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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 | 13 373.00 | 8 425.00 | 4 947.00 | 13 373.00 |
AJ Other Intangible Assets | 12 544.00 | 117.00 | 12 426.00 | 12 544.00 |
AN Land | 68 150.00 | | 68 150.00 | 68 150.00 |
AP Buildings | 293 870.00 | 47 590.00 | 246 280.00 | 293 870.00 |
AT Other tangible assets | 43 162.00 | 12 089.00 | 31 072.00 | 43 162.00 |
BJ TOTAL (I) | 13 303 526.00 | 68 223.00 | 13 235 302.00 | 13 303 526.00 |
BV Advances and down payments on orders | 5 188.00 | | 5 188.00 | 5 188.00 |
BX Customers and related accounts | 381 197.00 | | 381 197.00 | 381 197.00 |
BZ Other receivables | 2 133 654.00 | | 2 133 654.00 | 2 133 654.00 |
CH Prepaid expenses | 45 558.00 | | 45 558.00 | 45 558.00 |
CJ TOTAL (II) | 2 565 599.00 | | 2 565 599.00 | 2 565 599.00 |
CO Grand total (0 to V) | 15 869 125.00 | 68 223.00 | 15 800 902.00 | 15 869 125.00 |
CU Other investments | 12 872 425.00 | | 12 872 425.00 | 12 872 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 330.00 | | | 683 330.00 |
DB Share, merger, contribution premiums, etc. | 2 916 650.00 | | | 2 916 650.00 |
DH Retained earnings | -1 621 783.00 | | | -1 621 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 888.00 | | | -29 888.00 |
DK Regulated provisions | 213 010.00 | | | 213 010.00 |
DL TOTAL (I) | 2 161 318.00 | | | 2 161 318.00 |
DU Loans and Debts from Credit Institutions (3) | 5 044 919.00 | | | 5 044 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 213 240.00 | | | 8 213 240.00 |
DX Trade payables and related accounts | 320 131.00 | | | 320 131.00 |
DY Tax and social security liabilities | 60 709.00 | | | 60 709.00 |
EB Prepaid income (2) | 583.00 | | | 583.00 |
EC TOTAL (IV) | 13 639 584.00 | | | 13 639 584.00 |
EE Grand total (I to V) | 15 800 902.00 | | | 15 800 902.00 |
EG Accrued income and payables due within one year | 9 810 418.00 | | | 9 810 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660 283.00 | | | 660 283.00 |
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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 | 555 487.00 | | 555 487.00 | 555 487.00 |
FJ Net sales | 555 487.00 | | 555 487.00 | 555 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 233.00 | |
FQ Other income | | | 2 518.00 | |
FR Total operating income (I) | | | 564 239.00 | |
FW Other purchases and external expenses | | | 479 376.00 | |
FX Taxes, duties, and similar payments | | | 4 897.00 | |
FY Salaries and Wages | | | 150.00 | |
FZ Social Security Contributions | | | 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 749.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 506 738.00 | |
GG - OPERATING RESULT (I - II) | | | 57 501.00 | |
GL Other interest and similar income | | | 54 200.00 | |
GP Total financial income (V) | | | 54 200.00 | |
GR Interest and similar expenses | | | 305 327.00 | |
GU Total financial expenses (VI) | | | 305 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 233.00 | | | 6 233.00 |
HB Exceptional income from capital transactions | 202 667.00 | | | 202 667.00 |
HD Total exceptional income (VII) | 202 667.00 | | | 202 667.00 |
HF Exceptional expenses on capital transactions | 4 441.00 | | | 4 441.00 |
HG Exceptional depreciation and provisions | 34 487.00 | | | 34 487.00 |
HH Total exceptional expenses (VIII) | 38 929.00 | | | 38 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 737.00 | | | 163 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 107.00 | | | 821 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 995.00 | | | 850 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 888.00 | | | -29 888.00 |
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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 | 12 976 775.00 | | | 12 976 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 872 425.00 | |
I4 DECREASES Grand Total | | | 13 303 526.00 | |
IO DECREASES Total including other intangible assets | | | 25 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 374.00 | | | 13 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 976.00 | | | 390 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 572 425.00 | | | 12 572 425.00 |
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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 | 52 647.00 | 21 749.00 | 6 174.00 | 52 647.00 |
PE DEPRECIATION Total including other intangible assets | 4 468.00 | 4 076.00 | | 4 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 180.00 | 17 674.00 | 6 174.00 | 48 180.00 |
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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 | 178 523.00 | 34 488.00 | | 178 523.00 |
7C Grand total | 178 523.00 | 34 488.00 | | 178 523.00 |
UJ - Exceptional | | | 34 488.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 45 559.00 | | | 45 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 560 411.00 | 2 560 411.00 | | 2 560 411.00 |
