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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 | 444 754.00 | 204 526.00 | 240 228.00 | 444 754.00 |
AT Other tangible assets | 153 644.00 | 96 047.00 | 57 596.00 | 153 644.00 |
AV Fixed assets in progress | 41 840.00 | | 41 840.00 | 41 840.00 |
BH Other financial assets | 4 210 177.00 | | 4 210 177.00 | 4 210 177.00 |
BJ TOTAL (I) | 79 388 958.00 | 300 573.00 | 79 154 289.00 | 79 388 958.00 |
BX Customers and related accounts | 3 899 820.00 | | 3 899 820.00 | 3 899 820.00 |
BZ Other receivables | 1 888 261.00 | | 1 888 261.00 | 1 888 261.00 |
CF Cash and cash equivalents | 4 163 291.00 | | 4 163 291.00 | 4 163 291.00 |
CH Prepaid expenses | 127 550.00 | | 127 550.00 | 127 550.00 |
CJ TOTAL (II) | 10 078 923.00 | | 10 078 923.00 | 10 078 923.00 |
CN Currency translation adjustments (V) | 102 259.00 | | 102 259.00 | 102 259.00 |
CO Grand total (0 to V) | 89 679 940.00 | 300 573.00 | 89 379 366.00 | 89 679 940.00 |
CU Other investments | 74 648 340.00 | | 74 648 340.00 | 74 648 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 946 573.00 | 75 649 079.00 | | 81 946 573.00 |
DB Share, merger, contribution premiums, etc. | 6 157 215.00 | 6 423 665.00 | | 6 157 215.00 |
DF Regulated reserves (1) | 896 199.00 | 927 244.00 | | 896 199.00 |
DH Retained earnings | -4 492 574.00 | -4 333.00 | | -4 492 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 501.00 | -4 488 241.00 | | -278 501.00 |
DL TOTAL (I) | 84 228 911.00 | 78 507 414.00 | | 84 228 911.00 |
DQ Provisions for Expenses | 144 338.00 | 142 644.00 | | 144 338.00 |
DR TOTAL (IV) | 144 338.00 | 142 644.00 | | 144 338.00 |
DX Trade payables and related accounts | 1 815 541.00 | 1 615 710.00 | | 1 815 541.00 |
DY Tax and social security liabilities | 687 723.00 | 852 500.00 | | 687 723.00 |
DZ Fixed asset liabilities and related accounts | 32 604.00 | 1 348.00 | | 32 604.00 |
EA Other liabilities | 2 467 368.00 | 2 000.00 | | 2 467 368.00 |
EC TOTAL (IV) | 5 003 237.00 | 2 471 559.00 | | 5 003 237.00 |
ED (V) | 2 878.00 | 92 754.00 | | 2 878.00 |
EE Grand total (I to V) | 89 379 366.00 | 81 214 373.00 | | 89 379 366.00 |
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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 | 1 046 392.00 | 3 449 100.00 | 4 495 492.00 | 1 046 392.00 |
FJ Net sales | 1 046 392.00 | 3 449 100.00 | 4 495 492.00 | 1 046 392.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966 243.00 | |
FQ Other income | | | 164 552.00 | |
FR Total operating income (I) | | | 5 626 288.00 | |
FW Other purchases and external expenses | | | 3 719 459.00 | |
FX Taxes, duties, and similar payments | | | 42 017.00 | |
FY Salaries and Wages | | | 1 352 799.00 | |
FZ Social Security Contributions | | | 437 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 311.00 | |
GE Other Expenses | | | 853 382.00 | |
GF Total Operating Expenses (II) | | | 6 484 380.00 | |
GG - OPERATING RESULT (I - II) | | | -858 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 010.00 | |
GK Income from other securities and fixed asset receivables | | | 600 000.00 | |
GN Positive exchange differences | | | 5 731.00 | |
GP Total financial income (V) | | | 607 742.00 | |
GR Interest and similar expenses | | | 23 950.00 | |
GS Negative differences of foreign exchange | | | 4 193.00 | |
GU Total financial expenses (VI) | | | 28 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 234 030.00 | 5 054 047.00 | | 6 234 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 512 532.00 | 9 542 289.00 | | 6 512 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 501.00 | -4 488 241.00 | | -278 501.00 |
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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 | 79 388 957.00 | | 458 755.00 | 79 388 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 012.00 | 78 858 517.00 | |
I4 DECREASES Grand Total | | 348 958.00 | 79 498 755.00 | |
IO DECREASES Total including other intangible assets | | | 444 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 946.00 | 195 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 794.00 | | 223 960.00 | 220 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 218.00 | | 233 210.00 | 310 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 857 945.00 | | 1 585.00 | 78 857 945.00 |
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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 | 234 669.00 | 65 904.00 | | 234 669.00 |
PE DEPRECIATION Total including other intangible assets | 154 391.00 | 50 134.00 | | 154 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 278.00 | 15 769.00 | | 80 278.00 |
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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 | 142 644.00 | 13 311.00 | 11 617.00 | 142 644.00 |
7C Grand total | 142 644.00 | 13 311.00 | 11 617.00 | 142 644.00 |
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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 | 1 815 541.00 | 1 815 541.00 | | 1 815 541.00 |
8C Staff and Related Accounts | 176 712.00 | 176 712.00 | | 176 712.00 |
8D Social Security and Other Social Organizations | 176 779.00 | 176 779.00 | | 176 779.00 |
8E Income Taxes | 242 161.00 | 242 161.00 | | 242 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 604.00 | 32 604.00 | | 32 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 076.00 | 56 076.00 | | 56 076.00 |
UT Other financial assets | 4 210 177.00 | 4 210 177.00 | | 4 210 177.00 |
UX Other trade receivables | 3 899 821.00 | 3 899 821.00 | | 3 899 821.00 |
VC Group and associates | 1 325 980.00 | 1 325 980.00 | | 1 325 980.00 |
VI Group and Associates | 2 411 292.00 | 2 411 292.00 | | 2 411 292.00 |
VM Income taxes | 562 282.00 | 562 282.00 | | 562 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 976.00 | 60 976.00 | | 60 976.00 |
VS Prepaid expenses | 127 550.00 | 127 550.00 | | 127 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 125 810.00 | 10 125 810.00 | | 10 125 810.00 |
VW VAT | 31 093.00 | 31 093.00 | | 31 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 003 237.00 | 5 003 237.00 | | 5 003 237.00 |
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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 | 18.00 | | | 18.00 |
