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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 | 74 730.00 | 74 730.00 | | 74 730.00 |
AL Advances and down payments on intangible assets. | 4 620.00 | | 4 620.00 | 4 620.00 |
AT Other tangible assets | 78 432.00 | 60 716.00 | 17 716.00 | 78 432.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
BJ TOTAL (I) | 40 532 238.00 | 1 724 640.00 | 38 807 598.00 | 40 532 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 746 732.00 | | 1 746 732.00 | 1 746 732.00 |
BZ Other receivables | 17 780 473.00 | | 17 780 473.00 | 17 780 473.00 |
CF Cash and cash equivalents | 2 890.00 | | 2 890.00 | 2 890.00 |
CH Prepaid expenses | 106 033.00 | | 106 033.00 | 106 033.00 |
CJ TOTAL (II) | 19 636 128.00 | | 19 636 128.00 | 19 636 128.00 |
CO Grand total (0 to V) | 60 168 366.00 | 1 724 640.00 | 58 443 726.00 | 60 168 366.00 |
CU Other investments | 36 774 457.00 | 1 589 195.00 | 35 185 262.00 | 36 774 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 459 568.00 | 8 024 528.00 | | 27 459 568.00 |
DD Legal reserve (1) | | 148 604.00 | | |
DG Other reserves | 8.00 | 2 406 047.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 237 930.00 | -4 137 603.00 | | -7 237 930.00 |
DK Regulated provisions | 251 151.00 | 224 150.00 | | 251 151.00 |
DL TOTAL (I) | 20 472 797.00 | 6 665 726.00 | | 20 472 797.00 |
DP Provisions for Risks | 166 610.00 | 7 000.00 | | 166 610.00 |
DR TOTAL (IV) | 166 610.00 | 7 000.00 | | 166 610.00 |
DU Loans and Debts from Credit Institutions (3) | 5 240 664.00 | 6 807 475.00 | | 5 240 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000 000.00 | | | 17 000 000.00 |
DX Trade payables and related accounts | 409 064.00 | 1 618 810.00 | | 409 064.00 |
DY Tax and social security liabilities | 733 993.00 | 1 548 465.00 | | 733 993.00 |
EA Other liabilities | 14 420 598.00 | 42 972 232.00 | | 14 420 598.00 |
EC TOTAL (IV) | 37 804 319.00 | 52 946 982.00 | | 37 804 319.00 |
EE Grand total (I to V) | 58 443 726.00 | 59 619 708.00 | | 58 443 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 985 837.00 | 2 183.00 | 4 988 020.00 | 4 985 837.00 |
FJ Net sales | 4 985 837.00 | 2 183.00 | 4 988 020.00 | 4 985 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060 148.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 7 049 423.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 944 934.00 | |
FX Taxes, duties, and similar payments | | | 100 837.00 | |
FY Salaries and Wages | | | 2 512 635.00 | |
FZ Social Security Contributions | | | 868 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 179 557.00 | |
GF Total Operating Expenses (II) | | | 5 621 676.00 | |
GG - OPERATING RESULT (I - II) | | | 1 427 746.00 | |
GL Other interest and similar income | | | 233 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 100.00 | |
GP Total financial income (V) | | | 270 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 755 805.00 | |
GR Interest and similar expenses | | | 8 205 360.00 | |
GU Total financial expenses (VI) | | | 9 961 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 690 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 262 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 365.00 | | | 16 365.00 |
HB Exceptional income from capital transactions | 461 799.00 | | | 461 799.00 |
HC Reversals of provisions and transfers of expenses | 172 557.00 | | | 172 557.00 |
HD Total exceptional income (VII) | 650 721.00 | | | 650 721.00 |
HE Exceptional expenses on management operations | 3 413.00 | 18 678.00 | | 3 413.00 |
HF Exceptional expenses on capital transactions | 638 912.00 | | | 638 912.00 |
HG Exceptional depreciation and provisions | 49 558.00 | 46 596.00 | | 49 558.00 |
HH Total exceptional expenses (VIII) | 691 883.00 | 65 274.00 | | 691 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 162.00 | -65 274.00 | | -41 162.00 |
HK Income tax | -1 065 662.00 | 32 184.00 | | -1 065 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 971 132.00 | 5 574 256.00 | | 7 971 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 209 062.00 | 9 711 859.00 | | 15 209 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 237 930.00 | -4 137 603.00 | | -7 237 930.00 |
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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 | 20 132 193.00 | | 20 996 533.00 | 20 132 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 562 838.00 | 40 374 457.00 | |
I4 DECREASES Grand Total | | 758 779.00 | 40 532 238.00 | |
IO DECREASES Total including other intangible assets | | 160 000.00 | 79 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 941.00 | 78 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 350.00 | | | 239 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 777.00 | | 10 304.00 | 101 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 951 066.00 | | 20 986 229.00 | 19 951 066.00 |
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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 | 125 254.00 | 15 688.00 | 17 789.00 | 125 254.00 |
PE DEPRECIATION Total including other intangible assets | 78 433.00 | 6 297.00 | 10 000.00 | 78 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 822.00 | 9 391.00 | 7 789.00 | 56 822.00 |
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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 | 224 150.00 | 49 558.00 | 22 557.00 | 224 150.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | 166 610.00 | 42 000.00 | 42 000.00 |
6A on fixed assets – intangible | 150 000.00 | 150 000.00 | | 150 000.00 |
6T Receivables | 42 107.00 | 42 107.00 | | 42 107.00 |
6X Other provisions for depreciation | 1 871 124.00 | 1 871 124.00 | | 1 871 124.00 |
7B Total provisions for depreciation | 2 100 332.00 | 1 589 195.00 | 2 100 332.00 | 2 100 332.00 |
7C Grand total | 2 366 482.00 | 1 805 363.00 | 2 164 888.00 | 2 366 482.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 955 232.00 | |
UG - Financial | | 1 755 805.00 | 37 100.00 | |
UJ - Exceptional | | 49 558.00 | 172 557.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
8B Suppliers and Related Accounts | 409 064.00 | 409 064.00 | | 409 064.00 |
8C Staff and Related Accounts | 396 987.00 | 396 987.00 | | 396 987.00 |
8D Social Security and Other Social Organizations | 269 931.00 | 269 931.00 | | 269 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
UX Other trade receivables | 1 746 732.00 | 1 746 732.00 | | 1 746 732.00 |
UY Staff and related accounts | 870.00 | 870.00 | | 870.00 |
UZ Social Security, other social security organizations | 12 304.00 | 12 304.00 | | 12 304.00 |
VB VAT | 85 435.00 | 85 435.00 | | 85 435.00 |
VC Group and associates | 12 217 430.00 | 12 217 430.00 | | 12 217 430.00 |
VG Loans with a maturity of up to one year at origin | 162 733.00 | 162 733.00 | | 162 733.00 |
VH Loans with a maturity of more than one year at origin | 5 077 931.00 | 1 513 943.00 | 3 563 989.00 | 5 077 931.00 |
VI Group and Associates | 14 420 597.00 | 14 420 597.00 | | 14 420 597.00 |
VJ Loans taken out during the year | 17 000 000.00 | | | 17 000 000.00 |
VK Loans repaid during the year | 1 728 796.00 | | | 1 728 796.00 |
VM Income taxes | 5 413 434.00 | 1 250 053.00 | 4 163 381.00 | 5 413 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 074.00 | 67 074.00 | | 67 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 999.00 | 50 999.00 | | 50 999.00 |
VS Prepaid expenses | 106 033.00 | 106 033.00 | | 106 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 233 238.00 | 15 469 857.00 | 7 763 381.00 | 23 233 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 804 319.00 | 34 240 330.00 | 3 563 989.00 | 37 804 319.00 |
