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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 | 192 773.00 | 176 843.00 | 15 930.00 | 192 773.00 |
AR Technical installations, industrial equipment and tools | 17 997.00 | 17 967.00 | 30.00 | 17 997.00 |
AT Other tangible assets | 205 555.00 | 169 557.00 | 35 997.00 | 205 555.00 |
BB Receivables related to investments | 17 582.00 | | 17 582.00 | 17 582.00 |
BD Other fixed assets | 21 180.00 | | 21 180.00 | 21 180.00 |
BH Other financial assets | 20 917.00 | | 20 917.00 | 20 917.00 |
BJ TOTAL (I) | 4 134 709.00 | 1 017 324.00 | 3 117 384.00 | 4 134 709.00 |
BX Customers and related accounts | 852 070.00 | 52 257.00 | 799 812.00 | 852 070.00 |
BZ Other receivables | 20 874 271.00 | 9 599 972.00 | 11 274 299.00 | 20 874 271.00 |
CF Cash and cash equivalents | 17 070.00 | | 17 070.00 | 17 070.00 |
CH Prepaid expenses | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 21 748 157.00 | 9 652 229.00 | 12 095 928.00 | 21 748 157.00 |
CO Grand total (0 to V) | 25 882 866.00 | 10 669 553.00 | 15 213 312.00 | 25 882 866.00 |
CU Other investments | 3 658 702.00 | 652 956.00 | 3 005 746.00 | 3 658 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 400 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -5 377 259.00 | 2 195 678.00 | | -5 377 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 718 909.00 | -7 572 938.00 | | -2 718 909.00 |
DK Regulated provisions | 12 906.00 | 12 103.00 | | 12 906.00 |
DL TOTAL (I) | -4 843 262.00 | -4 925 156.00 | | -4 843 262.00 |
DP Provisions for Risks | 171 445.00 | 436 408.00 | | 171 445.00 |
DR TOTAL (IV) | 171 445.00 | 436 408.00 | | 171 445.00 |
DU Loans and Debts from Credit Institutions (3) | 269 927.00 | 736 309.00 | | 269 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 013 460.00 | 11 703 559.00 | | 19 013 460.00 |
DX Trade payables and related accounts | 298 170.00 | 926 214.00 | | 298 170.00 |
DY Tax and social security liabilities | 103 903.00 | 345 171.00 | | 103 903.00 |
DZ Fixed asset liabilities and related accounts | 47 500.00 | 47 500.00 | | 47 500.00 |
EA Other liabilities | 25 165.00 | 14 899.00 | | 25 165.00 |
EB Prepaid income (2) | 127 000.00 | 520 000.00 | | 127 000.00 |
EC TOTAL (IV) | 19 885 129.00 | 14 293 655.00 | | 19 885 129.00 |
EE Grand total (I to V) | 15 213 312.00 | 9 804 906.00 | | 15 213 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 381 896.00 | | 381 896.00 | 381 896.00 |
FG Production sold - services | 1 062 759.00 | | 1 062 759.00 | 1 062 759.00 |
FJ Net sales | 1 444 655.00 | | 1 444 655.00 | 1 444 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 002.00 | |
FQ Other income | | | 88 083.00 | |
FR Total operating income (I) | | | 1 537 740.00 | |
FU Purchases of raw materials and other supplies | | | 76 661.00 | |
FW Other purchases and external expenses | | | 987 383.00 | |
FX Taxes, duties, and similar payments | | | 23 325.00 | |
FY Salaries and Wages | | | 166 251.00 | |
FZ Social Security Contributions | | | 55 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 003.00 | |
GE Other Expenses | | | 3 881.00 | |
GF Total Operating Expenses (II) | | | 1 358 609.00 | |
GG - OPERATING RESULT (I - II) | | | 179 131.00 | |
GK Income from other securities and fixed asset receivables | | | 146.00 | |
GL Other interest and similar income | | | 215 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 951 830.00 | |
GP Total financial income (V) | | | 3 167 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 046 210.00 | |
GR Interest and similar expenses | | | 551 151.00 | |
GU Total financial expenses (VI) | | | 6 597 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 430 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 250 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253 718.00 | 22 813.00 | | 253 718.00 |
HB Exceptional income from capital transactions | 19 202.00 | 26 345.00 | | 19 202.00 |
HC Reversals of provisions and transfers of expenses | 276 902.00 | 1 305.00 | | 276 902.00 |
HD Total exceptional income (VII) | 549 822.00 | 50 462.00 | | 549 822.00 |
HE Exceptional expenses on management operations | 21 856.00 | 13 317.00 | | 21 856.00 |
HF Exceptional expenses on capital transactions | 1 006.00 | 5 303.00 | | 1 006.00 |
HG Exceptional depreciation and provisions | 2 569.00 | 407 453.00 | | 2 569.00 |
HH Total exceptional expenses (VIII) | 25 430.00 | 426 073.00 | | 25 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524 392.00 | -375 610.00 | | 524 392.00 |
HK Income tax | -7 681.00 | -72 321.00 | | -7 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 254 810.00 | 6 003 606.00 | | 5 254 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 973 719.00 | 13 576 544.00 | | 7 973 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 718 909.00 | -7 572 939.00 | | -2 718 909.00 |
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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 | 1 312 581.00 | | 2 927 790.00 | 1 312 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 000.00 | 3 718 382.00 | |
I4 DECREASES Grand Total | | 105 662.00 | 4 134 709.00 | |
IO DECREASES Total including other intangible assets | | | 192 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 662.00 | 223 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 773.00 | | | 192 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 962.00 | | 253.00 | 294 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 845.00 | | 2 927 536.00 | 824 845.00 |
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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 | 399 954.00 | 35 071.00 | 70 656.00 | 399 954.00 |
PE DEPRECIATION Total including other intangible assets | 168 448.00 | 8 394.00 | | 168 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 505.00 | 26 676.00 | 70 656.00 | 231 505.00 |
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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 | 12 103.00 | 2 568.00 | 1 765.00 | 12 103.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 436 408.00 | 11 002.00 | 275 965.00 | 436 408.00 |
6T Receivables | 50 000.00 | 2 257.00 | | 50 000.00 |
6X Other provisions for depreciation | 6 710 487.00 | 6 046 209.00 | 3 156 724.00 | 6 710 487.00 |
7B Total provisions for depreciation | 7 433 442.00 | 6 048 467.00 | 3 176 724.00 | 7 433 442.00 |
7C Grand total | 7 881 953.00 | 6 062 038.00 | 3 454 454.00 | 7 881 953.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 260.00 | 160.00 | |
UG - Financial | | 6 046 210.00 | 3 176 724.00 | |
UJ - Exceptional | | 2 568.00 | 277 570.00 | |
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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 | 298 170.00 | 298 170.00 | | 298 170.00 |
8C Staff and Related Accounts | 19 014.00 | 19 014.00 | | 19 014.00 |
8D Social Security and Other Social Organizations | 13 578.00 | 13 578.00 | | 13 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 500.00 | 47 500.00 | | 47 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 165.00 | 25 165.00 | | 25 165.00 |
8L Deferred income | 127 000.00 | 127 000.00 | | 127 000.00 |
UL Receivables related to investments | 17 582.00 | 17 582.00 | | 17 582.00 |
UT Other financial assets | 20 917.00 | 20 917.00 | | 20 917.00 |
UX Other trade receivables | 852 070.00 | 852 070.00 | | 852 070.00 |
UZ Social Security, other social security organizations | 1 979.00 | 1 979.00 | | 1 979.00 |
VB VAT | 80 322.00 | 80 322.00 | | 80 322.00 |
VC Group and associates | 20 372 152.00 | | 20 372 152.00 | 20 372 152.00 |
VH Loans with a maturity of more than one year at origin | 269 927.00 | 269 927.00 | | 269 927.00 |
VI Group and Associates | 19 013 460.00 | 180 036.00 | 18 833 424.00 | 19 013 460.00 |
VK Loans repaid during the year | 447 764.00 | | | 447 764.00 |
VM Income taxes | 276 855.00 | 276 855.00 | | 276 855.00 |
VP Miscellaneous | 8 757.00 | 8 757.00 | | 8 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 250.00 | 11 250.00 | | 11 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 204.00 | 134 204.00 | | 134 204.00 |
VS Prepaid expenses | 4 745.00 | 4 745.00 | | 4 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 769 586.00 | 1 397 434.00 | 20 372 152.00 | 21 769 586.00 |
VW VAT | 60 059.00 | 60 059.00 | | 60 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 885 129.00 | 1 051 704.00 | 18 833 424.00 | 19 885 129.00 |
