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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 | 518 083.00 | 110 339.00 | 407 744.00 | 518 083.00 |
AT Other tangible assets | 170 629.00 | 8 549.00 | 162 080.00 | 170 629.00 |
BH Other financial assets | 39 609.00 | | 39 609.00 | 39 609.00 |
BJ TOTAL (I) | 5 651 314.00 | 118 888.00 | 5 532 426.00 | 5 651 314.00 |
BX Customers and related accounts | 150 643.00 | | 150 643.00 | 150 643.00 |
BZ Other receivables | 301 760.00 | | 301 760.00 | 301 760.00 |
CF Cash and cash equivalents | 185 104.00 | | 185 104.00 | 185 104.00 |
CH Prepaid expenses | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 643 415.00 | | 643 415.00 | 643 415.00 |
CO Grand total (0 to V) | 6 294 730.00 | 118 888.00 | 6 175 842.00 | 6 294 730.00 |
CU Other investments | 4 922 991.00 | | 4 922 991.00 | 4 922 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 756 000.00 | 2 756 000.00 | | 2 756 000.00 |
DD Legal reserve (1) | 62 332.00 | 62 332.00 | | 62 332.00 |
DG Other reserves | 1 184 320.00 | 1 184 320.00 | | 1 184 320.00 |
DH Retained earnings | -206 752.00 | | | -206 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 089.00 | -206 752.00 | | -126 089.00 |
DK Regulated provisions | 322 991.00 | 322 991.00 | | 322 991.00 |
DL TOTAL (I) | 3 992 802.00 | 4 118 892.00 | | 3 992 802.00 |
DQ Provisions for Expenses | 6 559.00 | 39 058.00 | | 6 559.00 |
DR TOTAL (IV) | 6 559.00 | 39 058.00 | | 6 559.00 |
DU Loans and Debts from Credit Institutions (3) | 231 475.00 | 665 657.00 | | 231 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632 930.00 | 952 929.00 | | 1 632 930.00 |
DX Trade payables and related accounts | 183 037.00 | 144 770.00 | | 183 037.00 |
DY Tax and social security liabilities | 96 056.00 | 112 692.00 | | 96 056.00 |
DZ Fixed asset liabilities and related accounts | 32 979.00 | 46 972.00 | | 32 979.00 |
EC TOTAL (IV) | 2 176 480.00 | 1 923 022.00 | | 2 176 480.00 |
EE Grand total (I to V) | 6 175 842.00 | 6 080 973.00 | | 6 175 842.00 |
EG Accrued income and payables due within one year | 2 072 621.00 | 1 693 150.00 | | 2 072 621.00 |
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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 | 625 021.00 | | 625 021.00 | 625 021.00 |
FJ Net sales | 625 021.00 | | 625 021.00 | 625 021.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 882.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 690 913.00 | |
FW Other purchases and external expenses | | | 289 398.00 | |
FX Taxes, duties, and similar payments | | | 8 189.00 | |
FY Salaries and Wages | | | 303 245.00 | |
FZ Social Security Contributions | | | 101 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 784 143.00 | |
GG - OPERATING RESULT (I - II) | | | -93 230.00 | |
GL Other interest and similar income | | | 3 410.00 | |
GP Total financial income (V) | | | 3 410.00 | |
GR Interest and similar expenses | | | 36 270.00 | |
GU Total financial expenses (VI) | | | 36 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 549.00 | | |
HH Total exceptional expenses (VIII) | | 7 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 694 324.00 | 450 142.00 | | 694 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 414.00 | 656 895.00 | | 820 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 089.00 | -206 752.00 | | -126 089.00 |
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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 | 5 452 048.00 | | 199 266.00 | 5 452 048.00 |
KD ACQUISITIONS Total including other intangible assets | 503 953.00 | | 14 131.00 | 503 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244.00 | | 169 385.00 | 1 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 946 851.00 | | 15 750.00 | 4 946 851.00 |
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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 | 37 268.00 | 81 620.00 | | 37 268.00 |
PE DEPRECIATION Total including other intangible assets | 36 304.00 | 74 035.00 | | 36 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964.00 | 7 585.00 | | 964.00 |
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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 | 322 992.00 | | | 322 992.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 058.00 | | 32 499.00 | 39 058.00 |
7C Grand total | 362 050.00 | | 32 499.00 | 362 050.00 |
UE of which provisions and reversals: - Operating | | | 32 499.00 | |
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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 | 183 037.00 | 183 037.00 | | 183 037.00 |
8C Staff and Related Accounts | 28 920.00 | 28 920.00 | | 28 920.00 |
8D Social Security and Other Social Organizations | 29 252.00 | 29 252.00 | | 29 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 980.00 | 32 980.00 | | 32 980.00 |
UT Other financial assets | 39 609.00 | | 39 609.00 | 39 609.00 |
UX Other trade receivables | 150 644.00 | 150 644.00 | | 150 644.00 |
VB VAT | 36 100.00 | 36 100.00 | | 36 100.00 |
VC Group and associates | 263 260.00 | 263 260.00 | | 263 260.00 |
VG Loans with a maturity of up to one year at origin | 1 604.00 | 1 604.00 | | 1 604.00 |
VH Loans with a maturity of more than one year at origin | 229 872.00 | 126 013.00 | 103 859.00 | 229 872.00 |
VI Group and Associates | 1 632 931.00 | 1 632 931.00 | | 1 632 931.00 |
VK Loans repaid during the year | 432 618.00 | | | 432 618.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 5 907.00 | 5 907.00 | | 5 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 921.00 | 458 312.00 | 39 609.00 | 497 921.00 |
VW VAT | 37 758.00 | 37 758.00 | | 37 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 480.00 | 2 072 621.00 | 103 859.00 | 2 176 480.00 |
