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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 | 45 198.00 | 45 198.00 | | 45 198.00 |
AJ Other Intangible Assets | 160 775.00 | 144 976.00 | 15 798.00 | 160 775.00 |
AR Technical installations, industrial equipment and tools | 2 636.00 | 1 528.00 | 1 107.00 | 2 636.00 |
AT Other tangible assets | 142 775.00 | 76 716.00 | 66 058.00 | 142 775.00 |
AV Fixed assets in progress | 137 320.00 | | 137 320.00 | 137 320.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 43 477 194.00 | 268 421.00 | 43 208 773.00 | 43 477 194.00 |
BZ Other receivables | 944 887.00 | | 944 887.00 | 944 887.00 |
CF Cash and cash equivalents | 222 368.00 | | 222 368.00 | 222 368.00 |
CH Prepaid expenses | 75 909.00 | | 75 909.00 | 75 909.00 |
CJ TOTAL (II) | 1 243 165.00 | | 1 243 165.00 | 1 243 165.00 |
CO Grand total (0 to V) | 44 721 520.00 | 268 421.00 | 44 453 099.00 | 44 721 520.00 |
CU Other investments | 42 988 325.00 | | 42 988 325.00 | 42 988 325.00 |
CW Deferred expenses or loan issuance costs | 1 160.00 | | 1 160.00 | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 659 684.00 | | | 19 659 684.00 |
DH Retained earnings | -9 226 213.00 | | | -9 226 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 291 077.00 | | | -1 291 077.00 |
DK Regulated provisions | 521 280.00 | | | 521 280.00 |
DL TOTAL (I) | 9 663 674.00 | | | 9 663 674.00 |
DU Loans and Debts from Credit Institutions (3) | 2 271 576.00 | | | 2 271 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 874 476.00 | | | 31 874 476.00 |
DX Trade payables and related accounts | 130 273.00 | | | 130 273.00 |
DY Tax and social security liabilities | 337 806.00 | | | 337 806.00 |
DZ Fixed asset liabilities and related accounts | 10 704.00 | | | 10 704.00 |
EA Other liabilities | 164 588.00 | | | 164 588.00 |
EC TOTAL (IV) | 34 789 425.00 | | | 34 789 425.00 |
EE Grand total (I to V) | 44 453 099.00 | | | 44 453 099.00 |
EG Accrued income and payables due within one year | 33 609 148.00 | | | 33 609 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 101.00 | | | 17 101.00 |
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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 | 3 226 980.00 | | 3 226 980.00 | 3 226 980.00 |
FJ Net sales | 3 226 980.00 | | 3 226 980.00 | 3 226 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 176.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 3 547 257.00 | |
FW Other purchases and external expenses | | | 2 511 122.00 | |
FX Taxes, duties, and similar payments | | | 55 680.00 | |
FY Salaries and Wages | | | 883 421.00 | |
FZ Social Security Contributions | | | 435 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 390.00 | |
GE Other Expenses | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 3 936 946.00 | |
GG - OPERATING RESULT (I - II) | | | -389 689.00 | |
GR Interest and similar expenses | | | 304 037.00 | |
GU Total financial expenses (VI) | | | 304 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 176.00 | | | 213 176.00 |
HB Exceptional income from capital transactions | 34 738.00 | | | 34 738.00 |
HD Total exceptional income (VII) | 34 738.00 | | | 34 738.00 |
HF Exceptional expenses on capital transactions | 23 576.00 | | | 23 576.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 25 576.00 | | | 25 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 162.00 | | | 9 162.00 |
HK Income tax | 606 513.00 | | | 606 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 581 995.00 | | | 3 581 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 873 073.00 | | | 4 873 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 291 077.00 | | | -1 291 077.00 |
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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 | 43 306 852.00 | | 193 918.00 | 43 306 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 576.00 | 42 988 487.00 | |
I4 DECREASES Grand Total | | 23 576.00 | 43 477 194.00 | |
IO DECREASES Total including other intangible assets | | | 205 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 547.00 | | 17 426.00 | 188 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 240.00 | | 176 491.00 | 106 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 012 063.00 | | | 43 012 063.00 |
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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 | 220 102.00 | 48 318.00 | | 220 102.00 |
PE DEPRECIATION Total including other intangible assets | 169 989.00 | 20 186.00 | | 169 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 113.00 | 28 132.00 | | 50 113.00 |
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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 | 519 280.00 | 2 000.00 | | 519 280.00 |
5Z Total provisions for risks and expenses | 107 000.00 | | 107 000.00 | 107 000.00 |
7C Grand total | 626 280.00 | 2 000.00 | 107 000.00 | 626 280.00 |
UE of which provisions and reversals: - Operating | | | 107 000.00 | |
UJ - Exceptional | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 130 273.00 | 130 273.00 | | 130 273.00 |
8C Staff and Related Accounts | 174 610.00 | 174 610.00 | | 174 610.00 |
8D Social Security and Other Social Organizations | 120 176.00 | 120 176.00 | | 120 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 704.00 | 10 704.00 | | 10 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 588.00 | 164 588.00 | | 164 588.00 |
UT Other financial assets | 161.00 | 161.00 | | 161.00 |
UY Staff and related accounts | -2 104.00 | | | -2 104.00 |
UZ Social Security, other social security organizations | 6 070.00 | | | 6 070.00 |
VB VAT | 22 557.00 | | | 22 557.00 |
VC Group and associates | 918 146.00 | | | 918 146.00 |
VG Loans with a maturity of up to one year at origin | 21 508.00 | 21 508.00 | | 21 508.00 |
VH Loans with a maturity of more than one year at origin | 2 250 067.00 | 1 069 791.00 | 1 180 276.00 | 2 250 067.00 |
VI Group and Associates | 31 874 476.00 | 31 874 476.00 | | 31 874 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 239.00 | 17 239.00 | | 17 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | | | 217.00 |
VS Prepaid expenses | 75 909.00 | | | 75 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 958.00 | 1 020 958.00 | | 1 020 958.00 |
VW VAT | 25 780.00 | 25 780.00 | | 25 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 789 425.00 | 33 609 148.00 | 1 180 276.00 | 34 789 425.00 |
