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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AJ Other Intangible Assets | 347 770.00 | 246 407.00 | 101 363.00 | 347 770.00 |
AT Other tangible assets | 63 188.00 | 60 677.00 | 2 511.00 | 63 188.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 19 155 689.00 | 4 373 413.00 | 14 782 276.00 | 19 155 689.00 |
BJ TOTAL (I) | 19 568 696.00 | 4 682 547.00 | 14 886 149.00 | 19 568 696.00 |
BX Customers and related accounts | 394 854.00 | | 394 854.00 | 394 854.00 |
BZ Other receivables | 618 432.00 | 82 544.00 | 535 888.00 | 618 432.00 |
CF Cash and cash equivalents | 29 670.00 | | 29 670.00 | 29 670.00 |
CH Prepaid expenses | 30 369.00 | | 30 369.00 | 30 369.00 |
CJ TOTAL (II) | 1 073 324.00 | 82 544.00 | 990 780.00 | 1 073 324.00 |
CN Currency translation adjustments (V) | 298.00 | | 298.00 | 298.00 |
CO Grand total (0 to V) | 20 642 318.00 | 4 765 091.00 | 15 877 227.00 | 20 642 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 183 735.00 | 11 183 735.00 | | 11 183 735.00 |
DB Share, merger, contribution premiums, etc. | 6 562.00 | 6 562.00 | | 6 562.00 |
DC Revaluation differences | 27.00 | 27.00 | | 27.00 |
DD Legal reserve (1) | 636 347.00 | 604 652.00 | | 636 347.00 |
DF Regulated reserves (1) | 1 471 166.00 | 1 471 166.00 | | 1 471 166.00 |
DH Retained earnings | 1 373 295.00 | 1 771 087.00 | | 1 373 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 492.00 | 633 903.00 | | -185 492.00 |
DL TOTAL (I) | 14 485 640.00 | 15 671 132.00 | | 14 485 640.00 |
DP Provisions for Risks | 298.00 | 1 210.00 | | 298.00 |
DR TOTAL (IV) | 298.00 | 1 210.00 | | 298.00 |
DX Trade payables and related accounts | 65 593.00 | 220 397.00 | | 65 593.00 |
DY Tax and social security liabilities | 147 937.00 | 170 419.00 | | 147 937.00 |
EA Other liabilities | 1 139 013.00 | 452 627.00 | | 1 139 013.00 |
EC TOTAL (IV) | 1 352 543.00 | 843 443.00 | | 1 352 543.00 |
ED (V) | 38 745.00 | 35 773.00 | | 38 745.00 |
EE Grand total (I to V) | 15 877 227.00 | 16 551 558.00 | | 15 877 227.00 |
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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 | 318 272.00 | 899 204.00 | 1 217 476.00 | 318 272.00 |
FJ Net sales | 318 272.00 | 899 204.00 | 1 217 476.00 | 318 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 5 613.00 | |
FR Total operating income (I) | | | 1 224 298.00 | |
FW Other purchases and external expenses | | | 876 113.00 | |
FX Taxes, duties, and similar payments | | | 30 136.00 | |
FY Salaries and Wages | | | 381 581.00 | |
FZ Social Security Contributions | | | 159 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298.00 | |
GE Other Expenses | | | 3 768.00 | |
GF Total Operating Expenses (II) | | | 1 490 544.00 | |
GG - OPERATING RESULT (I - II) | | | -266 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 674.00 | |
GP Total financial income (V) | | | 1 674.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 554.00 | 51 163.00 | | 24 554.00 |
HC Reversals of provisions and transfers of expenses | 54 700.00 | | | 54 700.00 |
HD Total exceptional income (VII) | 79 254.00 | 51 163.00 | | 79 254.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 209.00 | 51 163.00 | | 79 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 226.00 | 2 970 580.00 | | 1 305 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 717.00 | 2 336 677.00 | | 1 490 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 492.00 | 633 903.00 | | -185 492.00 |
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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 | 19 526 482.00 | | 139 094.00 | 19 526 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 155 689.00 | |
I4 DECREASES Grand Total | | 96 880.00 | 19 568 696.00 | |
IO DECREASES Total including other intangible assets | | | 349 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 880.00 | 63 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 726.00 | | 139 094.00 | 210 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 068.00 | | | 160 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 155 689.00 | | | 19 155 689.00 |
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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 | 270 389.00 | 38 744.00 | | 270 389.00 |
PE DEPRECIATION Total including other intangible assets | 210 726.00 | 37 731.00 | | 210 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 664.00 | 1 013.00 | | 59 664.00 |
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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 | 1 210.00 | 298.00 | 1 210.00 | 1 210.00 |
6X Other provisions for depreciation | 137 244.00 | | 54 700.00 | 137 244.00 |
7B Total provisions for depreciation | 4 510 657.00 | | 54 700.00 | 4 510 657.00 |
7C Grand total | 4 511 867.00 | 298.00 | 55 910.00 | 4 511 867.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 298.00 | 55 910.00 | |
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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 | 65 593.00 | 65 593.00 | | 65 593.00 |
8C Staff and Related Accounts | 62 950.00 | 62 950.00 | | 62 950.00 |
8D Social Security and Other Social Organizations | 27 530.00 | 27 530.00 | | 27 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 557.00 | 104 557.00 | | 104 557.00 |
UX Other trade receivables | 394 854.00 | 394 854.00 | | 394 854.00 |
VB VAT | 72 220.00 | 72 220.00 | | 72 220.00 |
VC Group and associates | 455 561.00 | 455 561.00 | | 455 561.00 |
VI Group and Associates | 1 034 456.00 | 1 034 456.00 | | 1 034 456.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 331 057.00 | | | 331 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 162.00 | 11 162.00 | | 11 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 651.00 | 90 651.00 | | 90 651.00 |
VS Prepaid expenses | 30 369.00 | 30 369.00 | | 30 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 654.00 | 1 043 654.00 | | 1 043 654.00 |
VW VAT | 46 294.00 | 46 294.00 | | 46 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 543.00 | 1 352 543.00 | | 1 352 543.00 |
