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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 | 25 484.00 | 11 928.00 | 13 556.00 | 25 484.00 |
AN Land | 331 643.00 | 6 097.00 | 325 545.00 | 331 643.00 |
AP Buildings | 1 203 817.00 | 630 745.00 | 573 071.00 | 1 203 817.00 |
AR Technical installations, industrial equipment and tools | 1 891.00 | 271.00 | 1 619.00 | 1 891.00 |
AT Other tangible assets | 115 483.00 | 72 901.00 | 42 582.00 | 115 483.00 |
BB Receivables related to investments | 688 585.00 | | 688 585.00 | 688 585.00 |
BH Other financial assets | 78 591.00 | | 78 591.00 | 78 591.00 |
BJ TOTAL (I) | 6 304 455.00 | 780 743.00 | 5 523 712.00 | 6 304 455.00 |
BX Customers and related accounts | 805 268.00 | | 805 268.00 | 805 268.00 |
BZ Other receivables | 308 475.00 | | 308 475.00 | 308 475.00 |
CF Cash and cash equivalents | 582 693.00 | | 582 693.00 | 582 693.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 1 697 627.00 | | 1 697 627.00 | 1 697 627.00 |
CO Grand total (0 to V) | 8 002 082.00 | 780 743.00 | 7 221 339.00 | 8 002 082.00 |
CU Other investments | 3 858 962.00 | 58 800.00 | 3 800 162.00 | 3 858 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 898.00 | 86 898.00 | | 86 898.00 |
DD Legal reserve (1) | 25 653.00 | 25 653.00 | | 25 653.00 |
DG Other reserves | 1 359 079.00 | 1 359 079.00 | | 1 359 079.00 |
DH Retained earnings | -47 959.00 | | | -47 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 224.00 | -47 959.00 | | -84 224.00 |
DK Regulated provisions | 29 885.00 | 29 885.00 | | 29 885.00 |
DL TOTAL (I) | 1 369 333.00 | 1 453 557.00 | | 1 369 333.00 |
DU Loans and Debts from Credit Institutions (3) | 2 531 430.00 | 1 936 498.00 | | 2 531 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 606 398.00 | 2 168 001.00 | | 2 606 398.00 |
DX Trade payables and related accounts | 100 847.00 | 80 352.00 | | 100 847.00 |
DY Tax and social security liabilities | 288 098.00 | 210 842.00 | | 288 098.00 |
EA Other liabilities | 325 233.00 | 230 066.00 | | 325 233.00 |
EC TOTAL (IV) | 5 852 006.00 | 4 625 758.00 | | 5 852 006.00 |
EE Grand total (I to V) | 7 221 339.00 | 6 079 315.00 | | 7 221 339.00 |
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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 | 1 041 033.00 | | 1 041 033.00 | 1 041 033.00 |
FJ Net sales | 1 041 033.00 | | 1 041 033.00 | 1 041 033.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 044.00 | |
FQ Other income | | | 24 281.00 | |
FR Total operating income (I) | | | 1 108 358.00 | |
FW Other purchases and external expenses | | | 404 436.00 | |
FX Taxes, duties, and similar payments | | | 18 777.00 | |
FY Salaries and Wages | | | 486 955.00 | |
FZ Social Security Contributions | | | 198 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 710.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 174 213.00 | |
GG - OPERATING RESULT (I - II) | | | -65 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 709.00 | |
GK Income from other securities and fixed asset receivables | | | 2 054.00 | |
GL Other interest and similar income | | | 4 965.00 | |
GP Total financial income (V) | | | 79 728.00 | |
GR Interest and similar expenses | | | 101 496.00 | |
GU Total financial expenses (VI) | | | 101 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 203.00 | | |
HB Exceptional income from capital transactions | 104 000.00 | 1 400.00 | | 104 000.00 |
HD Total exceptional income (VII) | 104 000.00 | 1 603.00 | | 104 000.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 100 600.00 | | | 100 600.00 |
HH Total exceptional expenses (VIII) | 100 600.00 | 1 000.00 | | 100 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 400.00 | 603.00 | | 3 400.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 086.00 | 1 257 816.00 | | 1 292 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 310.00 | 1 305 774.00 | | 1 376 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 224.00 | -47 959.00 | | -84 224.00 |
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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 | 6 183 266.00 | 224 368.00 | | 6 183 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 251.00 | 4 626 138.00 | |
I4 DECREASES Grand Total | | 103 180.00 | 6 304 455.00 | |
IO DECREASES Total including other intangible assets | | | 25 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 929.00 | 1 652 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 015.00 | 9 469.00 | | 16 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 709.00 | 36 053.00 | | 1 618 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 548 543.00 | 178 846.00 | | 4 548 543.00 |
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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 | 658 161.00 | 65 710.00 | 1 929.00 | 658 161.00 |
PE DEPRECIATION Total including other intangible assets | 8 351.00 | 3 577.00 | | 8 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 811.00 | 62 133.00 | 1 929.00 | 649 811.00 |
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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 | 29 885.00 | | | 29 885.00 |
7B Total provisions for depreciation | 58 800.00 | | | 58 800.00 |
7C Grand total | 88 685.00 | | | 88 685.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 332 686.00 | 2 332 686.00 | | 2 332 686.00 |
8B Suppliers and Related Accounts | 100 847.00 | 100 847.00 | | 100 847.00 |
8C Staff and Related Accounts | 27 077.00 | 27 077.00 | | 27 077.00 |
8D Social Security and Other Social Organizations | 39 251.00 | 39 251.00 | | 39 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 233.00 | 325 233.00 | | 325 233.00 |
UL Receivables related to investments | 688 585.00 | | 688 585.00 | 688 585.00 |
UT Other financial assets | 78 591.00 | | 78 591.00 | 78 591.00 |
UX Other trade receivables | 805 268.00 | 805 268.00 | | 805 268.00 |
UY Staff and related accounts | 1 985.00 | 1 985.00 | | 1 985.00 |
VB VAT | 42 723.00 | 42 723.00 | | 42 723.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 2 530 998.00 | 1 198 310.00 | 1 332 688.00 | 2 530 998.00 |
VI Group and Associates | 273 712.00 | 273 712.00 | | 273 712.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 356 099.00 | | | 356 099.00 |
VM Income taxes | 262 784.00 | 262 784.00 | | 262 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 039.00 | 7 039.00 | | 7 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | 983.00 | | 983.00 |
VS Prepaid expenses | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 109.00 | 1 114 934.00 | 767 175.00 | 1 882 109.00 |
VW VAT | 214 731.00 | 214 731.00 | | 214 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 852 006.00 | 4 519 318.00 | 1 332 688.00 | 5 852 006.00 |
