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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 | 978 775.00 | 228 408.00 | 750 366.00 | 978 775.00 |
AT Other tangible assets | 60 951.00 | 59 824.00 | 1 127.00 | 60 951.00 |
BJ TOTAL (I) | 49 446 142.00 | 37 824 675.00 | 11 621 466.00 | 49 446 142.00 |
BX Customers and related accounts | 162 096.00 | | 162 096.00 | 162 096.00 |
BZ Other receivables | 2 030 797.00 | | 2 030 797.00 | 2 030 797.00 |
CF Cash and cash equivalents | 77 572.00 | | 77 572.00 | 77 572.00 |
CJ TOTAL (II) | 2 270 466.00 | | 2 270 466.00 | 2 270 466.00 |
CO Grand total (0 to V) | 51 716 608.00 | 37 824 675.00 | 13 891 933.00 | 51 716 608.00 |
CU Other investments | 48 406 415.00 | 37 536 442.00 | 10 869 972.00 | 48 406 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 286 350.00 | 9 286 350.00 | | 9 286 350.00 |
DG Other reserves | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DH Retained earnings | -597 584.00 | -192 959.00 | | -597 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 161.00 | -404 624.00 | | -102 161.00 |
DL TOTAL (I) | 10 486 603.00 | 10 588 765.00 | | 10 486 603.00 |
DP Provisions for Risks | 50 000.00 | 80 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 6 913.00 | 8 168.00 | | 6 913.00 |
DR TOTAL (IV) | 56 913.00 | 88 168.00 | | 56 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 720 348.00 | 1 608 444.00 | | 2 720 348.00 |
DX Trade payables and related accounts | 243 173.00 | 315 565.00 | | 243 173.00 |
DY Tax and social security liabilities | 372 744.00 | 313 470.00 | | 372 744.00 |
EA Other liabilities | 12 149.00 | 11 507.00 | | 12 149.00 |
EC TOTAL (IV) | 3 348 416.00 | 2 248 988.00 | | 3 348 416.00 |
EE Grand total (I to V) | 13 891 933.00 | 12 925 922.00 | | 13 891 933.00 |
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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 | 1 244 089.00 | 1 052 716.00 | 2 296 806.00 | 1 244 089.00 |
FJ Net sales | 1 244 089.00 | 1 052 716.00 | 2 296 806.00 | 1 244 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 255.00 | |
FQ Other income | | | -30.00 | |
FR Total operating income (I) | | | 2 298 031.00 | |
FW Other purchases and external expenses | | | 863 899.00 | |
FX Taxes, duties, and similar payments | | | 32 752.00 | |
FY Salaries and Wages | | | 946 421.00 | |
FZ Social Security Contributions | | | 439 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 320 766.00 | |
GG - OPERATING RESULT (I - II) | | | -22 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 825.00 | |
GP Total financial income (V) | | | 23 825.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 863.00 | |
GU Total financial expenses (VI) | | | 36 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 190.00 | | |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 6 190.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 117 057.00 | | | 117 057.00 |
HF Exceptional expenses on capital transactions | 12 017.00 | | | 12 017.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 80 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 179 074.00 | 80 000.00 | | 179 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 074.00 | -73 810.00 | | -99 074.00 |
HK Income tax | -32 686.00 | -25 255.00 | | -32 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 856.00 | 2 285 180.00 | | 2 401 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 018.00 | 2 689 804.00 | | 2 504 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 161.00 | -404 624.00 | | -102 161.00 |
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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 | 49 421 196.00 | | 50 515.00 | 49 421 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 406 415.00 | |
I4 DECREASES Grand Total | | 25 569.00 | 49 446 141.00 | |
IO DECREASES Total including other intangible assets | | 25 569.00 | 978 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 159.00 | | 49 185.00 | 955 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 621.00 | | 1 330.00 | 59 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 406 415.00 | | | 48 406 415.00 |
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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 | 263 293.00 | 38 491.00 | 13 552.00 | 263 293.00 |
PE DEPRECIATION Total including other intangible assets | 205 222.00 | 36 738.00 | 13 552.00 | 205 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 070.00 | 1 753.00 | | 58 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 168.00 | 50 000.00 | 81 255.00 | 88 168.00 |
7B Total provisions for depreciation | 37 536 442.00 | | | 37 536 442.00 |
7C Grand total | 37 624 610.00 | 50 000.00 | 81 255.00 | 37 624 610.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 255.00 | |
UJ - Exceptional | | 50 000.00 | 80 000.00 | |
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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 | 243 173.00 | 243 173.00 | | 243 173.00 |
8C Staff and Related Accounts | 144 618.00 | 144 618.00 | | 144 618.00 |
8D Social Security and Other Social Organizations | 226 414.00 | 226 414.00 | | 226 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 149.00 | 12 149.00 | | 12 149.00 |
UX Other trade receivables | 162 096.00 | | | 162 096.00 |
UY Staff and related accounts | 2 732.00 | | | 2 732.00 |
VB VAT | 77 079.00 | | | 77 079.00 |
VC Group and associates | 1 950 984.00 | | | 1 950 984.00 |
VI Group and Associates | 2 720 348.00 | 2 720 348.00 | | 2 720 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 894.00 | 2 192 894.00 | | 2 192 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 348 416.00 | 3 348 416.00 | | 3 348 416.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
