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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 | 31 019.00 | 27 616.00 | 3 403.00 | 31 019.00 |
AN Land | 185 096.00 | 27 061.00 | 158 035.00 | 185 096.00 |
AT Other tangible assets | 94 642.00 | 72 167.00 | 22 475.00 | 94 642.00 |
AV Fixed assets in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 100 500.00 | | 100 500.00 | 100 500.00 |
BJ TOTAL (I) | 11 497 465.00 | 126 844.00 | 11 370 621.00 | 11 497 465.00 |
BX Customers and related accounts | 826 362.00 | | 826 362.00 | 826 362.00 |
BZ Other receivables | 9 340 209.00 | | 9 340 209.00 | 9 340 209.00 |
CF Cash and cash equivalents | 460 729.00 | | 460 729.00 | 460 729.00 |
CJ TOTAL (II) | 10 627 299.00 | | 10 627 299.00 | 10 627 299.00 |
CO Grand total (0 to V) | 22 124 764.00 | 126 844.00 | 21 997 921.00 | 22 124 764.00 |
CU Other investments | 11 082 458.00 | | 11 082 458.00 | 11 082 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 299.00 | 651 299.00 | | 651 299.00 |
DB Share, merger, contribution premiums, etc. | 10 041 399.00 | 10 041 399.00 | | 10 041 399.00 |
DD Legal reserve (1) | 62 404.00 | 62 404.00 | | 62 404.00 |
DG Other reserves | 3 271 069.00 | 2 833 830.00 | | 3 271 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 757.00 | 437 239.00 | | -171 757.00 |
DL TOTAL (I) | 13 854 414.00 | 14 026 172.00 | | 13 854 414.00 |
DU Loans and Debts from Credit Institutions (3) | 5 700 271.00 | 4 056 833.00 | | 5 700 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858 418.00 | 2 031 917.00 | | 1 858 418.00 |
DX Trade payables and related accounts | 51 366.00 | 117 028.00 | | 51 366.00 |
DY Tax and social security liabilities | 533 451.00 | 391 020.00 | | 533 451.00 |
EC TOTAL (IV) | 8 143 506.00 | 6 596 797.00 | | 8 143 506.00 |
EE Grand total (I to V) | 21 997 921.00 | 20 622 969.00 | | 21 997 921.00 |
EI Including equity loans | 1 858 418.00 | | | 1 858 418.00 |
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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 | 2 592 854.00 | | 2 592 854.00 | 2 592 854.00 |
FJ Net sales | 2 592 854.00 | | 2 592 854.00 | 2 592 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 004.00 | |
FQ Other income | | | 2 351.00 | |
FR Total operating income (I) | | | 3 054 210.00 | |
FW Other purchases and external expenses | | | 934 976.00 | |
FX Taxes, duties, and similar payments | | | 21 210.00 | |
FY Salaries and Wages | | | 1 149 614.00 | |
FZ Social Security Contributions | | | 519 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 215.00 | |
GE Other Expenses | | | 611 663.00 | |
GF Total Operating Expenses (II) | | | 3 251 014.00 | |
GG - OPERATING RESULT (I - II) | | | -196 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 229.00 | |
GP Total financial income (V) | | | 141 229.00 | |
GR Interest and similar expenses | | | 176 930.00 | |
GU Total financial expenses (VI) | | | 176 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | 147.00 | | 219.00 |
HB Exceptional income from capital transactions | | 586.00 | | |
HD Total exceptional income (VII) | 219.00 | 733.00 | | 219.00 |
HE Exceptional expenses on management operations | 1 130.00 | 8 088.00 | | 1 130.00 |
HG Exceptional depreciation and provisions | | 189 500.00 | | |
HH Total exceptional expenses (VIII) | 1 130.00 | 197 588.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | -196 855.00 | | -911.00 |
HK Income tax | -61 659.00 | -17 841.00 | | -61 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 195 658.00 | 3 406 293.00 | | 3 195 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 416.00 | 2 969 054.00 | | 3 367 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 757.00 | 437 239.00 | | -171 757.00 |
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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 | 11 385 477.00 | | 111 988.00 | 11 385 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 182 958.00 | |
I4 DECREASES Grand Total | | | 11 497 465.00 | |
IO DECREASES Total including other intangible assets | | | 31 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 761.00 | | 6 258.00 | 24 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 758.00 | | 5 730.00 | 277 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 082 958.00 | | 100 000.00 | 11 082 958.00 |
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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 | 112 629.00 | 14 215.00 | | 112 629.00 |
PE DEPRECIATION Total including other intangible assets | 24 315.00 | 3 301.00 | | 24 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 314.00 | 10 914.00 | | 88 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 389 500.00 | | 389 500.00 | 389 500.00 |
7B Total provisions for depreciation | 389 500.00 | | 389 500.00 | 389 500.00 |
7C Grand total | 389 500.00 | | 389 500.00 | 389 500.00 |
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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 | 51 366.00 | 51 366.00 | | 51 366.00 |
8C Staff and Related Accounts | 168 319.00 | 168 319.00 | | 168 319.00 |
8D Social Security and Other Social Organizations | 160 316.00 | 160 316.00 | | 160 316.00 |
UT Other financial assets | 100 500.00 | | | 100 500.00 |
UX Other trade receivables | 826 362.00 | | | 826 362.00 |
VB VAT | 5 714.00 | | | 5 714.00 |
VC Group and associates | 9 309 361.00 | | | 9 309 361.00 |
VH Loans with a maturity of more than one year at origin | 5 700 271.00 | 615 384.00 | 5 084 887.00 | 5 700 271.00 |
VI Group and Associates | 1 858 431.00 | 172 692.00 | | 1 858 431.00 |
VM Income taxes | 24 233.00 | | | 24 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 914.00 | 27 914.00 | | 27 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 267 070.00 | 1 179 925.00 | 9 087 145.00 | 10 267 070.00 |
VW VAT | 176 889.00 | 176 889.00 | | 176 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 143 506.00 | 1 372 880.00 | 5 084 887.00 | 8 143 506.00 |
