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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 11 281.00 | | 11 281.00 | 11 281.00 |
AR Technical installations, industrial equipment and tools | 4 652.00 | 4 652.00 | | 4 652.00 |
AT Other tangible assets | 668 002.00 | 519 552.00 | 148 450.00 | 668 002.00 |
BH Other financial assets | 43 052.00 | | 43 052.00 | 43 052.00 |
BJ TOTAL (I) | 2 569 408.00 | 716 963.00 | 1 852 446.00 | 2 569 408.00 |
BX Customers and related accounts | 233 590.00 | 48 549.00 | 185 041.00 | 233 590.00 |
BZ Other receivables | 1 595 852.00 | 724 726.00 | 871 126.00 | 1 595 852.00 |
CF Cash and cash equivalents | 103 991.00 | | 103 991.00 | 103 991.00 |
CH Prepaid expenses | 17 257.00 | | 17 257.00 | 17 257.00 |
CJ TOTAL (II) | 1 950 689.00 | 773 275.00 | 1 177 414.00 | 1 950 689.00 |
CO Grand total (0 to V) | 4 520 097.00 | 1 490 238.00 | 3 029 860.00 | 4 520 097.00 |
CU Other investments | 1 842 205.00 | 192 543.00 | 1 649 662.00 | 1 842 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 19 505.00 | 19 505.00 | | 19 505.00 |
DH Retained earnings | 491 635.00 | 462 223.00 | | 491 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 904.00 | 29 412.00 | | -59 904.00 |
DL TOTAL (I) | 595 236.00 | 655 141.00 | | 595 236.00 |
DP Provisions for Risks | 52 069.00 | 3 235.00 | | 52 069.00 |
DR TOTAL (IV) | 52 069.00 | 3 235.00 | | 52 069.00 |
DU Loans and Debts from Credit Institutions (3) | 576 402.00 | 663 339.00 | | 576 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 177.00 | 98 177.00 | | 98 177.00 |
DX Trade payables and related accounts | 55 281.00 | 95 391.00 | | 55 281.00 |
DY Tax and social security liabilities | 99 295.00 | 84 966.00 | | 99 295.00 |
EA Other liabilities | 1 534 745.00 | 1 813 891.00 | | 1 534 745.00 |
EB Prepaid income (2) | 18 655.00 | 22 273.00 | | 18 655.00 |
EC TOTAL (IV) | 2 382 554.00 | 2 778 037.00 | | 2 382 554.00 |
EE Grand total (I to V) | 3 029 860.00 | 3 436 412.00 | | 3 029 860.00 |
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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 | 331 819.00 | | 331 819.00 | 331 819.00 |
FJ Net sales | 331 819.00 | | 331 819.00 | 331 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 907.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 340 728.00 | |
FW Other purchases and external expenses | | | 286 920.00 | |
FX Taxes, duties, and similar payments | | | 8 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 640.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 307 972.00 | |
GG - OPERATING RESULT (I - II) | | | 32 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 309.00 | |
GL Other interest and similar income | | | 4 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 406.00 | |
GP Total financial income (V) | | | 83 227.00 | |
GR Interest and similar expenses | | | 18 335.00 | |
GU Total financial expenses (VI) | | | 18 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 138.00 | | | 35 138.00 |
HF Exceptional expenses on capital transactions | 121 729.00 | | | 121 729.00 |
HG Exceptional depreciation and provisions | 48 834.00 | | | 48 834.00 |
HH Total exceptional expenses (VIII) | 170 563.00 | | | 170 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 425.00 | | | -135 425.00 |
HK Income tax | 22 127.00 | 14 706.00 | | 22 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 093.00 | 412 954.00 | | 459 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 997.00 | 383 542.00 | | 518 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 904.00 | 29 412.00 | | -59 904.00 |
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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 | 2 644 728.00 | | 86 463.00 | 2 644 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 729.00 | 1 885 257.00 | |
I4 DECREASES Grand Total | | 161 783.00 | 2 569 408.00 | |
IO DECREASES Total including other intangible assets | | | 11 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 053.00 | 672 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 496.00 | | | 11 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 116.00 | | 84 592.00 | 628 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005 115.00 | | 1 871.00 | 2 005 115.00 |
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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 | 551 832.00 | 12 640.00 | 40 053.00 | 551 832.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 617.00 | 12 640.00 | 40 053.00 | 551 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 235.00 | 48 834.00 | | 3 235.00 |
6T Receivables | 48 549.00 | | | 48 549.00 |
6X Other provisions for depreciation | 724 726.00 | | | 724 726.00 |
7B Total provisions for depreciation | 997 224.00 | | 31 406.00 | 997 224.00 |
7C Grand total | 1 000 459.00 | 48 834.00 | 31 406.00 | 1 000 459.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 31 406.00 | |
UJ - Exceptional | | 48 834.00 | | |
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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 | 98 177.00 | | | 98 177.00 |
8B Suppliers and Related Accounts | 55 281.00 | 55 281.00 | | 55 281.00 |
8E Income Taxes | 11 097.00 | 11 097.00 | | 11 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534 745.00 | 1 534 745.00 | | 1 534 745.00 |
8L Deferred income | 18 655.00 | 18 655.00 | | 18 655.00 |
UT Other financial assets | 43 052.00 | 43 052.00 | | 43 052.00 |
UX Other trade receivables | 164 585.00 | | | 164 585.00 |
VA Doubtful or disputed receivables | 69 005.00 | | | 69 005.00 |
VB VAT | 11 161.00 | | | 11 161.00 |
VH Loans with a maturity of more than one year at origin | 576 402.00 | 89 628.00 | 383 260.00 | 576 402.00 |
VJ Loans taken out during the year | 1 047.00 | | | 1 047.00 |
VK Loans repaid during the year | 85 863.00 | | | 85 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584 692.00 | | | 1 584 692.00 |
VS Prepaid expenses | 17 257.00 | | | 17 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 750.00 | 1 889 750.00 | | 1 889 750.00 |
VW VAT | 88 198.00 | 88 198.00 | | 88 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 554.00 | 1 797 603.00 | 383 260.00 | 2 382 554.00 |
