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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 314 705.00 | 280 515.00 | 34 190.00 | 314 705.00 |
BH Other financial assets | 58 949.00 | | 58 949.00 | 58 949.00 |
BJ TOTAL (I) | 460 033.00 | 308 544.00 | 151 488.00 | 460 033.00 |
BX Customers and related accounts | 151 379.00 | | 151 379.00 | 151 379.00 |
BZ Other receivables | 57 172 051.00 | 1 667 488.00 | 55 504 563.00 | 57 172 051.00 |
CF Cash and cash equivalents | 482 838.00 | | 482 838.00 | 482 838.00 |
CH Prepaid expenses | 15 195.00 | | 15 195.00 | 15 195.00 |
CJ TOTAL (II) | 57 821 463.00 | 1 667 488.00 | 56 153 975.00 | 57 821 463.00 |
CO Grand total (0 to V) | 58 281 496.00 | 1 976 032.00 | 56 305 464.00 | 58 281 496.00 |
CU Other investments | 86 379.00 | 28 030.00 | 58 349.00 | 86 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 034 600.00 | 41 034 600.00 | | 41 034 600.00 |
DB Share, merger, contribution premiums, etc. | 4 842 245.00 | 4 842 245.00 | | 4 842 245.00 |
DD Legal reserve (1) | 558 000.00 | 558 000.00 | | 558 000.00 |
DF Regulated reserves (1) | 18 610.00 | 18 610.00 | | 18 610.00 |
DH Retained earnings | 9 664 132.00 | 10 593 652.00 | | 9 664 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 993.00 | -929 520.00 | | -134 993.00 |
DL TOTAL (I) | 55 982 594.00 | 56 117 587.00 | | 55 982 594.00 |
DQ Provisions for Expenses | | 238 678.00 | | |
DR TOTAL (IV) | | 238 678.00 | | |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 197.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 647.00 | | |
DX Trade payables and related accounts | 120 041.00 | 32 247.00 | | 120 041.00 |
DY Tax and social security liabilities | 196 641.00 | 82 452.00 | | 196 641.00 |
DZ Fixed asset liabilities and related accounts | 4 623.00 | 4 623.00 | | 4 623.00 |
EA Other liabilities | 1 383.00 | 743.00 | | 1 383.00 |
EC TOTAL (IV) | 322 869.00 | 134 910.00 | | 322 869.00 |
EE Grand total (I to V) | 56 305 464.00 | 56 491 175.00 | | 56 305 464.00 |
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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 | 80 509.00 | 1 643 222.00 | 1 723 730.00 | 80 509.00 |
FJ Net sales | 80 509.00 | 1 643 222.00 | 1 723 730.00 | 80 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 723 731.00 | |
FW Other purchases and external expenses | | | 1 215 012.00 | |
FX Taxes, duties, and similar payments | | | 14 508.00 | |
FY Salaries and Wages | | | 647 865.00 | |
FZ Social Security Contributions | | | 263 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 843.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 238 755.00 | |
GG - OPERATING RESULT (I - II) | | | -515 024.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 134 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 186.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 164 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 267.00 | 725 501.00 | | 27 267.00 |
HB Exceptional income from capital transactions | 238 678.00 | | | 238 678.00 |
HD Total exceptional income (VII) | 265 945.00 | 725 501.00 | | 265 945.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HF Exceptional expenses on capital transactions | 57 463.00 | 816 862.00 | | 57 463.00 |
HG Exceptional depreciation and provisions | | 238 678.00 | | |
HH Total exceptional expenses (VIII) | 57 463.00 | 1 055 584.00 | | 57 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 482.00 | -330 083.00 | | 208 482.00 |
HK Income tax | -6 671.00 | | | -6 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 554.00 | 2 294 846.00 | | 2 154 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 547.00 | 3 224 366.00 | | 2 289 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 993.00 | -929 520.00 | | -134 993.00 |
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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 | 472 417.00 | | 45 000.00 | 472 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 385.00 | 145 328.00 | |
I4 DECREASES Grand Total | | 57 385.00 | 460 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 705.00 | | | 314 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 713.00 | | 45 000.00 | 157 713.00 |
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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 | 241 177.00 | 39 338.00 | | 241 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 177.00 | 39 338.00 | | 241 177.00 |
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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 | 238 678.00 | | 238 678.00 | 238 678.00 |
6X Other provisions for depreciation | 1 608 645.00 | 58 843.00 | | 1 608 645.00 |
7B Total provisions for depreciation | 1 666 861.00 | 58 843.00 | 30 186.00 | 1 666 861.00 |
7C Grand total | 1 905 539.00 | 58 843.00 | 268 864.00 | 1 905 539.00 |
9U on fixed assets – equity investments | | | | |
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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 | 120 041.00 | 120 041.00 | | 120 041.00 |
8C Staff and Related Accounts | 78 419.00 | 78 419.00 | | 78 419.00 |
8D Social Security and Other Social Organizations | 82 185.00 | 82 185.00 | | 82 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 623.00 | 4 623.00 | | 4 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
UT Other financial assets | 58 949.00 | | 58 949.00 | 58 949.00 |
UX Other trade receivables | 151 379.00 | 151 379.00 | | 151 379.00 |
VB VAT | 329 711.00 | 329 711.00 | | 329 711.00 |
VC Group and associates | 56 836 968.00 | 1 232 559.00 | 55 604 409.00 | 56 836 968.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 806.00 | 9 806.00 | | 9 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 372.00 | 5 372.00 | | 5 372.00 |
VS Prepaid expenses | 15 195.00 | 15 195.00 | | 15 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 397 574.00 | 1 734 217.00 | 55 663 358.00 | 57 397 574.00 |
VW VAT | 26 230.00 | 26 230.00 | | 26 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 869.00 | 322 869.00 | | 322 869.00 |
