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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 | 31 331.00 | 31 331.00 | | 31 331.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 27 506.00 | 19 595.00 | 7 910.00 | 27 506.00 |
BH Other financial assets | 6 181.00 | | 6 181.00 | 6 181.00 |
BJ TOTAL (I) | 12 906 658.00 | 50 926.00 | 12 855 731.00 | 12 906 658.00 |
BX Customers and related accounts | 265 215.00 | 187 471.00 | 77 744.00 | 265 215.00 |
BZ Other receivables | 1 739 370.00 | | 1 739 370.00 | 1 739 370.00 |
CD Marketable securities | 20 110.00 | | 20 110.00 | 20 110.00 |
CF Cash and cash equivalents | 24 016.00 | | 24 016.00 | 24 016.00 |
CH Prepaid expenses | 92 238.00 | | 92 238.00 | 92 238.00 |
CJ TOTAL (II) | 2 140 950.00 | 187 471.00 | 1 953 479.00 | 2 140 950.00 |
CO Grand total (0 to V) | 15 047 609.00 | 238 397.00 | 14 809 211.00 | 15 047 609.00 |
CP Shares due in less than one year | 6 181.00 | | | 6 181.00 |
CU Other investments | 12 841 639.00 | | 12 841 639.00 | 12 841 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 860 000.00 | 9 860 000.00 | | 9 860 000.00 |
DD Legal reserve (1) | 44 210.00 | 10 000.00 | | 44 210.00 |
DG Other reserves | 649 989.00 | | | 649 989.00 |
DH Retained earnings | | -224 071.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 954.00 | 908 271.00 | | 165 954.00 |
DK Regulated provisions | 94 783.00 | 68 559.00 | | 94 783.00 |
DL TOTAL (I) | 10 814 937.00 | 10 622 759.00 | | 10 814 937.00 |
DP Provisions for Risks | 60 000.00 | 350 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 350 000.00 | | 60 000.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 62 341.00 | 142 731.00 | | 62 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 262 515.00 | 5 324 259.00 | | 3 262 515.00 |
DX Trade payables and related accounts | 200 251.00 | 89 637.00 | | 200 251.00 |
DY Tax and social security liabilities | 328 395.00 | 339 764.00 | | 328 395.00 |
EA Other liabilities | 80 769.00 | 79 476.00 | | 80 769.00 |
EB Prepaid income (2) | | 4 586.00 | | |
EC TOTAL (IV) | 3 934 273.00 | 5 980 456.00 | | 3 934 273.00 |
EE Grand total (I to V) | 14 809 211.00 | 16 953 216.00 | | 14 809 211.00 |
EG Accrued income and payables due within one year | 3 934 273.00 | 5 980 456.00 | | 3 934 273.00 |
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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 | 1 067 992.00 | | 1 067 992.00 | 1 067 992.00 |
FJ Net sales | 1 067 992.00 | | 1 067 992.00 | 1 067 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 342.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 1 314 812.00 | |
FW Other purchases and external expenses | | | 410 842.00 | |
FX Taxes, duties, and similar payments | | | 24 277.00 | |
FY Salaries and Wages | | | 376 302.00 | |
FZ Social Security Contributions | | | 124 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 471.00 | |
GE Other Expenses | | | 52 400.00 | |
GF Total Operating Expenses (II) | | | 1 201 835.00 | |
GG - OPERATING RESULT (I - II) | | | 112 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 306.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 20 322.00 | |
GR Interest and similar expenses | | | 64 030.00 | |
GU Total financial expenses (VI) | | | 64 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 364.00 | 5 414.00 | | 24 364.00 |
HB Exceptional income from capital transactions | 455 000.00 | 921.00 | | 455 000.00 |
HC Reversals of provisions and transfers of expenses | 541 000.00 | 324 000.00 | | 541 000.00 |
HD Total exceptional income (VII) | 1 020 364.00 | 330 336.00 | | 1 020 364.00 |
HE Exceptional expenses on management operations | 507 076.00 | 38 213.00 | | 507 076.00 |
HF Exceptional expenses on capital transactions | 446 660.00 | 1 638.00 | | 446 660.00 |
HG Exceptional depreciation and provisions | 86 223.00 | 376 223.00 | | 86 223.00 |
HH Total exceptional expenses (VIII) | 1 039 960.00 | 416 076.00 | | 1 039 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 596.00 | -85 739.00 | | -19 596.00 |
HK Income tax | -116 282.00 | -924 081.00 | | -116 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 954.00 | 908 271.00 | | 165 954.00 |
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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 | 13 588 521.00 | | | 13 588 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 847 821.00 | |
I4 DECREASES Grand Total | | | 12 906 658.00 | |
IO DECREASES Total including other intangible assets | | | 31 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 979 505.00 | | | 2 979 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 384.00 | | | 709 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 899 632.00 | | | 9 899 632.00 |
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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 | 260 003.00 | 26 141.00 | 235 218.00 | 260 003.00 |
PE DEPRECIATION Total including other intangible assets | 31 331.00 | | | 31 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 672.00 | 26 141.00 | 235 218.00 | 228 672.00 |
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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 | 68 560.00 | 26 224.00 | | 68 560.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 350 000.00 | 60 000.00 | 350 000.00 | 350 000.00 |
7C Grand total | 418 560.00 | 86 224.00 | 350 000.00 | 418 560.00 |
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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 | 200 252.00 | 200 252.00 | | 200 252.00 |
8C Staff and Related Accounts | 186 390.00 | 186 390.00 | | 186 390.00 |
8D Social Security and Other Social Organizations | 132 077.00 | 132 077.00 | | 132 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 769.00 | 80 769.00 | | 80 769.00 |
UT Other financial assets | 6 181.00 | | | 6 181.00 |
UX Other trade receivables | 41 000.00 | | | 41 000.00 |
UZ Social Security, other social security organizations | 2 236.00 | | | 2 236.00 |
VA Doubtful or disputed receivables | 224 215.00 | | | 224 215.00 |
VB VAT | 1 171.00 | | | 1 171.00 |
VC Group and associates | 1 303 312.00 | | | 1 303 312.00 |
VH Loans with a maturity of more than one year at origin | 62 342.00 | 62 342.00 | | 62 342.00 |
VI Group and Associates | 3 262 516.00 | 3 262 516.00 | | 3 262 516.00 |
VK Loans repaid during the year | 79 540.00 | | | 79 540.00 |
VM Income taxes | 432 244.00 | | | 432 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 224.00 | 6 224.00 | | 6 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | | | 407.00 |
VS Prepaid expenses | 92 239.00 | | | 92 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 006.00 | 2 103 006.00 | | 2 103 006.00 |
VW VAT | 3 704.00 | 3 704.00 | | 3 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 934 274.00 | 3 934 274.00 | | 3 934 274.00 |
