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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 467 647.00 | 275 773.00 | 191 873.00 | 467 647.00 |
AP Buildings | 2 807 889.00 | 586 256.00 | 2 221 632.00 | 2 807 889.00 |
AT Other tangible assets | 75 895.00 | 67 501.00 | 8 394.00 | 75 895.00 |
BB Receivables related to investments | 847 081.00 | 240 000.00 | 607 081.00 | 847 081.00 |
BD Other fixed assets | 209 208.00 | | 209 208.00 | 209 208.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 5 514 468.00 | 1 222 017.00 | 4 292 451.00 | 5 514 468.00 |
BX Customers and related accounts | 19 816.00 | 13 300.00 | 6 516.00 | 19 816.00 |
BZ Other receivables | 68 284.00 | | 68 284.00 | 68 284.00 |
CD Marketable securities | 1 276 687.00 | | 1 276 687.00 | 1 276 687.00 |
CF Cash and cash equivalents | 999 044.00 | | 999 044.00 | 999 044.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 2 367 312.00 | 13 300.00 | 2 354 012.00 | 2 367 312.00 |
CO Grand total (0 to V) | 7 881 781.00 | 1 235 317.00 | 6 646 464.00 | 7 881 781.00 |
CS Evaluated investments - equity method | 1 105 979.00 | 52 486.00 | 1 053 493.00 | 1 105 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550 000.00 | 3 550 000.00 | | 3 550 000.00 |
DB Share, merger, contribution premiums, etc. | 74 780.00 | 74 780.00 | | 74 780.00 |
DD Legal reserve (1) | 55 238.00 | 48 227.00 | | 55 238.00 |
DG Other reserves | 1 049 559.00 | 916 344.00 | | 1 049 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 160.00 | 140 227.00 | | -310 160.00 |
DL TOTAL (I) | 4 419 418.00 | 4 729 578.00 | | 4 419 418.00 |
DU Loans and Debts from Credit Institutions (3) | 2 114 929.00 | 2 249 343.00 | | 2 114 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 152.00 | 9 289.00 | | 9 152.00 |
DX Trade payables and related accounts | 66 835.00 | 18 946.00 | | 66 835.00 |
DY Tax and social security liabilities | 14 565.00 | 37 019.00 | | 14 565.00 |
EA Other liabilities | 21 562.00 | 108.00 | | 21 562.00 |
EB Prepaid income (2) | | 54 236.00 | | |
EC TOTAL (IV) | 2 227 046.00 | 2 368 943.00 | | 2 227 046.00 |
EE Grand total (I to V) | 6 646 464.00 | 7 098 522.00 | | 6 646 464.00 |
EG Accrued income and payables due within one year | 286 728.00 | 311 570.00 | | 286 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 247 345.00 | |
FJ Net sales | | | 247 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 153.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 260 698.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 128 684.00 | |
FX Taxes, duties, and similar payments | | | 17 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 321.00 | |
GE Other Expenses | | | 11 667.00 | |
GF Total Operating Expenses (II) | | | 319 063.00 | |
GG - OPERATING RESULT (I - II) | | | -58 365.00 | |
GH Attributed profit or transferred loss (III) | | | 1 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 893.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 34 457.00 | |
GR Interest and similar expenses | | | 43 449.00 | |
GU Total financial expenses (VI) | | | 255 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208 242.00 | | | 208 242.00 |
HD Total exceptional income (VII) | 208 242.00 | | | 208 242.00 |
HE Exceptional expenses on management operations | 45.00 | 451.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 240 502.00 | 2 280.00 | | 240 502.00 |
HH Total exceptional expenses (VIII) | 240 547.00 | 2 731.00 | | 240 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 305.00 | -2 731.00 | | -32 305.00 |
HK Income tax | | 26 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 385.00 | 497 400.00 | | 505 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 545.00 | 357 173.00 | | 815 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 160.00 | 140 227.00 | | -310 160.00 |
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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 | 5 888 786.00 | | | 5 888 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 374 317.00 | 2 163 037.00 | |
I4 DECREASES Grand Total | | 374 317.00 | 5 514 469.00 | |
IO DECREASES Total including other intangible assets | | | 467 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 883 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 647.00 | | | 467 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 883 785.00 | | | 2 883 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 537 354.00 | | | 2 537 354.00 |
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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 | 768 210.00 | 161 321.00 | 929 531.00 | 768 210.00 |
PE DEPRECIATION Total including other intangible assets | 244 596.00 | 31 177.00 | 275 773.00 | 244 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 614.00 | 130 144.00 | 653 758.00 | 523 614.00 |
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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 | 8 950.00 | 8 950.00 | | 8 950.00 |
8B Suppliers and Related Accounts | 66 835.00 | 66 835.00 | | 66 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 563.00 | 21 563.00 | | 21 563.00 |
UL Receivables related to investments | 847 082.00 | | 847 082.00 | 847 082.00 |
UT Other financial assets | 767.00 | | 767.00 | 767.00 |
UX Other trade receivables | 19 817.00 | 19 817.00 | | 19 817.00 |
VB VAT | 10 385.00 | 10 385.00 | | 10 385.00 |
VC Group and associates | 9 800.00 | 9 800.00 | | 9 800.00 |
VH Loans with a maturity of more than one year at origin | 2 114 930.00 | 174 612.00 | 840 277.00 | 2 114 930.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VM Income taxes | 22 888.00 | 22 888.00 | | 22 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 212.00 | 25 212.00 | | 25 212.00 |
VS Prepaid expenses | 3 479.00 | 3 479.00 | | 3 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 430.00 | 91 581.00 | 847 849.00 | 939 430.00 |
VW VAT | 13 626.00 | 13 626.00 | | 13 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 046.00 | 286 728.00 | 840 277.00 | 2 227 046.00 |
