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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 | 73 998.00 | 25 947.00 | 48 051.00 | 73 998.00 |
AJ Other Intangible Assets | 687 643.00 | 137 528.00 | 550 115.00 | 687 643.00 |
BF Loans | 2 709 059.00 | | 2 709 059.00 | 2 709 059.00 |
BJ TOTAL (I) | 38 842 386.00 | 3 338 602.00 | 35 503 784.00 | 38 842 386.00 |
BX Customers and related accounts | 240 313.00 | | 240 313.00 | 240 313.00 |
BZ Other receivables | 632 514.00 | | 632 514.00 | 632 514.00 |
CF Cash and cash equivalents | 476 347.00 | | 476 347.00 | 476 347.00 |
CH Prepaid expenses | 204 185.00 | | 204 185.00 | 204 185.00 |
CJ TOTAL (II) | 1 553 359.00 | | 1 553 359.00 | 1 553 359.00 |
CO Grand total (0 to V) | 40 777 548.00 | 3 338 602.00 | 37 438 947.00 | 40 777 548.00 |
CP Shares due in less than one year | 25 743.00 | | | 25 743.00 |
CU Other investments | 35 371 686.00 | 3 175 126.00 | 32 196 559.00 | 35 371 686.00 |
CW Deferred expenses or loan issuance costs | 381 803.00 | | 381 803.00 | 381 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 946 871.00 | 18 946 871.00 | | 18 946 871.00 |
DH Retained earnings | -12 761 091.00 | -3 061 538.00 | | -12 761 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 541 081.00 | -9 699 553.00 | | 2 541 081.00 |
DL TOTAL (I) | 8 726 861.00 | 6 185 780.00 | | 8 726 861.00 |
DP Provisions for Risks | 560 000.00 | 5 185 000.00 | | 560 000.00 |
DQ Provisions for Expenses | 85 060.00 | 95 744.00 | | 85 060.00 |
DR TOTAL (IV) | 645 060.00 | 5 280 744.00 | | 645 060.00 |
DU Loans and Debts from Credit Institutions (3) | 6 887 392.00 | 9 846 392.00 | | 6 887 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 276 758.00 | 18 092 230.00 | | 20 276 758.00 |
DX Trade payables and related accounts | 485 007.00 | 251 551.00 | | 485 007.00 |
DY Tax and social security liabilities | 417 868.00 | 1 360 074.00 | | 417 868.00 |
EA Other liabilities | | 190 958.00 | | |
EC TOTAL (IV) | 28 067 026.00 | 29 741 204.00 | | 28 067 026.00 |
EE Grand total (I to V) | 37 438 947.00 | 41 207 728.00 | | 37 438 947.00 |
EG Accrued income and payables due within one year | 3 227 213.00 | 4 819 975.00 | | 3 227 213.00 |
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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 | 704 763.00 | 947 444.00 | 1 652 207.00 | 704 763.00 |
FJ Net sales | 704 763.00 | 947 444.00 | 1 652 207.00 | 704 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 416.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 669 623.00 | |
FW Other purchases and external expenses | | | 905 909.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 561 794.00 | |
FZ Social Security Contributions | | | 250 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 891 325.00 | |
GG - OPERATING RESULT (I - II) | | | -221 702.00 | |
GL Other interest and similar income | | | 289 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 625 000.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 4 914 877.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 877 309.00 | |
GS Negative differences of foreign exchange | | | 42 060.00 | |
GU Total financial expenses (VI) | | | 1 919 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 995 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 773 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 732.00 | 6 695.00 | | 6 732.00 |
HE Exceptional expenses on management operations | 338 073.00 | | | 338 073.00 |
HH Total exceptional expenses (VIII) | 338 073.00 | | | 338 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 073.00 | | | -338 073.00 |
HK Income tax | -105 347.00 | -331 257.00 | | -105 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 584 500.00 | 1 895 885.00 | | 6 584 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 043 419.00 | 11 595 439.00 | | 4 043 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 541 081.00 | -9 699 553.00 | | 2 541 081.00 |
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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 | 41 769 211.00 | | 73 175.00 | 41 769 211.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000 000.00 | | 38 080 745.00 | 3 000 000.00 |
I4 DECREASES Grand Total | 3 000 000.00 | | 38 842 386.00 | 3 000 000.00 |
IO DECREASES Total including other intangible assets | | | 761 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 643.00 | | 65 998.00 | 695 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 073 567.00 | | 7 178.00 | 41 073 567.00 |
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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 | 74 098.00 | 89 377.00 | | 74 098.00 |
PE DEPRECIATION Total including other intangible assets | 74 098.00 | 89 377.00 | | 74 098.00 |
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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 | 5 280 744.00 | | 4 635 684.00 | 5 280 744.00 |
7B Total provisions for depreciation | 3 175 126.00 | | | 3 175 126.00 |
7C Grand total | 8 455 870.00 | | 4 635 684.00 | 8 455 870.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 684.00 | |
UG - Financial | | | 4 625 000.00 | |
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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 | 485 007.00 | 485 007.00 | | 485 007.00 |
8C Staff and Related Accounts | 237 568.00 | 237 568.00 | | 237 568.00 |
8D Social Security and Other Social Organizations | 174 161.00 | 174 161.00 | | 174 161.00 |
UP Loans | 2 709 059.00 | 25 743.00 | | 2 709 059.00 |
UX Other trade receivables | 240 313.00 | | | 240 313.00 |
VB VAT | 70 930.00 | | | 70 930.00 |
VC Group and associates | 48 000.00 | | | 48 000.00 |
VH Loans with a maturity of more than one year at origin | 6 887 392.00 | 1 591 392.00 | 5 296 000.00 | 6 887 392.00 |
VI Group and Associates | 20 276 758.00 | 732 946.00 | | 20 276 758.00 |
VK Loans repaid during the year | 3 017 392.00 | | | 3 017 392.00 |
VM Income taxes | 511 033.00 | | | 511 033.00 |
VP Miscellaneous | 2 551.00 | | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 137.00 | 6 137.00 | | 6 137.00 |
VS Prepaid expenses | 204 185.00 | | | 204 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 786 071.00 | 1 102 755.00 | 2 683 316.00 | 3 786 071.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 067 026.00 | 3 227 214.00 | 5 296 000.00 | 28 067 026.00 |
