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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 | 225 843.00 | 217 342.00 | 8 501.00 | 225 843.00 |
AR Technical installations, industrial equipment and tools | 1 922.00 | 1 922.00 | | 1 922.00 |
AT Other tangible assets | 154 057.00 | 134 741.00 | 19 316.00 | 154 057.00 |
AV Fixed assets in progress | 31 220.00 | | 31 220.00 | 31 220.00 |
BH Other financial assets | 8 540.00 | | 8 540.00 | 8 540.00 |
BJ TOTAL (I) | 66 142 260.00 | 2 443 308.00 | 63 698 952.00 | 66 142 260.00 |
BX Customers and related accounts | 1 258 558.00 | 44 259.00 | 1 214 299.00 | 1 258 558.00 |
BZ Other receivables | 3 119 781.00 | | 3 119 781.00 | 3 119 781.00 |
CF Cash and cash equivalents | 5 638.00 | | 5 638.00 | 5 638.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 4 386 806.00 | 44 259.00 | 4 342 546.00 | 4 386 806.00 |
CO Grand total (0 to V) | 70 529 066.00 | 2 487 567.00 | 68 041 499.00 | 70 529 066.00 |
CU Other investments | 65 720 677.00 | 2 089 303.00 | 63 631 375.00 | 65 720 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000 010.00 | | | 26 000 010.00 |
DD Legal reserve (1) | 2 224 569.00 | | | 2 224 569.00 |
DF Regulated reserves (1) | 97 961.00 | | | 97 961.00 |
DG Other reserves | 3 242 768.00 | | | 3 242 768.00 |
DH Retained earnings | -1 412 518.00 | | | -1 412 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 952.00 | | | -223 952.00 |
DL TOTAL (I) | 29 928 836.00 | | | 29 928 836.00 |
DU Loans and Debts from Credit Institutions (3) | 17 308.00 | | | 17 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 880 861.00 | | | 30 880 861.00 |
DX Trade payables and related accounts | 350 618.00 | | | 350 618.00 |
DY Tax and social security liabilities | 1 217 867.00 | | | 1 217 867.00 |
EA Other liabilities | 37 185.00 | | | 37 185.00 |
EB Prepaid income (2) | 5 608 824.00 | | | 5 608 824.00 |
EC TOTAL (IV) | 38 112 663.00 | | | 38 112 663.00 |
EE Grand total (I to V) | 68 041 499.00 | | | 68 041 499.00 |
EG Accrued income and payables due within one year | 1 231 802.00 | | | 1 231 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 308.00 | | | 17 308.00 |
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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 | 3 396 995.00 | | 3 396 995.00 | 3 396 995.00 |
FJ Net sales | 3 396 995.00 | | 3 396 995.00 | 3 396 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 777.00 | |
FQ Other income | | | 1 379 619.00 | |
FR Total operating income (I) | | | 5 071 390.00 | |
FW Other purchases and external expenses | | | 1 995 950.00 | |
FX Taxes, duties, and similar payments | | | 38 947.00 | |
FY Salaries and Wages | | | 1 918 388.00 | |
FZ Social Security Contributions | | | 774 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 459.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 4 801 749.00 | |
GG - OPERATING RESULT (I - II) | | | 269 641.00 | |
GL Other interest and similar income | | | 226 713.00 | |
GP Total financial income (V) | | | 226 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 688 000.00 | |
GR Interest and similar expenses | | | 1 047 510.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 1 735 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 239 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 990.00 | | | 96 990.00 |
A4 Equity method investments | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | 94 870.00 | | | 94 870.00 |
HH Total exceptional expenses (VIII) | 94 870.00 | | | 94 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 870.00 | | | -94 870.00 |
HK Income tax | -1 110 198.00 | | | -1 110 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 298 103.00 | | | 5 298 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 522 056.00 | | | 5 522 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 952.00 | | | -223 952.00 |
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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 | 66 073 505.00 | | 91 339.00 | 66 073 505.00 |
I3 DECREASES Total Financial Fixed Assets | 838.00 | | 65 729 218.00 | 838.00 |
I4 DECREASES Grand Total | 22 585.00 | | 66 142 260.00 | 22 585.00 |
IO DECREASES Total including other intangible assets | | | 225 843.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 747.00 | | 187 199.00 | 21 747.00 |
KD ACQUISITIONS Total including other intangible assets | 216 051.00 | | 9 792.00 | 216 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 398.00 | | 27 547.00 | 181 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 676 055.00 | | 54 000.00 | 65 676 055.00 |
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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 | 329 516.00 | 24 489.00 | | 329 516.00 |
PE DEPRECIATION Total including other intangible assets | 205 314.00 | 12 029.00 | | 205 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 202.00 | 12 460.00 | | 124 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 162 262.00 | | 162 262.00 | 162 262.00 |
6T Receivables | 31 325.00 | 48 459.00 | 35 525.00 | 31 325.00 |
7B Total provisions for depreciation | 1 432 628.00 | 736 459.00 | 35 525.00 | 1 432 628.00 |
7C Grand total | 1 594 890.00 | 736 459.00 | 197 787.00 | 1 594 890.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 880 861.00 | | 30 880 861.00 | 30 880 861.00 |
8B Suppliers and Related Accounts | 350 618.00 | 350 618.00 | | 350 618.00 |
8C Staff and Related Accounts | 267 063.00 | 267 063.00 | | 267 063.00 |
8D Social Security and Other Social Organizations | 460 735.00 | 460 735.00 | | 460 735.00 |
8E Income Taxes | 168 433.00 | 168 433.00 | | 168 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 185.00 | 37 185.00 | | 37 185.00 |
8L Deferred income | 5 608 824.00 | 5 608 824.00 | | 5 608 824.00 |
UT Other financial assets | 8 540.00 | | | 8 540.00 |
UX Other trade receivables | 1 258 558.00 | | | 1 258 558.00 |
UY Staff and related accounts | 9 575.00 | | | 9 575.00 |
UZ Social Security, other social security organizations | 146 707.00 | | | 146 707.00 |
VB VAT | 74 132.00 | | | 74 132.00 |
VC Group and associates | 1 425 299.00 | | | 1 425 299.00 |
VH Loans with a maturity of more than one year at origin | 17 308.00 | 17 308.00 | | 17 308.00 |
VN Other taxes, similar payments | 1 450 914.00 | | | 1 450 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 174.00 | 102 174.00 | | 102 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 155.00 | | | 13 155.00 |
VS Prepaid expenses | 2 828.00 | | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 389 708.00 | 4 381 167.00 | 8 540.00 | 4 389 708.00 |
VW VAT | 219 462.00 | 219 462.00 | | 219 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 112 663.00 | 7 231 802.00 | 30 880 861.00 | 38 112 663.00 |
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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 |
