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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 | 24 957.00 | 20 583.00 | 4 373.00 | 24 957.00 |
AP Buildings | 470 451.00 | 357 493.00 | 112 957.00 | 470 451.00 |
AT Other tangible assets | 370 079.00 | 191 763.00 | 178 316.00 | 370 079.00 |
AV Fixed assets in progress | 41 215.00 | | 41 215.00 | 41 215.00 |
BF Loans | -800.00 | | -800.00 | -800.00 |
BH Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
BJ TOTAL (I) | 2 940 573.00 | 1 737 670.00 | 1 202 903.00 | 2 940 573.00 |
BV Advances and down payments on orders | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 710 174.00 | | 710 174.00 | 710 174.00 |
BZ Other receivables | 2 206 899.00 | 966 526.00 | 1 240 373.00 | 2 206 899.00 |
CD Marketable securities | 242 712.00 | | 242 712.00 | 242 712.00 |
CF Cash and cash equivalents | 18 775.00 | | 18 775.00 | 18 775.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 3 182 067.00 | 966 526.00 | 2 215 541.00 | 3 182 067.00 |
CO Grand total (0 to V) | 6 122 640.00 | 2 704 196.00 | 3 418 443.00 | 6 122 640.00 |
CP Shares due in less than one year | -800.00 | | | -800.00 |
CU Other investments | 2 026 282.00 | 1 167 831.00 | 858 450.00 | 2 026 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | 92 400.00 | | 92 400.00 |
DD Legal reserve (1) | 9 240.00 | 9 240.00 | | 9 240.00 |
DF Regulated reserves (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 1 136 880.00 | 1 462 644.00 | | 1 136 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 548.00 | -25 764.00 | | -365 548.00 |
DK Regulated provisions | 885.00 | 2 870.00 | | 885.00 |
DL TOTAL (I) | 904 348.00 | 1 571 880.00 | | 904 348.00 |
DU Loans and Debts from Credit Institutions (3) | 307 921.00 | 416 410.00 | | 307 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597 968.00 | 1 778 936.00 | | 1 597 968.00 |
DX Trade payables and related accounts | 272 560.00 | 108 214.00 | | 272 560.00 |
DY Tax and social security liabilities | 208 910.00 | 211 523.00 | | 208 910.00 |
EA Other liabilities | 126 736.00 | 60 852.00 | | 126 736.00 |
EC TOTAL (IV) | 2 514 096.00 | 2 575 934.00 | | 2 514 096.00 |
EE Grand total (I to V) | 3 418 443.00 | 4 147 815.00 | | 3 418 443.00 |
EG Accrued income and payables due within one year | 2 307 584.00 | 2 272 225.00 | | 2 307 584.00 |
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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 | 2 264 055.00 | | 2 264 055.00 | 2 264 055.00 |
FJ Net sales | 2 264 055.00 | | 2 264 055.00 | 2 264 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 514.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 302 571.00 | |
FW Other purchases and external expenses | | | 1 195 379.00 | |
FX Taxes, duties, and similar payments | | | 68 896.00 | |
FY Salaries and Wages | | | 674 499.00 | |
FZ Social Security Contributions | | | 280 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 563.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 278 926.00 | |
GG - OPERATING RESULT (I - II) | | | 23 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 200.00 | |
GL Other interest and similar income | | | 48 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 474 485.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 123 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 454 410.00 | |
GR Interest and similar expenses | | | 46 618.00 | |
GU Total financial expenses (VI) | | | 1 501 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 493.00 | 559.00 | | 3 493.00 |
HC Reversals of provisions and transfers of expenses | 2 597.00 | 1 941.00 | | 2 597.00 |
HD Total exceptional income (VII) | 6 090.00 | 2 500.00 | | 6 090.00 |
HF Exceptional expenses on capital transactions | 1 472.00 | | | 1 472.00 |
HG Exceptional depreciation and provisions | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 2 084.00 | | | 2 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 006.00 | 2 500.00 | | 4 006.00 |
HK Income tax | 15 170.00 | 11 525.00 | | 15 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 660.00 | 2 835 943.00 | | 3 431 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 208.00 | 2 861 707.00 | | 3 797 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 548.00 | -25 764.00 | | -365 548.00 |
HP References: Equipment leasing | 25 681.00 | 18 424.00 | | 25 681.00 |
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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 | 2 185 121.00 | | 771 522.00 | 2 185 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 2 033 872.00 | |
I4 DECREASES Grand Total | | 16 071.00 | 2 940 573.00 | |
IO DECREASES Total including other intangible assets | | | 24 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 271.00 | 881 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 195.00 | | 1 762.00 | 23 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 654.00 | | 12 361.00 | 884 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277 272.00 | | 757 400.00 | 1 277 272.00 |
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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 | 515 289.00 | 59 563.00 | 5 013.00 | 515 289.00 |
PE DEPRECIATION Total including other intangible assets | 16 006.00 | 4 577.00 | | 16 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 283.00 | 54 986.00 | 5 013.00 | 499 283.00 |
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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 | 2 870.00 | 612.00 | 2 597.00 | 2 870.00 |
6X Other provisions for depreciation | 710 557.00 | 730 454.00 | 474 485.00 | 710 557.00 |
7B Total provisions for depreciation | 1 154 432.00 | 1 454 410.00 | 474 485.00 | 1 154 432.00 |
7C Grand total | 1 157 302.00 | 1 455 022.00 | 477 082.00 | 1 157 302.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 454 410.00 | 474 485.00 | |
UJ - Exceptional | | 612.00 | 2 597.00 | |
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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 | 272 560.00 | 272 560.00 | | 272 560.00 |
8C Staff and Related Accounts | 59 892.00 | 59 892.00 | | 59 892.00 |
8D Social Security and Other Social Organizations | 89 027.00 | 89 027.00 | | 89 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 736.00 | 126 736.00 | | 126 736.00 |
UP Loans | -800.00 | | | -800.00 |
UT Other financial assets | 8 390.00 | | | 8 390.00 |
UX Other trade receivables | 710 174.00 | | | 710 174.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
VB VAT | 687.00 | | | 687.00 |
VC Group and associates | 1 808 229.00 | | | 1 808 229.00 |
VG Loans with a maturity of up to one year at origin | 301 521.00 | 95 009.00 | 206 512.00 | 301 521.00 |
VH Loans with a maturity of more than one year at origin | 6 401.00 | 6 401.00 | | 6 401.00 |
VI Group and Associates | 1 597 968.00 | 1 597 968.00 | | 1 597 968.00 |
VK Loans repaid during the year | 112 648.00 | | | 112 648.00 |
VM Income taxes | 1 683.00 | | | 1 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 217.00 | | | 396 217.00 |
VS Prepaid expenses | 1 667.00 | | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 330.00 | 2 917 940.00 | 8 390.00 | 2 926 330.00 |
VW VAT | 58 532.00 | 58 532.00 | | 58 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 096.00 | 2 307 584.00 | 206 512.00 | 2 514 096.00 |
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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 | 9.00 | | | 9.00 |
