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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 74 592.00 | 36 246.00 | 38 346.00 | 74 592.00 |
AF Concessions, Patents and Similar Rights | 11 516.00 | 6 825.00 | 4 691.00 | 11 516.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AJ Other Intangible Assets | 62 877.00 | | 62 877.00 | 62 877.00 |
AP Buildings | 57 517.00 | 4 082.00 | 53 435.00 | 57 517.00 |
AT Other tangible assets | 185 943.00 | 71 547.00 | 114 396.00 | 185 943.00 |
BB Receivables related to investments | 204 921.00 | | 204 921.00 | 204 921.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | 2 983.00 | | 2 983.00 | 2 983.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 9 404 651.00 | 1 650 824.00 | 7 753 827.00 | 9 404 651.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 455 048.00 | | 455 048.00 | 455 048.00 |
BZ Other receivables | 661 563.00 | | 661 563.00 | 661 563.00 |
CF Cash and cash equivalents | 12 637.00 | | 12 637.00 | 12 637.00 |
CH Prepaid expenses | 9 582.00 | | 9 582.00 | 9 582.00 |
CJ TOTAL (II) | 1 138 832.00 | | 1 138 832.00 | 1 138 832.00 |
CO Grand total (0 to V) | 10 543 484.00 | 1 650 824.00 | 8 892 660.00 | 10 543 484.00 |
CP Shares due in less than one year | 207 904.00 | | | 207 904.00 |
CU Other investments | 8 493 801.00 | 1 532 124.00 | 6 961 677.00 | 8 493 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 650.00 | 131 650.00 | | 131 650.00 |
DB Share, merger, contribution premiums, etc. | 4 526 639.00 | 4 526 639.00 | | 4 526 639.00 |
DD Legal reserve (1) | 13 165.00 | 13 165.00 | | 13 165.00 |
DG Other reserves | 810 608.00 | 27 148.00 | | 810 608.00 |
DH Retained earnings | | -64 032.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 092 669.00 | 847 491.00 | | -1 092 669.00 |
DK Regulated provisions | 77 334.00 | 45 459.00 | | 77 334.00 |
DL TOTAL (I) | 4 466 726.00 | 5 527 521.00 | | 4 466 726.00 |
DU Loans and Debts from Credit Institutions (3) | 3 192 497.00 | 3 438 681.00 | | 3 192 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 797.00 | 427 972.00 | | 736 797.00 |
DX Trade payables and related accounts | 66 061.00 | 80 416.00 | | 66 061.00 |
DY Tax and social security liabilities | 297 667.00 | 208 252.00 | | 297 667.00 |
DZ Fixed asset liabilities and related accounts | | 1 225.00 | | |
EA Other liabilities | 132 910.00 | 305 558.00 | | 132 910.00 |
EC TOTAL (IV) | 4 425 933.00 | 4 462 106.00 | | 4 425 933.00 |
EE Grand total (I to V) | 8 892 660.00 | 9 989 627.00 | | 8 892 660.00 |
EG Accrued income and payables due within one year | 1 933 731.00 | 1 604 963.00 | | 1 933 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 048 865.00 | | 2 048 865.00 | 2 048 865.00 |
FJ Net sales | 2 048 865.00 | | 2 048 865.00 | 2 048 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 007.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 069 877.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -2 252.00 | |
FV Inventory change (raw materials and supplies) | | | 2 520.00 | |
FW Other purchases and external expenses | | | 355 916.00 | |
FX Taxes, duties, and similar payments | | | 43 817.00 | |
FY Salaries and Wages | | | 846 595.00 | |
FZ Social Security Contributions | | | 502 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 155.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 812 629.00 | |
GG - OPERATING RESULT (I - II) | | | 257 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 361.00 | |
GK Income from other securities and fixed asset receivables | | | 6 163.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 307 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 509 654.00 | |
GR Interest and similar expenses | | | 58 391.00 | |
GU Total financial expenses (VI) | | | 1 568 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 003 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | 238.00 | 107.00 | | 238.00 |
HF Exceptional expenses on capital transactions | 10 996.00 | 6 003.00 | | 10 996.00 |
HG Exceptional depreciation and provisions | 31 875.00 | 31 875.00 | | 31 875.00 |
HH Total exceptional expenses (VIII) | 43 109.00 | 37 985.00 | | 43 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 109.00 | -37 985.00 | | -14 109.00 |
HK Income tax | 75 287.00 | 47 055.00 | | 75 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 401.00 | 2 419 130.00 | | 2 406 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 499 071.00 | 1 571 638.00 | | 3 499 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 092 669.00 | 847 491.00 | | -1 092 669.00 |
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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 | 9 285 240.00 | | 645 512.00 | 9 285 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 592.00 | | | 74 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 493 600.00 | 9 008 706.00 | |
I4 DECREASES Grand Total | | 526 100.00 | 9 404 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 592.00 | |
IO DECREASES Total including other intangible assets | | | 77 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 500.00 | 243 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 620.00 | | 71 273.00 | 6 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 818.00 | | 170 143.00 | 105 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 098 211.00 | | 404 095.00 | 9 098 211.00 |
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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 | 77 049.00 | 63 155.00 | 21 504.00 | 77 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 325.00 | 14 921.00 | | 21 325.00 |
PE DEPRECIATION Total including other intangible assets | 6 620.00 | 205.00 | | 6 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 104.00 | 48 029.00 | 21 504.00 | 49 104.00 |
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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 | 45 459.00 | 31 875.00 | | 45 459.00 |
7B Total provisions for depreciation | 22 470.00 | 1 509 654.00 | | 22 470.00 |
7C Grand total | 67 929.00 | 1 541 529.00 | | 67 929.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 509 654.00 | | |
UJ - Exceptional | | 3 187.00 | | |
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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 | 66 061.00 | 66 061.00 | | 66 061.00 |
8D Social Security and Other Social Organizations | 168 482.00 | 168 482.00 | | 168 482.00 |
8E Income Taxes | 17 687.00 | 17 687.00 | | 17 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 910.00 | 132 910.00 | | 132 910.00 |
UL Receivables related to investments | 204 921.00 | 204 921.00 | | 204 921.00 |
UP Loans | 2 983.00 | 2 983.00 | | 2 983.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 455 049.00 | | | 455 049.00 |
VB VAT | 31 403.00 | | | 31 403.00 |
VC Group and associates | 626 771.00 | | | 626 771.00 |
VG Loans with a maturity of up to one year at origin | 71 663.00 | 71 663.00 | | 71 663.00 |
VH Loans with a maturity of more than one year at origin | 3 120 834.00 | 628 633.00 | 2 486 276.00 | 3 120 834.00 |
VI Group and Associates | 736 798.00 | 736 798.00 | | 736 798.00 |
VJ Loans taken out during the year | 285 354.00 | | | 285 354.00 |
VK Loans repaid during the year | 593 092.00 | | | 593 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 638.00 | 29 638.00 | | 29 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 390.00 | | | 3 390.00 |
VS Prepaid expenses | 9 583.00 | | | 9 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 100.00 | 1 334 100.00 | 7 000.00 | 1 341 100.00 |
VW VAT | 81 861.00 | 81 861.00 | | 81 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 425 933.00 | 1 933 732.00 | 2 486 276.00 | 4 425 933.00 |
