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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 | 236 690.00 | 230 845.00 | 5 845.00 | 236 690.00 |
AH Goodwill | 108 000.00 | 108 000.00 | | 108 000.00 |
AP Buildings | 15 394.00 | 15 394.00 | | 15 394.00 |
AR Technical installations, industrial equipment and tools | 565.00 | 565.00 | | 565.00 |
AT Other tangible assets | 17 040.00 | 13 177.00 | 3 864.00 | 17 040.00 |
BH Other financial assets | 13 741.00 | | 13 741.00 | 13 741.00 |
BJ TOTAL (I) | 9 679 748.00 | 7 544 929.00 | 2 134 819.00 | 9 679 748.00 |
BX Customers and related accounts | 17 735.00 | | 17 735.00 | 17 735.00 |
BZ Other receivables | 6 268 604.00 | | 6 268 604.00 | 6 268 604.00 |
CF Cash and cash equivalents | 20 099.00 | | 20 099.00 | 20 099.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 6 309 046.00 | | 6 309 046.00 | 6 309 046.00 |
CO Grand total (0 to V) | 15 988 795.00 | 7 544 929.00 | 8 443 866.00 | 15 988 795.00 |
CU Other investments | 9 288 318.00 | 7 176 948.00 | 2 111 370.00 | 9 288 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 894 291.00 | 4 894 291.00 | | 4 894 291.00 |
DB Share, merger, contribution premiums, etc. | 3 012.00 | 3 012.00 | | 3 012.00 |
DD Legal reserve (1) | 489 429.00 | 489 429.00 | | 489 429.00 |
DG Other reserves | 2 013 297.00 | 2 013 297.00 | | 2 013 297.00 |
DH Retained earnings | -3 659 925.00 | -3 650 804.00 | | -3 659 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 171.00 | -9 121.00 | | 29 171.00 |
DL TOTAL (I) | 3 769 275.00 | 3 740 104.00 | | 3 769 275.00 |
DU Loans and Debts from Credit Institutions (3) | 509 091.00 | 765 015.00 | | 509 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 131 468.00 | 5 386 304.00 | | 4 131 468.00 |
DX Trade payables and related accounts | 19 687.00 | 21 577.00 | | 19 687.00 |
DY Tax and social security liabilities | 14 346.00 | 4 933.00 | | 14 346.00 |
EA Other liabilities | | 29 353.00 | | |
EC TOTAL (IV) | 4 674 591.00 | 6 207 182.00 | | 4 674 591.00 |
EE Grand total (I to V) | 8 443 866.00 | 9 947 286.00 | | 8 443 866.00 |
EI Including equity loans | 4 131 468.00 | | | 4 131 468.00 |
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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 | 23 703.00 | | 23 703.00 | 23 703.00 |
FG Production sold - services | 395 246.00 | | 395 246.00 | 395 246.00 |
FJ Net sales | 418 949.00 | | 418 949.00 | 418 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 828.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 450 786.00 | |
FS Purchases of goods (including customs duties) | | | 23 215.00 | |
FW Other purchases and external expenses | | | 271 132.00 | |
FX Taxes, duties, and similar payments | | | 12 155.00 | |
FY Salaries and Wages | | | 71 916.00 | |
FZ Social Security Contributions | | | 19 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 871.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 409 444.00 | |
GG - OPERATING RESULT (I - II) | | | 41 342.00 | |
GL Other interest and similar income | | | 109 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 615 034.00 | |
GP Total financial income (V) | | | 724 955.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 125 104.00 | |
GU Total financial expenses (VI) | | | 125 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 161 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 826.00 | | |
HD Total exceptional income (VII) | | 192 626.00 | | |
HE Exceptional expenses on management operations | 13 840.00 | 50 487.00 | | 13 840.00 |
HF Exceptional expenses on capital transactions | | 147 165.00 | | |
HH Total exceptional expenses (VIII) | 13 840.00 | 197 652.00 | | 13 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 840.00 | -5 026.00 | | -13 840.00 |
HK Income tax | 598 183.00 | 221 271.00 | | 598 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 741.00 | 1 089 988.00 | | 1 175 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 571.00 | 1 099 109.00 | | 1 146 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 171.00 | -9 121.00 | | 29 171.00 |
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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 | 9 689 748.00 | | | 9 689 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 9 302 059.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 9 679 748.00 | |
IO DECREASES Total including other intangible assets | | | 344 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 690.00 | | | 344 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 999.00 | | | 32 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 312 059.00 | | | 9 312 059.00 |
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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 | 249 110.00 | 10 871.00 | | 249 110.00 |
PE DEPRECIATION Total including other intangible assets | 221 332.00 | 9 513.00 | | 221 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 777.00 | 1 358.00 | | 27 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
6A on fixed assets – intangible | 108 000.00 | | | 108 000.00 |
7B Total provisions for depreciation | 7 909 982.00 | | 625 034.00 | 7 909 982.00 |
7C Grand total | 7 911 006.00 | | 626 058.00 | 7 911 006.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 024.00 | |
UG - Financial | | | 615 034.00 | |
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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 | 4 131 468.00 | 4 131 468.00 | | 4 131 468.00 |
8B Suppliers and Related Accounts | 19 687.00 | 19 687.00 | | 19 687.00 |
8C Staff and Related Accounts | 9 030.00 | 9 030.00 | | 9 030.00 |
8D Social Security and Other Social Organizations | 3 481.00 | 3 481.00 | | 3 481.00 |
UT Other financial assets | 13 741.00 | | 13 741.00 | 13 741.00 |
UX Other trade receivables | 17 735.00 | 17 735.00 | | 17 735.00 |
VB VAT | 8 272.00 | 8 272.00 | | 8 272.00 |
VC Group and associates | 6 237 591.00 | 6 237 591.00 | | 6 237 591.00 |
VG Loans with a maturity of up to one year at origin | 509 091.00 | 254 546.00 | 254 545.00 | 509 091.00 |
VK Loans repaid during the year | 254 545.00 | | | 254 545.00 |
VM Income taxes | 17 884.00 | 17 884.00 | | 17 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 857.00 | 4 857.00 | | 4 857.00 |
VS Prepaid expenses | 2 608.00 | 2 608.00 | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 302 688.00 | 6 288 947.00 | 13 741.00 | 6 302 688.00 |
VW VAT | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 674 591.00 | 4 420 046.00 | 254 545.00 | 4 674 591.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 5.00 | 5.00 | | 5.00 |
