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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 | 2 351 047.00 | 2 317 902.00 | 33 145.00 | 2 351 047.00 |
BB Receivables related to investments | 333 440.00 | 333 440.00 | | 333 440.00 |
BJ TOTAL (I) | 24 969 056.00 | 16 797 075.00 | 8 171 981.00 | 24 969 056.00 |
BX Customers and related accounts | 148 131.00 | | 148 131.00 | 148 131.00 |
BZ Other receivables | 166 492.00 | 13 706.00 | 152 786.00 | 166 492.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 144 711.00 | | 144 711.00 | 144 711.00 |
CH Prepaid expenses | 43 648.00 | | 43 648.00 | 43 648.00 |
CJ TOTAL (II) | 2 502 984.00 | 13 706.00 | 2 489 278.00 | 2 502 984.00 |
CO Grand total (0 to V) | 27 472 041.00 | 16 810 781.00 | 10 661 260.00 | 27 472 041.00 |
CU Other investments | 22 284 568.00 | 14 145 732.00 | 8 138 835.00 | 22 284 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 957 041.00 | | | 1 957 041.00 |
DB Share, merger, contribution premiums, etc. | 1 255 965.00 | | | 1 255 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 601.00 | | | -357 601.00 |
DK Regulated provisions | 777 835.00 | | | 777 835.00 |
DL TOTAL (I) | 3 633 242.00 | | | 3 633 242.00 |
DP Provisions for Risks | 124 931.00 | | | 124 931.00 |
DQ Provisions for Expenses | 30 270.00 | | | 30 270.00 |
DR TOTAL (IV) | 155 201.00 | | | 155 201.00 |
DS Convertible Bond Issues | 1 931 232.00 | | | 1 931 232.00 |
DU Loans and Debts from Credit Institutions (3) | 4 056 326.00 | | | 4 056 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 008.00 | | | 525 008.00 |
DX Trade payables and related accounts | 42 906.00 | | | 42 906.00 |
DY Tax and social security liabilities | 316 544.00 | | | 316 544.00 |
EA Other liabilities | 797.00 | | | 797.00 |
EC TOTAL (IV) | 6 872 816.00 | | | 6 872 816.00 |
EE Grand total (I to V) | 10 661 260.00 | | | 10 661 260.00 |
EG Accrued income and payables due within one year | 1 172 481.00 | | | 1 172 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 258.00 | | | 20 258.00 |
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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 | 982 050.00 | | 982 050.00 | 982 050.00 |
FJ Net sales | 982 050.00 | | 982 050.00 | 982 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 773.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 989 828.00 | |
FW Other purchases and external expenses | | | 146 181.00 | |
FX Taxes, duties, and similar payments | | | 18 056.00 | |
FY Salaries and Wages | | | 482 570.00 | |
FZ Social Security Contributions | | | 215 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 893 046.00 | |
GG - OPERATING RESULT (I - II) | | | 96 782.00 | |
GL Other interest and similar income | | | 6 640.00 | |
GP Total financial income (V) | | | 6 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 931.00 | |
GR Interest and similar expenses | | | 161 935.00 | |
GU Total financial expenses (VI) | | | 286 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 773.00 | | | 7 773.00 |
HA Exceptional income from management transactions | 15 794.00 | | | 15 794.00 |
HD Total exceptional income (VII) | 15 794.00 | | | 15 794.00 |
HE Exceptional expenses on management operations | 329 372.00 | | | 329 372.00 |
HH Total exceptional expenses (VIII) | 329 372.00 | | | 329 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 578.00 | | | -313 578.00 |
HK Income tax | -139 422.00 | | | -139 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 263.00 | | | 1 012 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 864.00 | | | 1 369 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 601.00 | | | -357 601.00 |
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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 | 24 957 579.00 | | 11 477.00 | 24 957 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 618 008.00 | |
I4 DECREASES Grand Total | | | 24 969 056.00 | |
IO DECREASES Total including other intangible assets | | | 2 351 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 339 570.00 | | 11 477.00 | 2 339 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 618 008.00 | | | 22 618 008.00 |
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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 | 2 289 886.00 | 28 016.00 | | 2 289 886.00 |
PE DEPRECIATION Total including other intangible assets | 2 289 886.00 | 28 016.00 | | 2 289 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 334 400.00 | | | 3 334 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 777 835.00 | | | 777 835.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 270.00 | 124 931.00 | | 30 270.00 |
6X Other provisions for depreciation | 11 506.00 | 2 200.00 | | 11 506.00 |
7B Total provisions for depreciation | 14 490 679.00 | 2 200.00 | | 14 490 679.00 |
7C Grand total | 15 298 785.00 | 127 131.00 | | 15 298 785.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 200.00 | | |
UG - Financial | | 124 931.00 | | |
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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 | 1 931 232.00 | 31 232.00 | | 1 931 232.00 |
8B Suppliers and Related Accounts | 42 906.00 | 42 906.00 | | 42 906.00 |
8C Staff and Related Accounts | 158 869.00 | 158 869.00 | | 158 869.00 |
8D Social Security and Other Social Organizations | 114 650.00 | 114 650.00 | | 114 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UL Receivables related to investments | 333 440.00 | | | 333 440.00 |
UX Other trade receivables | 148 131.00 | | | 148 131.00 |
VB VAT | 6 343.00 | | | 6 343.00 |
VC Group and associates | 13 706.00 | | | 13 706.00 |
VG Loans with a maturity of up to one year at origin | 208 130.00 | 110 864.00 | 97 266.00 | 208 130.00 |
VH Loans with a maturity of more than one year at origin | 3 848 195.00 | 445 126.00 | 1 780 506.00 | 3 848 195.00 |
VI Group and Associates | 525 008.00 | 225 008.00 | 300 000.00 | 525 008.00 |
VJ Loans taken out during the year | 2 034 039.00 | | | 2 034 039.00 |
VK Loans repaid during the year | 8 809 900.00 | | | 8 809 900.00 |
VM Income taxes | 114 430.00 | | | 114 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 193.00 | 6 193.00 | | 6 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 012.00 | | | 32 012.00 |
VS Prepaid expenses | 43 648.00 | | | 43 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 713.00 | 358 272.00 | 333 440.00 | 691 713.00 |
VW VAT | 36 831.00 | 36 831.00 | | 36 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 872 816.00 | 1 172 481.00 | 2 177 772.00 | 6 872 816.00 |
