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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 | 31 485.00 | 31 485.00 | | 31 485.00 |
AH Goodwill | 75 000.00 | 46 875.00 | 28 125.00 | 75 000.00 |
AN Land | 40 020.00 | | 40 020.00 | 40 020.00 |
AP Buildings | 316 724.00 | 86 206.00 | 230 518.00 | 316 724.00 |
AT Other tangible assets | 127 174.00 | 80 708.00 | 46 466.00 | 127 174.00 |
AV Fixed assets in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 8 249.00 | | 8 249.00 | 8 249.00 |
BJ TOTAL (I) | 5 502 237.00 | 245 349.00 | 5 256 888.00 | 5 502 237.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 326 887.00 | | 326 887.00 | 326 887.00 |
BZ Other receivables | 4 857 166.00 | 3 158.00 | 4 854 009.00 | 4 857 166.00 |
CF Cash and cash equivalents | 1 867 266.00 | | 1 867 266.00 | 1 867 266.00 |
CH Prepaid expenses | 11 236.00 | | 11 236.00 | 11 236.00 |
CJ TOTAL (II) | 7 062 648.00 | 3 158.00 | 7 059 491.00 | 7 062 648.00 |
CO Grand total (0 to V) | 12 564 885.00 | 248 507.00 | 12 316 378.00 | 12 564 885.00 |
CU Other investments | 4 901 485.00 | 75.00 | 4 901 410.00 | 4 901 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 085 000.00 | 10 085 000.00 | | 10 085 000.00 |
DD Legal reserve (1) | 68 271.00 | 66 791.00 | | 68 271.00 |
DE Statutory or contractual reserves | 561 188.00 | 547 128.00 | | 561 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 981.00 | 29 599.00 | | -137 981.00 |
DL TOTAL (I) | 10 576 477.00 | 10 728 518.00 | | 10 576 477.00 |
DP Provisions for Risks | 8 537.00 | 3 937.00 | | 8 537.00 |
DQ Provisions for Expenses | 10 601.00 | | | 10 601.00 |
DR TOTAL (IV) | 19 138.00 | 3 937.00 | | 19 138.00 |
DU Loans and Debts from Credit Institutions (3) | 100 542.00 | 125 919.00 | | 100 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 837.00 | 43 909.00 | | 1 312 837.00 |
DX Trade payables and related accounts | 170 442.00 | 42 559.00 | | 170 442.00 |
DY Tax and social security liabilities | 136 942.00 | 72 576.00 | | 136 942.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 1 720 763.00 | 284 996.00 | | 1 720 763.00 |
EE Grand total (I to V) | 12 316 378.00 | 11 017 451.00 | | 12 316 378.00 |
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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 | 314 133.00 | | 314 133.00 | 314 133.00 |
FJ Net sales | 314 133.00 | | 314 133.00 | 314 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058.00 | |
FR Total operating income (I) | | | 315 190.00 | |
FW Other purchases and external expenses | | | 294 818.00 | |
FX Taxes, duties, and similar payments | | | 9 254.00 | |
FY Salaries and Wages | | | 72 313.00 | |
FZ Social Security Contributions | | | 51 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 855.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 201.00 | |
GE Other Expenses | | | 9 170.00 | |
GF Total Operating Expenses (II) | | | 484 742.00 | |
GG - OPERATING RESULT (I - II) | | | -169 551.00 | |
GH Attributed profit or transferred loss (III) | | | 80.00 | |
GI Supported loss or transferred profit (IV) | | | 684.00 | |
GL Other interest and similar income | | | 34 940.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 34 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 45.00 | |
GR Interest and similar expenses | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 2 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 325.00 | 23 318.00 | | 325.00 |
HD Total exceptional income (VII) | 325.00 | 23 318.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 314.00 | 30.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 30.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 23 288.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 536.00 | 323 823.00 | | 350 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 517.00 | 294 225.00 | | 488 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 981.00 | 29 599.00 | | -137 981.00 |
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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 | 5 090 934.00 | | 435 409.00 | 5 090 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 4 909 734.00 | |
I4 DECREASES Grand Total | | 24 105.00 | 5 502 237.00 | |
IO DECREASES Total including other intangible assets | | | 106 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 060.00 | 486 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 485.00 | | | 106 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 552.00 | | 35 526.00 | 474 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 509 897.00 | | 399 882.00 | 4 509 897.00 |
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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 | 239 211.00 | 29 855.00 | 23 791.00 | 239 211.00 |
PE DEPRECIATION Total including other intangible assets | 71 591.00 | 6 769.00 | | 71 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 620.00 | 23 086.00 | 23 791.00 | 167 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 937.00 | 15 201.00 | | 3 937.00 |
6X Other provisions for depreciation | 684.00 | 2 474.00 | | 684.00 |
7B Total provisions for depreciation | 714.00 | 2 519.00 | | 714.00 |
7C Grand total | 4 651.00 | 17 720.00 | | 4 651.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 675.00 | | |
UG - Financial | | 45.00 | | |
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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 | 1 312 837.00 | 1 312 837.00 | | 1 312 837.00 |
8B Suppliers and Related Accounts | 170 442.00 | 170 442.00 | | 170 442.00 |
8C Staff and Related Accounts | 32 598.00 | 32 598.00 | | 32 598.00 |
8D Social Security and Other Social Organizations | 54 990.00 | 54 990.00 | | 54 990.00 |
UT Other financial assets | 8 249.00 | 8 249.00 | | 8 249.00 |
UX Other trade receivables | 326 887.00 | | | 326 887.00 |
VB VAT | 29 973.00 | | | 29 973.00 |
VC Group and associates | 4 768 704.00 | | | 4 768 704.00 |
VH Loans with a maturity of more than one year at origin | 100 542.00 | 33 081.00 | 67 461.00 | 100 542.00 |
VK Loans repaid during the year | 25 247.00 | | | 25 247.00 |
VM Income taxes | 56 837.00 | | | 56 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652.00 | | | 1 652.00 |
VS Prepaid expenses | 11 236.00 | | | 11 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 203 539.00 | 5 203 539.00 | | 5 203 539.00 |
VW VAT | 49 355.00 | 49 355.00 | | 49 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 763.00 | 1 653 302.00 | 67 461.00 | 1 720 763.00 |
