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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 716 480.00 | 9 544 118.00 | 41 172 362.00 | 50 716 480.00 |
BD Other fixed assets | 1 296 149.00 | 583 237.00 | 712 913.00 | 1 296 149.00 |
BF Loans | 1 294 568.00 | | 1 294 568.00 | 1 294 568.00 |
BH Other financial assets | 1 511 306.00 | | 1 511 306.00 | 1 511 306.00 |
BJ TOTAL (I) | 54 818 504.00 | 10 127 355.00 | 44 691 149.00 | 54 818 504.00 |
BX Customers and related accounts | 2 558 096.00 | | 2 558 096.00 | 2 558 096.00 |
BZ Other receivables | 3 750 548.00 | | 3 750 548.00 | 3 750 548.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 350 515.00 | | 350 515.00 | 350 515.00 |
CH Prepaid expenses | 30 581.00 | | 30 581.00 | 30 581.00 |
CJ TOTAL (II) | 6 689 740.00 | | 6 689 740.00 | 6 689 740.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 61 508 244.00 | 10 127 355.00 | 51 380 889.00 | 61 508 244.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 850 000.00 | 23 850 000.00 | | 23 850 000.00 |
DD Legal reserve (1) | 2 376 005.00 | 2 209 101.00 | | 2 376 005.00 |
DG Other reserves | 21 226 157.00 | 18 054 988.00 | | 21 226 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 090 996.00 | 3 338 073.00 | | -7 090 996.00 |
DK Regulated provisions | 716 480.00 | 716 480.00 | | 716 480.00 |
DL TOTAL (I) | 41 077 647.00 | 48 168 642.00 | | 41 077 647.00 |
DQ Provisions for Expenses | | 467 315.00 | | |
DR TOTAL (IV) | | 467 315.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 600 000.00 | 12 800 000.00 | | 9 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 501.00 | 11 988.00 | | 7 501.00 |
DX Trade payables and related accounts | 99 292.00 | 17 700.00 | | 99 292.00 |
DY Tax and social security liabilities | 596 449.00 | 639 049.00 | | 596 449.00 |
EC TOTAL (IV) | 10 303 242.00 | 13 468 738.00 | | 10 303 242.00 |
EE Grand total (I to V) | 51 380 889.00 | 62 104 695.00 | | 51 380 889.00 |
EI Including equity loans | 7 501.00 | | | 7 501.00 |
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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 | | | 1 829 619.00 | |
FJ Net sales | | | 1 829 619.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 829 626.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 215 763.00 | |
FX Taxes, duties, and similar payments | | | 45 823.00 | |
FY Salaries and Wages | | | 1 141 516.00 | |
FZ Social Security Contributions | | | 418 460.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 821 565.00 | |
GG - OPERATING RESULT (I - II) | | | 8 060.00 | |
GP Total financial income (V) | | | 3 215 971.00 | |
GU Total financial expenses (VI) | | | 10 428 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 212 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 204 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 233 557.00 | 1 137 583.00 | | 233 557.00 |
HH Total exceptional expenses (VIII) | 195 993.00 | 135 147.00 | | 195 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 563.00 | 1 002 436.00 | | 37 563.00 |
HK Income tax | -75 573.00 | -104 351.00 | | -75 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 279 154.00 | 6 137 993.00 | | 5 279 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 370 150.00 | 2 799 920.00 | | 12 370 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 090 996.00 | 3 338 073.00 | | -7 090 996.00 |
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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 | 54 897 700.00 | | 113 705.00 | 54 897 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 901.00 | 54 818 504.00 | |
I4 DECREASES Grand Total | | 192 901.00 | 54 818 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 897 700.00 | | 113 705.00 | 54 897 700.00 |
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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 | 716 480.00 | | | 716 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 294 568.00 | | 1 294 568.00 | 1 294 568.00 |
UT Other financial assets | 1 511 306.00 | | 1 511 306.00 | 1 511 306.00 |
UX Other trade receivables | 2 558 096.00 | 2 558 096.00 | | 2 558 096.00 |
VP Miscellaneous | 3 750 548.00 | 3 750 548.00 | | 3 750 548.00 |
VS Prepaid expenses | 30 581.00 | 30 581.00 | | 30 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 145 100.00 | 6 339 225.00 | 2 805 874.00 | 9 145 100.00 |
