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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 | 443 447.00 | 228 682.00 | 214 765.00 | 443 447.00 |
AJ Other Intangible Assets | 92 652.00 | | 92 652.00 | 92 652.00 |
AT Other tangible assets | 1 242 831.00 | 886 287.00 | 356 544.00 | 1 242 831.00 |
BF Loans | 141 613.00 | | 141 613.00 | 141 613.00 |
BH Other financial assets | 200 425.00 | | 200 425.00 | 200 425.00 |
BJ TOTAL (I) | 16 050 862.00 | 1 114 969.00 | 14 935 893.00 | 16 050 862.00 |
BX Customers and related accounts | 2 825 972.00 | 780 000.00 | 2 045 972.00 | 2 825 972.00 |
BZ Other receivables | 10 633 386.00 | | 10 633 386.00 | 10 633 386.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 526 101.00 | | 526 101.00 | 526 101.00 |
CH Prepaid expenses | 100 032.00 | | 100 032.00 | 100 032.00 |
CJ TOTAL (II) | 14 085 636.00 | 780 000.00 | 13 305 636.00 | 14 085 636.00 |
CO Grand total (0 to V) | 30 136 498.00 | 1 894 969.00 | 28 241 529.00 | 30 136 498.00 |
CU Other investments | 13 929 894.00 | | 13 929 894.00 | 13 929 894.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 2 212 000.00 | 2 312 000.00 | | 2 212 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 83 964.00 | 65 733.00 | | 83 964.00 |
DH Retained earnings | 1 925 248.00 | 1 439 417.00 | | 1 925 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 551 886.00 | 504 062.00 | | -1 551 886.00 |
DJ Investment subsidies | | 14 357.00 | | |
DK Regulated provisions | 276 818.00 | 269 429.00 | | 276 818.00 |
DL TOTAL (I) | 3 546 144.00 | 5 204 998.00 | | 3 546 144.00 |
DP Provisions for Risks | 171 813.00 | 410 228.00 | | 171 813.00 |
DQ Provisions for Expenses | 73 993.00 | 48 294.00 | | 73 993.00 |
DR TOTAL (IV) | 245 806.00 | 458 522.00 | | 245 806.00 |
DS Convertible Bond Issues | | 2 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 290 000.00 | 2 913 471.00 | | 4 290 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 150 605.00 | 59 501 057.00 | | 18 150 605.00 |
DX Trade payables and related accounts | 327 889.00 | 582 977.00 | | 327 889.00 |
DY Tax and social security liabilities | 1 330 326.00 | 1 392 728.00 | | 1 330 326.00 |
EA Other liabilities | 341 879.00 | 609 638.00 | | 341 879.00 |
EB Prepaid income (2) | 8 880.00 | 8 880.00 | | 8 880.00 |
EC TOTAL (IV) | 24 449 579.00 | 67 008 751.00 | | 24 449 579.00 |
EE Grand total (I to V) | 28 241 529.00 | 72 672 271.00 | | 28 241 529.00 |
P2 LIABILITIES - Gross Technical Reserves | 908 993.00 | 1 130 028.00 | | 908 993.00 |
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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 | 4 976 895.00 | | 4 976 895.00 | 4 976 895.00 |
FJ Net sales | 4 976 895.00 | | 4 976 895.00 | 4 976 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 950.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 235 868.00 | |
FS Purchases of goods (including customs duties) | | | 7 912.00 | |
FW Other purchases and external expenses | | | 2 314 314.00 | |
FX Taxes, duties, and similar payments | | | 170 798.00 | |
FY Salaries and Wages | | | 1 843 353.00 | |
FZ Social Security Contributions | | | 782 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 185.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 5 407 004.00 | |
GG - OPERATING RESULT (I - II) | | | -171 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 114 533.00 | |
GP Total financial income (V) | | | 114 535.00 | |
GR Interest and similar expenses | | | 1 075 868.00 | |
GU Total financial expenses (VI) | | | 1 075 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 132 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91 651.00 | | |
HB Exceptional income from capital transactions | | 43 333.00 | | |
HD Total exceptional income (VII) | | 134 984.00 | | |
HE Exceptional expenses on management operations | 203 193.00 | 2 886.00 | | 203 193.00 |
HF Exceptional expenses on capital transactions | | 41 671.00 | | |
HG Exceptional depreciation and provisions | 414 425.00 | 14 611.00 | | 414 425.00 |
HH Total exceptional expenses (VIII) | 617 618.00 | 59 169.00 | | 617 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617 618.00 | 75 815.00 | | -617 618.00 |
HK Income tax | -198 200.00 | -58 430.00 | | -198 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 350 403.00 | 6 797 607.00 | | 5 350 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 902 290.00 | 6 293 545.00 | | 6 902 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 551 886.00 | 504 062.00 | | -1 551 886.00 |
R2 Income Statement - Claims Expenses | 908 993.00 | 1 130 028.00 | | 908 993.00 |
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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 | 17 136 717.00 | | 563 069.00 | 17 136 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 316.00 | 14 271 932.00 | |
I4 DECREASES Grand Total | | 1 648 924.00 | 16 050 862.00 | |
IO DECREASES Total including other intangible assets | | 329 955.00 | 536 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 292 652.00 | 1 242 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 913.00 | | 139 141.00 | 726 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 121 613.00 | | 413 871.00 | 2 121 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 288 191.00 | | 10 057.00 | 14 288 191.00 |
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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 | 1 609 109.00 | 1 562 771.00 | 2 056 911.00 | 1 609 109.00 |
PE DEPRECIATION Total including other intangible assets | 337 962.00 | 262 164.00 | 371 444.00 | 337 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 147.00 | 1 300 607.00 | 1 685 467.00 | 1 271 147.00 |
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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 | 269 429.00 | 7 389.00 | | 269 429.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 458 522.00 | 149 318.00 | 362 034.00 | 458 522.00 |
6T Receivables | 780 000.00 | | | 780 000.00 |
7B Total provisions for depreciation | 780 000.00 | | | 780 000.00 |
7C Grand total | 1 507 951.00 | 156 707.00 | 362 034.00 | 1 507 951.00 |
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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 | 8 880.00 | 8 880.00 | | 8 880.00 |
8B Suppliers and Related Accounts | 327 889.00 | 327 889.00 | | 327 889.00 |
8C Staff and Related Accounts | 292 168.00 | 292 168.00 | | 292 168.00 |
8D Social Security and Other Social Organizations | 171 786.00 | 171 786.00 | | 171 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 879.00 | 341 879.00 | | 341 879.00 |
8L Deferred income | 8 880.00 | 8 880.00 | | 8 880.00 |
UP Loans | 141 613.00 | | | 141 613.00 |
UT Other financial assets | 200 425.00 | | | 200 425.00 |
UX Other trade receivables | 2 825 972.00 | | | 2 825 972.00 |
UZ Social Security, other social security organizations | 5 701.00 | | | 5 701.00 |
VB VAT | 128 710.00 | | | 128 710.00 |
VC Group and associates | 7 202 921.00 | | | 7 202 921.00 |
VH Loans with a maturity of more than one year at origin | 4 290 000.00 | 1 080 000.00 | 3 210 000.00 | 4 290 000.00 |
VI Group and Associates | 18 141 725.00 | -6 415 404.00 | | 18 141 725.00 |
VM Income taxes | 2 496 047.00 | | | 2 496 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 780.00 | 36 780.00 | | 36 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 006.00 | | | 800 006.00 |
VS Prepaid expenses | 100 032.00 | | | 100 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 901 429.00 | 91 373.00 | 13 810 056.00 | 13 901 429.00 |
VW VAT | 829 592.00 | 829 592.00 | | 829 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 449 579.00 | -3 317 550.00 | 3 210 000.00 | 24 449 579.00 |
