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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 293.00 | 1 293.00 | | 1 293.00 |
AF Concessions, Patents and Similar Rights | 22 910.00 | 22 910.00 | | 22 910.00 |
AT Other tangible assets | 222 751.00 | 192 003.00 | 30 748.00 | 222 751.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 17 051 198.00 | 216 207.00 | 16 834 992.00 | 17 051 198.00 |
BX Customers and related accounts | 287 050.00 | | 287 050.00 | 287 050.00 |
BZ Other receivables | 5 946 040.00 | | 5 946 040.00 | 5 946 040.00 |
CF Cash and cash equivalents | 19 462.00 | | 19 462.00 | 19 462.00 |
CH Prepaid expenses | 13 240.00 | | 13 240.00 | 13 240.00 |
CJ TOTAL (II) | 6 265 792.00 | | 6 265 792.00 | 6 265 792.00 |
CO Grand total (0 to V) | 23 316 990.00 | 216 207.00 | 23 100 783.00 | 23 316 990.00 |
CU Other investments | 16 804 169.00 | | 16 804 169.00 | 16 804 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 512.00 | 8 512.00 | | 8 512.00 |
DD Legal reserve (1) | 852.00 | 852.00 | | 852.00 |
DF Regulated reserves (1) | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | 3 787 010.00 | 2 963 957.00 | | 3 787 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624 956.00 | 823 053.00 | | -624 956.00 |
DL TOTAL (I) | 3 171 443.00 | 3 796 399.00 | | 3 171 443.00 |
DU Loans and Debts from Credit Institutions (3) | 110 520.00 | 116 418.00 | | 110 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 248 579.00 | 19 384 673.00 | | 19 248 579.00 |
DW Advances and down payments received on current orders | 3 580.00 | 7 851.00 | | 3 580.00 |
DX Trade payables and related accounts | 104 886.00 | 103 846.00 | | 104 886.00 |
DY Tax and social security liabilities | 454 529.00 | 136 811.00 | | 454 529.00 |
EA Other liabilities | 7 247.00 | 205 828.00 | | 7 247.00 |
EC TOTAL (IV) | 19 929 340.00 | 19 955 429.00 | | 19 929 340.00 |
EE Grand total (I to V) | 23 100 783.00 | 23 751 828.00 | | 23 100 783.00 |
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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 | 182 141.00 | | 182 141.00 | 182 141.00 |
FG Production sold - services | 198 331.00 | | 198 331.00 | 198 331.00 |
FJ Net sales | 380 473.00 | | 380 473.00 | 380 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 380 948.00 | |
FW Other purchases and external expenses | | | 441 084.00 | |
FX Taxes, duties, and similar payments | | | 5 688.00 | |
FY Salaries and Wages | | | 345 691.00 | |
FZ Social Security Contributions | | | 149 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 370.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 950 647.00 | |
GG - OPERATING RESULT (I - II) | | | -569 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 861 808.00 | |
GL Other interest and similar income | | | 92 658.00 | |
GP Total financial income (V) | | | 954 466.00 | |
GR Interest and similar expenses | | | 642 815.00 | |
GU Total financial expenses (VI) | | | 642 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 699.00 | 162.00 | | 7 699.00 |
HD Total exceptional income (VII) | 7 699.00 | 162.00 | | 7 699.00 |
HE Exceptional expenses on management operations | 8 724.00 | 188 338.00 | | 8 724.00 |
HH Total exceptional expenses (VIII) | 8 724.00 | 188 338.00 | | 8 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | -188 176.00 | | -1 025.00 |
HK Income tax | 365 883.00 | -55 473.00 | | 365 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 113.00 | 2 307 778.00 | | 1 343 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 069.00 | 1 484 726.00 | | 1 968 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624 956.00 | 823 053.00 | | -624 956.00 |
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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 | 17 030 810.00 | | 20 388.00 | 17 030 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 293.00 | | | 1 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 804 244.00 | |
I4 DECREASES Grand Total | | | 17 051 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 293.00 | |
IO DECREASES Total including other intangible assets | | | 22 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 910.00 | | | 22 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 363.00 | | 20 388.00 | 202 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 804 244.00 | | | 16 804 244.00 |
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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 | 207 836.00 | 8 370.00 | | 207 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 293.00 | | | 1 293.00 |
PE DEPRECIATION Total including other intangible assets | 22 910.00 | | | 22 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 633.00 | 8 370.00 | | 183 633.00 |
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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 | 104 886.00 | 104 886.00 | | 104 886.00 |
8C Staff and Related Accounts | 46 733.00 | 46 733.00 | | 46 733.00 |
8D Social Security and Other Social Organizations | 57 432.00 | 57 432.00 | | 57 432.00 |
8E Income Taxes | 310 410.00 | 310 410.00 | | 310 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 247.00 | 7 247.00 | | 7 247.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 287 050.00 | | | 287 050.00 |
UY Staff and related accounts | 933.00 | | | 933.00 |
UZ Social Security, other social security organizations | 4 792.00 | | | 4 792.00 |
VB VAT | 36 868.00 | | | 36 868.00 |
VC Group and associates | 5 901 740.00 | | | 5 901 740.00 |
VH Loans with a maturity of more than one year at origin | 110 520.00 | 110 520.00 | | 110 520.00 |
VI Group and Associates | 19 248 579.00 | 19 248 579.00 | | 19 248 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | | | 1 707.00 |
VS Prepaid expenses | 13 240.00 | | | 13 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 246 405.00 | 6 246 330.00 | 75.00 | 6 246 405.00 |
VW VAT | 39 954.00 | 39 954.00 | | 39 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 925 761.00 | 19 925 761.00 | | 19 925 761.00 |
