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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 | 5 512.00 | 4 071.00 | 1 441.00 | 5 512.00 |
AH Goodwill | 327 420.00 | | 327 420.00 | 327 420.00 |
AR Technical installations, industrial equipment and tools | 72 580.00 | 35 423.00 | 37 157.00 | 72 580.00 |
AT Other tangible assets | 422 026.00 | 2 568.00 | 419 458.00 | 422 026.00 |
AV Fixed assets in progress | 46 312.00 | | 46 312.00 | 46 312.00 |
BB Receivables related to investments | 500 000.00 | 500 000.00 | | 500 000.00 |
BH Other financial assets | 37 039.00 | | 37 039.00 | 37 039.00 |
BJ TOTAL (I) | 19 916 050.00 | 14 385 547.00 | 5 530 503.00 | 19 916 050.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 429 789.00 | 164 125.00 | 265 664.00 | 429 789.00 |
BZ Other receivables | 1 879 264.00 | 586 277.00 | 1 292 987.00 | 1 879 264.00 |
CF Cash and cash equivalents | 423 664.00 | | 423 664.00 | 423 664.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 2 735 871.00 | 750 403.00 | 1 985 468.00 | 2 735 871.00 |
CN Currency translation adjustments (V) | 86 502.00 | | 86 502.00 | 86 502.00 |
CO Grand total (0 to V) | 22 738 423.00 | 15 135 950.00 | 7 602 473.00 | 22 738 423.00 |
CU Other investments | 18 505 160.00 | 13 843 484.00 | 4 661 676.00 | 18 505 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 735 626.00 | 13 735 626.00 | | 13 735 626.00 |
DH Retained earnings | -7 755 133.00 | -7 088 573.00 | | -7 755 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 547.00 | -666 560.00 | | -562 547.00 |
DL TOTAL (I) | 5 417 946.00 | 5 980 493.00 | | 5 417 946.00 |
DP Provisions for Risks | 86 502.00 | 112 613.00 | | 86 502.00 |
DR TOTAL (IV) | 86 502.00 | 112 613.00 | | 86 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 629 311.00 | 1 783 618.00 | | 1 629 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 441.00 | 151 992.00 | | 326 441.00 |
DX Trade payables and related accounts | 2 458.00 | 102 300.00 | | 2 458.00 |
DY Tax and social security liabilities | 91 121.00 | 49 790.00 | | 91 121.00 |
EA Other liabilities | 41 900.00 | 65.00 | | 41 900.00 |
EB Prepaid income (2) | | 40 912.00 | | |
EC TOTAL (IV) | 2 091 231.00 | 2 128 677.00 | | 2 091 231.00 |
ED (V) | 6 794.00 | 313.00 | | 6 794.00 |
EE Grand total (I to V) | 7 602 473.00 | 8 222 096.00 | | 7 602 473.00 |
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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 | 953 659.00 | | 953 659.00 | 953 659.00 |
FJ Net sales | 953 659.00 | | 953 659.00 | 953 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29 952.00 | |
FR Total operating income (I) | | | 983 611.00 | |
FW Other purchases and external expenses | | | 680 788.00 | |
FX Taxes, duties, and similar payments | | | 9 439.00 | |
FY Salaries and Wages | | | 120 750.00 | |
FZ Social Security Contributions | | | 50 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 625.00 | |
GE Other Expenses | | | 11 758.00 | |
GF Total Operating Expenses (II) | | | 999 758.00 | |
GG - OPERATING RESULT (I - II) | | | -16 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 613.00 | |
GN Positive exchange differences | | | 2 162.00 | |
GP Total financial income (V) | | | 119 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 502.00 | |
GR Interest and similar expenses | | | 33 468.00 | |
GS Negative differences of foreign exchange | | | 452.00 | |
GU Total financial expenses (VI) | | | 120 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 922.00 | | | 5 922.00 |
HD Total exceptional income (VII) | 5 922.00 | | | 5 922.00 |
HE Exceptional expenses on management operations | 3 372.00 | 1 043.00 | | 3 372.00 |
HF Exceptional expenses on capital transactions | 48 000.00 | | | 48 000.00 |
HG Exceptional depreciation and provisions | 500 000.00 | 592 199.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 551 372.00 | 593 242.00 | | 551 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545 450.00 | -593 242.00 | | -545 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 005.00 | 1 951 953.00 | | 1 109 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 552.00 | 2 618 513.00 | | 1 671 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 547.00 | -666 560.00 | | -562 547.00 |
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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 | 20 051 055.00 | | 35 970.00 | 20 051 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170 975.00 | 19 042 199.00 | |
I4 DECREASES Grand Total | | 170 975.00 | 19 916 050.00 | |
IO DECREASES Total including other intangible assets | | | 332 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 932.00 | | | 332 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 816.00 | | 35 102.00 | 505 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 212 307.00 | | 868.00 | 19 212 307.00 |
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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 | 32 259.00 | 9 804.00 | | 32 259.00 |
PE DEPRECIATION Total including other intangible assets | 2 616.00 | 1 455.00 | | 2 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 643.00 | 8 349.00 | | 29 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 112 613.00 | 86 502.00 | 112 613.00 | 112 613.00 |
6T Receivables | 47 500.00 | 116 625.00 | | 47 500.00 |
6X Other provisions for depreciation | 592 199.00 | | 5 922.00 | 592 199.00 |
7B Total provisions for depreciation | 14 483 184.00 | 616 625.00 | 5 922.00 | 14 483 184.00 |
7C Grand total | 14 595 796.00 | 703 127.00 | 118 535.00 | 14 595 796.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 116 625.00 | | |
UG - Financial | | 86 502.00 | 112 613.00 | |
UJ - Exceptional | | 500 000.00 | 5 922.00 | |
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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 | 54 341.00 | | 54 341.00 | 54 341.00 |
8B Suppliers and Related Accounts | 2 458.00 | 2 458.00 | | 2 458.00 |
8D Social Security and Other Social Organizations | 3 346.00 | 3 346.00 | | 3 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 375.00 | 73 375.00 | | 73 375.00 |
8L Deferred income | 41 900.00 | 41 900.00 | | 41 900.00 |
UL Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 37 039.00 | | 37 039.00 | 37 039.00 |
UX Other trade receivables | 232 839.00 | 232 839.00 | | 232 839.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 196 950.00 | 196 950.00 | | 196 950.00 |
VB VAT | 15 736.00 | 15 736.00 | | 15 736.00 |
VC Group and associates | 1 389 866.00 | 1 389 866.00 | | 1 389 866.00 |
VH Loans with a maturity of more than one year at origin | 1 629 311.00 | 164 292.00 | 658 697.00 | 1 629 311.00 |
VI Group and Associates | 272 100.00 | 272 100.00 | | 272 100.00 |
VK Loans repaid during the year | 153 584.00 | | | 153 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 441.00 | 473 441.00 | | 473 441.00 |
VS Prepaid expenses | 3 102.00 | 3 102.00 | | 3 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849 194.00 | 2 312 155.00 | 537 039.00 | 2 849 194.00 |
VW VAT | 13 800.00 | 13 800.00 | | 13 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 231.00 | 299 771.00 | 985 138.00 | 2 091 231.00 |
