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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 | 30 029.00 | 30 029.00 | | 30 029.00 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
AN Land | 644 293.00 | | 644 293.00 | 644 293.00 |
AP Buildings | 1 292 819.00 | 174 792.00 | 1 118 027.00 | 1 292 819.00 |
AR Technical installations, industrial equipment and tools | 1 703.00 | 1 681.00 | 22.00 | 1 703.00 |
AT Other tangible assets | 89 563.00 | 68 116.00 | 21 447.00 | 89 563.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
BF Loans | 20 852.00 | | 20 852.00 | 20 852.00 |
BH Other financial assets | 50 971.00 | | 50 971.00 | 50 971.00 |
BJ TOTAL (I) | 41 477 465.00 | 6 783 347.00 | 34 694 118.00 | 41 477 465.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 445 802.00 | 2 750.00 | 443 053.00 | 445 802.00 |
BZ Other receivables | 2 553 391.00 | | 2 553 391.00 | 2 553 391.00 |
CF Cash and cash equivalents | 7 893.00 | | 7 893.00 | 7 893.00 |
CH Prepaid expenses | 54 034.00 | | 54 034.00 | 54 034.00 |
CJ TOTAL (II) | 3 061 262.00 | 2 750.00 | 3 058 512.00 | 3 061 262.00 |
CO Grand total (0 to V) | 44 538 727.00 | 6 786 097.00 | 37 752 631.00 | 44 538 727.00 |
CU Other investments | 35 735 039.00 | 6 496 533.00 | 29 238 506.00 | 35 735 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 459 568.00 | 27 459 568.00 | | 27 459 568.00 |
DG Other reserves | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -7 858 661.00 | -8 961 819.00 | | -7 858 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 517 780.00 | 1 103 158.00 | | -3 517 780.00 |
DK Regulated provisions | 368 407.00 | 360 560.00 | | 368 407.00 |
DL TOTAL (I) | 16 451 542.00 | 19 961 475.00 | | 16 451 542.00 |
DP Provisions for Risks | 911 785.00 | 819 216.00 | | 911 785.00 |
DR TOTAL (IV) | 911 785.00 | 819 216.00 | | 911 785.00 |
DU Loans and Debts from Credit Institutions (3) | 2 044 882.00 | 3 044 887.00 | | 2 044 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 004 376.00 | 17 004 376.00 | | 17 004 376.00 |
DX Trade payables and related accounts | 488 316.00 | 652 546.00 | | 488 316.00 |
DY Tax and social security liabilities | 793 112.00 | 689 464.00 | | 793 112.00 |
DZ Fixed asset liabilities and related accounts | 1 950.00 | | | 1 950.00 |
EA Other liabilities | 56 668.00 | 255 650.00 | | 56 668.00 |
EC TOTAL (IV) | 20 389 304.00 | 21 646 923.00 | | 20 389 304.00 |
EE Grand total (I to V) | 37 752 631.00 | 42 427 614.00 | | 37 752 631.00 |
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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 | 80 600.00 | | 80 600.00 | 80 600.00 |
FG Production sold - services | 6 164 402.00 | | 6 164 402.00 | 6 164 402.00 |
FJ Net sales | 6 245 001.00 | | 6 245 001.00 | 6 245 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 304.00 | |
FQ Other income | | | 5 594.00 | |
FR Total operating income (I) | | | 6 381 899.00 | |
FS Purchases of goods (including customs duties) | | | 80 600.00 | |
FW Other purchases and external expenses | | | 2 261 114.00 | |
FX Taxes, duties, and similar payments | | | 103 446.00 | |
FY Salaries and Wages | | | 1 919 816.00 | |
FZ Social Security Contributions | | | 735 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 137 072.00 | |
GF Total Operating Expenses (II) | | | 5 411 554.00 | |
GG - OPERATING RESULT (I - II) | | | 970 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 241 190.00 | |
GL Other interest and similar income | | | 37 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 425.00 | |
GP Total financial income (V) | | | 1 278 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 459 532.00 | |
GR Interest and similar expenses | | | 221 723.00 | |
GU Total financial expenses (VI) | | | 5 681 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 402 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 432 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | | 203 883.00 | | |
HF Exceptional expenses on capital transactions | | 45 814.00 | | |
HG Exceptional depreciation and provisions | 85 416.00 | 199 368.00 | | 85 416.00 |
HH Total exceptional expenses (VIII) | 85 416.00 | 449 065.00 | | 85 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 386.00 | -449 065.00 | | -85 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 660 444.00 | 6 806 885.00 | | 7 660 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 178 224.00 | 5 703 727.00 | | 11 178 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 517 780.00 | 1 103 158.00 | | -3 517 780.00 |
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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 | 39 686 390.00 | | 1 884 930.00 | 39 686 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 406 862.00 | |
I4 DECREASES Grand Total | | 93 854.00 | 41 477 465.00 | |
IO DECREASES Total including other intangible assets | | | 42 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 854.00 | 2 028 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 225.00 | | | 42 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 605.00 | | 484 626.00 | 1 637 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 006 559.00 | | 1 400 303.00 | 38 006 559.00 |
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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 | 209 358.00 | 159 115.00 | 93 854.00 | 209 358.00 |
PE DEPRECIATION Total including other intangible assets | 30 029.00 | | | 30 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 328.00 | 159 115.00 | 93 854.00 | 179 328.00 |
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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 | 360 560.00 | 7 847.00 | | 360 560.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 819 216.00 | 92 569.00 | | 819 216.00 |
6A on fixed assets – intangible | 12 196.00 | | | 12 196.00 |
6T Receivables | 3 711.00 | | 962.00 | 3 711.00 |
7B Total provisions for depreciation | 1 052 908.00 | 5 459 532.00 | 962.00 | 1 052 908.00 |
7C Grand total | 2 232 685.00 | 5 559 948.00 | 962.00 | 2 232 685.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | 962.00 | |
UG - Financial | | 5 459 532.00 | | |
UJ - Exceptional | | 85 416.00 | | |
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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 | 17 004 376.00 | | | 17 004 376.00 |
8B Suppliers and Related Accounts | 488 316.00 | 488 316.00 | | 488 316.00 |
8C Staff and Related Accounts | 508 905.00 | 508 905.00 | | 508 905.00 |
8D Social Security and Other Social Organizations | 250 912.00 | 250 912.00 | | 250 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
UL Receivables related to investments | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
UP Loans | 20 852.00 | | 20 852.00 | 20 852.00 |
UT Other financial assets | 50 971.00 | | 50 971.00 | 50 971.00 |
UX Other trade receivables | 442 503.00 | 442 503.00 | | 442 503.00 |
UZ Social Security, other social security organizations | 765.00 | 765.00 | | 765.00 |
VA Doubtful or disputed receivables | 3 299.00 | | 3 299.00 | 3 299.00 |
VB VAT | 3 969.00 | 3 968.00 | | 3 969.00 |
VC Group and associates | 1 265 558.00 | 1 265 558.00 | | 1 265 558.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 2 044 717.00 | 831 698.00 | 586 993.00 | 2 044 717.00 |
VI Group and Associates | 56 668.00 | 56 668.00 | | 56 668.00 |
VK Loans repaid during the year | 973 464.00 | | | 973 464.00 |
VM Income taxes | 1 275 015.00 | 1 275 015.00 | | 1 275 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 615.00 | 27 615.00 | | 27 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 085.00 | 8 085.00 | | 8 085.00 |
VS Prepaid expenses | 54 034.00 | 54 034.00 | | 54 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 725 050.00 | 3 049 928.00 | 3 675 122.00 | 6 725 050.00 |
VW VAT | 5 681.00 | 5 681.00 | | 5 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 389 304.00 | 2 171 909.00 | 586 993.00 | 20 389 304.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
