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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 789 523.00 | | 1 789 523.00 | 1 789 523.00 |
BF Loans | | | | |
BJ TOTAL (I) | 49 664 361.00 | 2 626 489.00 | 47 037 872.00 | 49 664 361.00 |
BX Customers and related accounts | 4 867 839.00 | | 4 867 839.00 | 4 867 839.00 |
BZ Other receivables | 5 582 352.00 | 596 497.00 | 4 985 855.00 | 5 582 352.00 |
CH Prepaid expenses | 8 444.00 | | 8 444.00 | 8 444.00 |
CJ TOTAL (II) | 10 458 635.00 | 596 497.00 | 9 862 138.00 | 10 458 635.00 |
CO Grand total (0 to V) | 60 122 996.00 | 3 222 986.00 | 56 900 010.00 | 60 122 996.00 |
CU Other investments | 47 874 837.00 | 2 626 489.00 | 45 248 348.00 | 47 874 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 317 128.00 | 9 317 128.00 | | 9 317 128.00 |
DB Share, merger, contribution premiums, etc. | 40 821 477.00 | 40 821 477.00 | | 40 821 477.00 |
DC Revaluation differences | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -813 804.00 | | | -813 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 263 878.00 | -813 804.00 | | -1 263 878.00 |
DK Regulated provisions | 164 264.00 | 17 455.00 | | 164 264.00 |
DL TOTAL (I) | 48 234 187.00 | 49 351 256.00 | | 48 234 187.00 |
DP Provisions for Risks | 585 705.00 | | | 585 705.00 |
DQ Provisions for Expenses | 35 893.00 | | | 35 893.00 |
DR TOTAL (IV) | 621 598.00 | | | 621 598.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 349.00 | | 146.00 |
DX Trade payables and related accounts | 4 620 870.00 | 1 371 049.00 | | 4 620 870.00 |
DY Tax and social security liabilities | 1 275 557.00 | 398 660.00 | | 1 275 557.00 |
EA Other liabilities | 2 147 652.00 | | | 2 147 652.00 |
EC TOTAL (IV) | 8 044 225.00 | 1 770 057.00 | | 8 044 225.00 |
EE Grand total (I to V) | 56 900 010.00 | 51 121 314.00 | | 56 900 010.00 |
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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 | 8 492 394.00 | 421 843.00 | 8 914 237.00 | 8 492 394.00 |
FJ Net sales | 8 492 394.00 | 421 843.00 | 8 914 237.00 | 8 492 394.00 |
FO Operating subsidies | | | 3 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 092.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 9 195 503.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 6 204 103.00 | |
FX Taxes, duties, and similar payments | | | 64 469.00 | |
FY Salaries and Wages | | | 2 104 795.00 | |
FZ Social Security Contributions | | | 866 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 893.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 9 275 444.00 | |
GG - OPERATING RESULT (I - II) | | | -79 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 919.00 | |
GL Other interest and similar income | | | 17 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 765.00 | |
GN Positive exchange differences | | | 640.00 | |
GP Total financial income (V) | | | 465 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 675 026.00 | |
GR Interest and similar expenses | | | 10 968.00 | |
GS Negative differences of foreign exchange | | | 279.00 | |
GU Total financial expenses (VI) | | | 1 675 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 289 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | | 2 046.00 | | |
HF Exceptional expenses on capital transactions | 87 968.00 | | | 87 968.00 |
HG Exceptional depreciation and provisions | 146 809.00 | 17 455.00 | | 146 809.00 |
HH Total exceptional expenses (VIII) | 234 777.00 | 19 501.00 | | 234 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 764.00 | -19 501.00 | | -234 764.00 |
HK Income tax | -260 652.00 | | | -260 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 660 717.00 | 1 262 042.00 | | 9 660 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 924 595.00 | 2 075 846.00 | | 10 924 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 263 878.00 | -813 804.00 | | -1 263 878.00 |
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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 | 32 106 495.00 | | 17 662 506.00 | 32 106 495.00 |
I3 DECREASES Total Financial Fixed Assets | 104 639.00 | 1.00 | 49 664 361.00 | 104 639.00 |
I4 DECREASES Grand Total | 104 639.00 | 1.00 | 49 664 361.00 | 104 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 106 495.00 | | 17 662 506.00 | 32 106 495.00 |
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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 | 17 455.00 | 146 809.00 | | 17 455.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 621 598.00 | | |
6X Other provisions for depreciation | 339 569.00 | 343 650.00 | 86 722.00 | 339 569.00 |
7B Total provisions for depreciation | 2 271 430.00 | 1 089 321.00 | 137 765.00 | 2 271 430.00 |
7C Grand total | 2 288 886.00 | 1 857 728.00 | 137 765.00 | 2 288 886.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 893.00 | | |
UG - Financial | | 1 675 026.00 | 137 765.00 | |
UJ - Exceptional | | 146 809.00 | | |
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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 | 4 620 870.00 | 4 620 870.00 | | 4 620 870.00 |
8C Staff and Related Accounts | 616 442.00 | 616 442.00 | | 616 442.00 |
8D Social Security and Other Social Organizations | 398 435.00 | 398 435.00 | | 398 435.00 |
UL Receivables related to investments | 1 789 523.00 | 75 910.00 | | 1 789 523.00 |
UX Other trade receivables | 4 867 839.00 | | | 4 867 839.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 147 113.00 | | | 147 113.00 |
VC Group and associates | 2 988 970.00 | | | 2 988 970.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 2 147 652.00 | 2 147 652.00 | | 2 147 652.00 |
VM Income taxes | 2 445 969.00 | | | 2 445 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 577.00 | 67 577.00 | | 67 577.00 |
VS Prepaid expenses | 8 444.00 | | | 8 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 248 158.00 | 10 534 545.00 | 1 713 613.00 | 12 248 158.00 |
VW VAT | 193 103.00 | 193 103.00 | | 193 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 044 225.00 | 8 044 225.00 | | 8 044 225.00 |
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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 | 35.00 | | | 35.00 |
