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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 | 10 467.00 | 4 052.00 | 6 414.00 | 10 467.00 |
AT Other tangible assets | 44 183.00 | 11 994.00 | 32 189.00 | 44 183.00 |
BJ TOTAL (I) | 1 809 321.00 | 16 047.00 | 1 793 273.00 | 1 809 321.00 |
BX Customers and related accounts | 610 097.00 | | 610 097.00 | 610 097.00 |
BZ Other receivables | 1 611 777.00 | | 1 611 777.00 | 1 611 777.00 |
CD Marketable securities | 200 476.00 | | 200 476.00 | 200 476.00 |
CF Cash and cash equivalents | 35 510.00 | | 35 510.00 | 35 510.00 |
CH Prepaid expenses | 10 493.00 | | 10 493.00 | 10 493.00 |
CJ TOTAL (II) | 2 468 355.00 | | 2 468 355.00 | 2 468 355.00 |
CO Grand total (0 to V) | 4 277 676.00 | 16 047.00 | 4 261 629.00 | 4 277 676.00 |
CU Other investments | 1 754 670.00 | | 1 754 670.00 | 1 754 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 513 864.00 | | | 1 513 864.00 |
DB Share, merger, contribution premiums, etc. | 1 085 712.00 | | | 1 085 712.00 |
DD Legal reserve (1) | 2 399.00 | | | 2 399.00 |
DH Retained earnings | -56 757.00 | | | -56 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 348.00 | | | 33 348.00 |
DL TOTAL (I) | 2 578 567.00 | | | 2 578 567.00 |
DS Convertible Bond Issues | 241 567.00 | | | 241 567.00 |
DU Loans and Debts from Credit Institutions (3) | 189 973.00 | | | 189 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 566.00 | | | 749 566.00 |
DX Trade payables and related accounts | 30 059.00 | | | 30 059.00 |
DY Tax and social security liabilities | 246 922.00 | | | 246 922.00 |
EA Other liabilities | 224 972.00 | | | 224 972.00 |
EC TOTAL (IV) | 1 683 061.00 | | | 1 683 061.00 |
EE Grand total (I to V) | 4 261 629.00 | | | 4 261 629.00 |
EG Accrued income and payables due within one year | 1 683 061.00 | | | 1 683 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 973.00 | | | 189 973.00 |
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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 | 825 929.00 | | 825 929.00 | 825 929.00 |
FJ Net sales | 825 929.00 | | 825 929.00 | 825 929.00 |
FO Operating subsidies | | | 94 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 704.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 926 923.00 | |
FW Other purchases and external expenses | | | 142 570.00 | |
FX Taxes, duties, and similar payments | | | 29 797.00 | |
FY Salaries and Wages | | | 603 170.00 | |
FZ Social Security Contributions | | | 216 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 112.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 1 005 361.00 | |
GG - OPERATING RESULT (I - II) | | | -78 437.00 | |
GL Other interest and similar income | | | 34 934.00 | |
GP Total financial income (V) | | | 34 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 239.00 | |
GR Interest and similar expenses | | | 44 524.00 | |
GU Total financial expenses (VI) | | | 58 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 704.00 | | | 6 704.00 |
HA Exceptional income from management transactions | 5 917.00 | | | 5 917.00 |
HD Total exceptional income (VII) | 5 917.00 | | | 5 917.00 |
HE Exceptional expenses on management operations | 15 433.00 | | | 15 433.00 |
HH Total exceptional expenses (VIII) | 15 433.00 | | | 15 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 515.00 | | | -9 515.00 |
HK Income tax | -145 131.00 | | | -145 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 776.00 | | | 967 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 427.00 | | | 934 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 348.00 | | | 33 348.00 |
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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 | 1 773 935.00 | | 35 886.00 | 1 773 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 754 670.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 809 321.00 | |
IO DECREASES Total including other intangible assets | | | 10 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | 8 307.00 | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 605.00 | | 27 578.00 | 16 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755 170.00 | | | 1 755 170.00 |
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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 | 3 935.00 | 12 112.00 | | 3 935.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | 3 854.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 737.00 | 8 257.00 | | 3 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 241 567.00 | 241 567.00 | | 241 567.00 |
8A Miscellaneous Loans and Financial Debts | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 30 059.00 | 30 059.00 | | 30 059.00 |
8C Staff and Related Accounts | 108 235.00 | 108 235.00 | | 108 235.00 |
8D Social Security and Other Social Organizations | 76 682.00 | 76 682.00 | | 76 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 972.00 | 224 972.00 | | 224 972.00 |
UX Other trade receivables | 610 097.00 | | | 610 097.00 |
UZ Social Security, other social security organizations | 6 119.00 | | | 6 119.00 |
VB VAT | 4 057.00 | | | 4 057.00 |
VC Group and associates | 1 297 639.00 | | | 1 297 639.00 |
VG Loans with a maturity of up to one year at origin | 189 973.00 | 189 973.00 | | 189 973.00 |
VI Group and Associates | 727 066.00 | 727 066.00 | | 727 066.00 |
VK Loans repaid during the year | 18 012.00 | | | 18 012.00 |
VM Income taxes | 172 469.00 | | | 172 469.00 |
VP Miscellaneous | 131 492.00 | | | 131 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 656.00 | 4 656.00 | | 4 656.00 |
VS Prepaid expenses | 10 493.00 | | | 10 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 368.00 | 2 232 368.00 | | 2 232 368.00 |
VW VAT | 57 347.00 | 57 347.00 | | 57 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 061.00 | 1 683 061.00 | | 1 683 061.00 |
