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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 11 281.00 | | 11 281.00 | 11 281.00 |
AR Technical installations, industrial equipment and tools | 4 652.00 | 4 652.00 | | 4 652.00 |
AT Other tangible assets | 610 695.00 | 483 513.00 | 127 182.00 | 610 695.00 |
BH Other financial assets | 43 038.00 | | 43 038.00 | 43 038.00 |
BJ TOTAL (I) | 2 512 087.00 | 680 923.00 | 1 831 164.00 | 2 512 087.00 |
BX Customers and related accounts | 289 028.00 | 172 028.00 | 117 000.00 | 289 028.00 |
BZ Other receivables | 1 572 186.00 | 724 726.00 | 847 460.00 | 1 572 186.00 |
CF Cash and cash equivalents | 133 333.00 | | 133 333.00 | 133 333.00 |
CH Prepaid expenses | 23 644.00 | | 23 644.00 | 23 644.00 |
CJ TOTAL (II) | 2 018 192.00 | 896 755.00 | 1 121 437.00 | 2 018 192.00 |
CO Grand total (0 to V) | 4 530 279.00 | 1 577 678.00 | 2 952 602.00 | 4 530 279.00 |
CU Other investments | 1 842 205.00 | 192 543.00 | 1 649 662.00 | 1 842 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 19 505.00 | 19 505.00 | | 19 505.00 |
DH Retained earnings | 431 731.00 | 491 635.00 | | 431 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 226.00 | -59 904.00 | | 22 226.00 |
DL TOTAL (I) | 617 462.00 | 595 236.00 | | 617 462.00 |
DP Provisions for Risks | 52 069.00 | 52 069.00 | | 52 069.00 |
DR TOTAL (IV) | 52 069.00 | 52 069.00 | | 52 069.00 |
DU Loans and Debts from Credit Institutions (3) | 487 660.00 | 576 401.00 | | 487 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 177.00 | 98 177.00 | | 98 177.00 |
DX Trade payables and related accounts | 67 761.00 | 55 280.00 | | 67 761.00 |
DY Tax and social security liabilities | 101 978.00 | 99 294.00 | | 101 978.00 |
EA Other liabilities | 1 509 320.00 | 1 534 745.00 | | 1 509 320.00 |
EB Prepaid income (2) | 18 174.00 | 18 654.00 | | 18 174.00 |
EC TOTAL (IV) | 2 283 070.00 | 2 382 554.00 | | 2 283 070.00 |
EE Grand total (I to V) | 2 952 602.00 | 3 029 859.00 | | 2 952 602.00 |
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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 | 342 753.00 | | 342 753.00 | 342 753.00 |
FJ Net sales | 342 753.00 | | 342 753.00 | 342 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 342 755.00 | |
FW Other purchases and external expenses | | | 297 960.00 | |
FX Taxes, duties, and similar payments | | | 12 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 455 876.00 | |
GG - OPERATING RESULT (I - II) | | | -113 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 761.00 | |
GL Other interest and similar income | | | 5 685.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 158 446.00 | |
GR Interest and similar expenses | | | 16 530.00 | |
GU Total financial expenses (VI) | | | 16 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 545.00 | 138.00 | | 4 545.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 4 545.00 | 35 138.00 | | 4 545.00 |
HF Exceptional expenses on capital transactions | | 121 729.00 | | |
HG Exceptional depreciation and provisions | | 48 834.00 | | |
HH Total exceptional expenses (VIII) | | 170 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 545.00 | -135 425.00 | | 4 545.00 |
HK Income tax | 11 113.00 | 22 127.00 | | 11 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 745.00 | 459 093.00 | | 505 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 519.00 | 518 997.00 | | 483 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 226.00 | -59 904.00 | | 22 226.00 |
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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 | 2 569 408.00 | | 1 073.00 | 2 569 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 97.00 | 1 885 244.00 | |
I4 DECREASES Grand Total | | 58 392.00 | 2 512 087.00 | |
IO DECREASES Total including other intangible assets | | | 11 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 295.00 | 615 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 496.00 | | | 11 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 654.00 | | 989.00 | 672 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885 257.00 | | 84.00 | 1 885 257.00 |
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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 | 524 419.00 | 22 256.00 | 58 294.00 | 524 419.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 204.00 | 22 256.00 | 58 294.00 | 524 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 069.00 | | | 52 069.00 |
6T Receivables | 48 548.00 | 123 480.00 | -1.00 | 48 548.00 |
6X Other provisions for depreciation | 724 726.00 | | | 724 726.00 |
7B Total provisions for depreciation | 965 818.00 | 123 480.00 | -1.00 | 965 818.00 |
7C Grand total | 1 017 887.00 | 123 480.00 | -1.00 | 1 017 887.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 123 480.00 | | |
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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 | 98 177.00 | 98 177.00 | | 98 177.00 |
8B Suppliers and Related Accounts | 67 761.00 | 67 761.00 | | 67 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509 320.00 | 1 509 320.00 | | 1 509 320.00 |
8L Deferred income | 18 174.00 | 18 174.00 | | 18 174.00 |
UT Other financial assets | 43 038.00 | | | 43 038.00 |
UX Other trade receivables | 82 752.00 | | | 82 752.00 |
VA Doubtful or disputed receivables | 206 276.00 | | | 206 276.00 |
VB VAT | 4 609.00 | | | 4 609.00 |
VH Loans with a maturity of more than one year at origin | 487 660.00 | 487 660.00 | | 487 660.00 |
VK Loans repaid during the year | 89 628.00 | | | 89 628.00 |
VM Income taxes | 205 483.00 | | | 205 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 362 095.00 | | | 1 362 095.00 |
VS Prepaid expenses | 23 644.00 | | | 23 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 897.00 | 1 884 859.00 | 43 038.00 | 1 927 897.00 |
VW VAT | 101 978.00 | 101 978.00 | | 101 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 070.00 | 2 283 070.00 | | 2 283 070.00 |
