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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 | 973 794.00 | 259 293.00 | 714 501.00 | 973 794.00 |
AT Other tangible assets | 1 330.00 | 868.00 | 461.00 | 1 330.00 |
BJ TOTAL (I) | 49 381 539.00 | 37 796 604.00 | 11 584 935.00 | 49 381 539.00 |
BX Customers and related accounts | 417 277.00 | | 417 277.00 | 417 277.00 |
BZ Other receivables | 2 126 254.00 | | 2 126 254.00 | 2 126 254.00 |
CF Cash and cash equivalents | 41 759.00 | | 41 759.00 | 41 759.00 |
CJ TOTAL (II) | 2 585 291.00 | | 2 585 291.00 | 2 585 291.00 |
CO Grand total (0 to V) | 51 966 830.00 | 37 796 604.00 | 14 170 226.00 | 51 966 830.00 |
CU Other investments | 48 406 415.00 | 37 536 442.00 | 10 869 973.00 | 48 406 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 286 350.00 | 9 286 350.00 | | 9 286 350.00 |
DG Other reserves | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DH Retained earnings | -699 746.00 | -597 584.00 | | -699 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 768.00 | -102 161.00 | | -95 768.00 |
DL TOTAL (I) | 10 390 835.00 | 10 486 603.00 | | 10 390 835.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 7 839.00 | 6 913.00 | | 7 839.00 |
DR TOTAL (IV) | 7 839.00 | 56 913.00 | | 7 839.00 |
DU Loans and Debts from Credit Institutions (3) | 483 649.00 | | | 483 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 578 592.00 | 2 720 348.00 | | 2 578 592.00 |
DX Trade payables and related accounts | 264 964.00 | 243 173.00 | | 264 964.00 |
DY Tax and social security liabilities | 440 689.00 | 372 744.00 | | 440 689.00 |
EA Other liabilities | 3 656.00 | 12 149.00 | | 3 656.00 |
EC TOTAL (IV) | 3 771 552.00 | 3 348 416.00 | | 3 771 552.00 |
EE Grand total (I to V) | 14 170 226.00 | 13 891 933.00 | | 14 170 226.00 |
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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 | 1 266 848.00 | 1 078 423.00 | 2 345 271.00 | 1 266 848.00 |
FJ Net sales | 1 266 848.00 | 1 078 423.00 | 2 345 271.00 | 1 266 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 345 271.00 | |
FW Other purchases and external expenses | | | 904 819.00 | |
FX Taxes, duties, and similar payments | | | -4 957.00 | |
FY Salaries and Wages | | | 1 058 253.00 | |
FZ Social Security Contributions | | | 443 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 926.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 2 441 280.00 | |
GG - OPERATING RESULT (I - II) | | | -96 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 044.00 | |
GP Total financial income (V) | | | 33 044.00 | |
GR Interest and similar expenses | | | 48 792.00 | |
GU Total financial expenses (VI) | | | 48 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 80 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 80 000.00 | | 50 000.00 |
HE Exceptional expenses on management operations | | 117 057.00 | | |
HF Exceptional expenses on capital transactions | 65 020.00 | 12 017.00 | | 65 020.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 65 020.00 | 179 074.00 | | 65 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 020.00 | -99 074.00 | | -15 020.00 |
HK Income tax | -31 009.00 | -32 686.00 | | -31 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 316.00 | 2 401 856.00 | | 2 428 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 084.00 | 2 504 018.00 | | 2 524 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 768.00 | -102 161.00 | | -95 768.00 |
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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 | 49 446 142.00 | | 31 386.00 | 49 446 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 406 415.00 | |
I4 DECREASES Grand Total | | 95 988.00 | 49 381 539.00 | |
IO DECREASES Total including other intangible assets | | 36 366.00 | 973 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 621.00 | 1 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 978 775.00 | | 31 386.00 | 978 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 951.00 | | | 60 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 406 415.00 | | | 48 406 415.00 |
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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 | 288 232.00 | 38 016.00 | 66 087.00 | 288 232.00 |
PE DEPRECIATION Total including other intangible assets | 228 408.00 | 37 350.00 | 6 465.00 | 228 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 824.00 | 665.00 | 59 621.00 | 59 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 913.00 | 926.00 | 50 000.00 | 56 913.00 |
7B Total provisions for depreciation | 37 536 442.00 | | | 37 536 442.00 |
7C Grand total | 37 593 355.00 | 926.00 | 50 000.00 | 37 593 355.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 926.00 | | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 264 964.00 | 264 964.00 | | 264 964.00 |
8C Staff and Related Accounts | 226 462.00 | 226 462.00 | | 226 462.00 |
8D Social Security and Other Social Organizations | 214 227.00 | 214 227.00 | | 214 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 656.00 | 3 656.00 | | 3 656.00 |
UX Other trade receivables | 417 277.00 | | | 417 277.00 |
UY Staff and related accounts | 2 896.00 | | | 2 896.00 |
VB VAT | 50 669.00 | | | 50 669.00 |
VC Group and associates | 2 020 984.00 | | | 2 020 984.00 |
VG Loans with a maturity of up to one year at origin | 483 649.00 | 98 556.00 | 385 093.00 | 483 649.00 |
VI Group and Associates | 2 578 592.00 | 2 578 592.00 | | 2 578 592.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 16 350.00 | | | 16 350.00 |
VN Other taxes, similar payments | 50 314.00 | | | 50 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389.00 | | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 543 532.00 | 2 543 532.00 | | 2 543 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 771 552.00 | 3 386 459.00 | 385 093.00 | 3 771 552.00 |
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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 | 6.00 | | | 6.00 |
