940.00 |
IO DECREASES Total including other intangible assets | | | 491 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 340.00 | 970 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 889.00 | | | 491 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 346.00 | | | 1 088 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 889.00 | | | 115 889.00 |
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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 | 909 832.00 | 40 729.00 | 118 340.00 | 909 832.00 |
PE DEPRECIATION Total including other intangible assets | 19 416.00 | 2 471.00 | | 19 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 416.00 | 38 258.00 | 118 340.00 | 890 416.00 |
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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 | 9 047.00 | 435.00 | 7 327.00 | 9 047.00 |
6A on fixed assets – intangible | 469 371.00 | | | 469 371.00 |
6T Receivables | 698.00 | | | 698.00 |
7B Total provisions for depreciation | 474 670.00 | | 4 600.00 | 474 670.00 |
7C Grand total | 483 717.00 | 435.00 | 11 927.00 | 483 717.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 4 600.00 | |
UJ - Exceptional | | 435.00 | 7 327.00 | |
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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 | 851 522.00 | 851 522.00 | | 851 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 842.00 | 40 842.00 | | 40 842.00 |
UP Loans | 89 340.00 | 5 181.00 | 84 159.00 | 89 340.00 |
UT Other financial assets | 8 986.00 | | 8 986.00 | 8 986.00 |
UX Other trade receivables | 135 341.00 | 135 341.00 | | 135 341.00 |
VA Doubtful or disputed receivables | 838.00 | 838.00 | | 838.00 |
VB VAT | 202 052.00 | 202 052.00 | | 202 052.00 |
VC Group and associates | 317 703.00 | 317 703.00 | | 317 703.00 |
VI Group and Associates | 1 687 508.00 | 1 687 508.00 | | 1 687 508.00 |
VP Miscellaneous | 9 881.00 | 9 881.00 | | 9 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 465.00 | 675 320.00 | 93 145.00 | 768 465.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 677.00 | 2 580 677.00 | | 2 580 677.00 |
