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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 | 74 592.00 | 51 167.00 | 23 425.00 | 74 592.00 |
AF Concessions, Patents and Similar Rights | 94 893.00 | 34 052.00 | 60 841.00 | 94 893.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 57 517.00 | 9 084.00 | 48 433.00 | 57 517.00 |
AT Other tangible assets | 186 980.00 | 115 778.00 | 71 202.00 | 186 980.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BF Loans | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 9 101 275.00 | 1 742 205.00 | 7 359 070.00 | 9 101 275.00 |
BX Customers and related accounts | 31 686.00 | | 31 686.00 | 31 686.00 |
BZ Other receivables | 924 000.00 | | 924 000.00 | 924 000.00 |
CF Cash and cash equivalents | 65 943.00 | | 65 943.00 | 65 943.00 |
CH Prepaid expenses | 16 132.00 | | 16 132.00 | 16 132.00 |
CJ TOTAL (II) | 1 037 761.00 | | 1 037 761.00 | 1 037 761.00 |
CO Grand total (0 to V) | 10 139 036.00 | 1 742 205.00 | 8 396 831.00 | 10 139 036.00 |
CP Shares due in less than one year | 2 992.00 | | | 2 992.00 |
CU Other investments | 8 493 801.00 | 1 532 124.00 | 6 961 677.00 | 8 493 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 650.00 | 131 650.00 | | 131 650.00 |
DB Share, merger, contribution premiums, etc. | 4 526 639.00 | 4 526 639.00 | | 4 526 639.00 |
DD Legal reserve (1) | 13 165.00 | 13 165.00 | | 13 165.00 |
DG Other reserves | 810 608.00 | 810 608.00 | | 810 608.00 |
DH Retained earnings | -1 092 669.00 | | | -1 092 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 520.00 | -1 092 669.00 | | 15 520.00 |
DK Regulated provisions | 109 209.00 | 77 334.00 | | 109 209.00 |
DL TOTAL (I) | 4 514 122.00 | 4 466 727.00 | | 4 514 122.00 |
DU Loans and Debts from Credit Institutions (3) | 2 499 028.00 | 3 192 497.00 | | 2 499 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 231.00 | 736 798.00 | | 276 231.00 |
DX Trade payables and related accounts | 85 028.00 | 66 061.00 | | 85 028.00 |
DY Tax and social security liabilities | 194 318.00 | 297 667.00 | | 194 318.00 |
EA Other liabilities | 828 104.00 | 132 910.00 | | 828 104.00 |
EC TOTAL (IV) | 3 882 709.00 | 4 425 933.00 | | 3 882 709.00 |
EE Grand total (I to V) | 8 396 831.00 | 8 892 660.00 | | 8 396 831.00 |
EG Accrued income and payables due within one year | 2 019 602.00 | 1 933 732.00 | | 2 019 602.00 |
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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 | 1 362 009.00 | | 1 362 009.00 | 1 362 009.00 |
FJ Net sales | 1 362 009.00 | | 1 362 009.00 | 1 362 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 016.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 400 027.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 383 311.00 | |
FX Taxes, duties, and similar payments | | | 41 476.00 | |
FY Salaries and Wages | | | 808 222.00 | |
FZ Social Security Contributions | | | 455 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 713.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 783 128.00 | |
GG - OPERATING RESULT (I - II) | | | -383 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604.00 | |
GK Income from other securities and fixed asset receivables | | | 16 574.00 | |
GP Total financial income (V) | | | 17 178.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 600.00 | |
GU Total financial expenses (VI) | | | 51 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 488 653.00 | 29 000.00 | | 488 653.00 |
HC Reversals of provisions and transfers of expenses | 1 134.00 | | | 1 134.00 |
HD Total exceptional income (VII) | 489 787.00 | 29 000.00 | | 489 787.00 |
HE Exceptional expenses on management operations | 9 141.00 | 238.00 | | 9 141.00 |
HF Exceptional expenses on capital transactions | | 10 996.00 | | |
HG Exceptional depreciation and provisions | 31 875.00 | 31 875.00 | | 31 875.00 |
HH Total exceptional expenses (VIII) | 41 016.00 | 43 109.00 | | 41 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448 771.00 | -14 109.00 | | 448 771.00 |
HK Income tax | 15 727.00 | 75 287.00 | | 15 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 991.00 | 2 406 402.00 | | 1 906 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 471.00 | 3 499 071.00 | | 1 891 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 520.00 | -1 092 669.00 | | 15 520.00 |
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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 | 9 404 652.00 | | 28 464.00 | 9 404 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 592.00 | | | 74 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 509.00 | 8 683 793.00 | |
I4 DECREASES Grand Total | | 331 841.00 | 9 101 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 592.00 | |
IO DECREASES Total including other intangible assets | | | 98 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 332.00 | 244 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 893.00 | | 20 500.00 | 77 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 461.00 | | 4 368.00 | 243 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 008 706.00 | | 3 596.00 | 9 008 706.00 |
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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 | 118 700.00 | 94 713.00 | 3 332.00 | 118 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 246.00 | 14 921.00 | | 36 246.00 |
PE DEPRECIATION Total including other intangible assets | 6 825.00 | 27 227.00 | | 6 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 629.00 | 52 565.00 | 3 332.00 | 75 629.00 |
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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 | 77 334.00 | 31 875.00 | | 77 334.00 |
7B Total provisions for depreciation | 1 532 124.00 | | | 1 532 124.00 |
7C Grand total | 1 609 458.00 | 31 875.00 | | 1 609 458.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 31 875.00 | | |
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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 | 85 028.00 | 85 028.00 | | 85 028.00 |
8C Staff and Related Accounts | 44 986.00 | 44 986.00 | | 44 986.00 |
8D Social Security and Other Social Organizations | 90 633.00 | 90 633.00 | | 90 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 104.00 | 828 104.00 | | 828 104.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UP Loans | 2 992.00 | 2 992.00 | | 2 992.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 31 686.00 | 31 686.00 | | 31 686.00 |
VB VAT | 140 943.00 | 140 943.00 | | 140 943.00 |
VC Group and associates | 688 276.00 | 688 276.00 | | 688 276.00 |
VG Loans with a maturity of up to one year at origin | 6 827.00 | 6 827.00 | | 6 827.00 |
VH Loans with a maturity of more than one year at origin | 2 492 201.00 | 629 094.00 | 1 861 917.00 | 2 492 201.00 |
VI Group and Associates | 276 231.00 | 276 231.00 | | 276 231.00 |
VK Loans repaid during the year | 628 633.00 | | | 628 633.00 |
VM Income taxes | 78 820.00 | 78 820.00 | | 78 820.00 |
VP Miscellaneous | 8 719.00 | 8 719.00 | | 8 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 815.00 | 10 815.00 | | 10 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 243.00 | 7 243.00 | | 7 243.00 |
VS Prepaid expenses | 16 132.00 | 16 132.00 | | 16 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 810.00 | 974 810.00 | 67 000.00 | 1 041 810.00 |
VW VAT | 47 884.00 | 47 884.00 | | 47 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 882 709.00 | 2 019 602.00 | 1 861 917.00 | 3 882 709.00 |
