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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 213 264.00 | 213 264.00 | | 213 264.00 |
AF Concessions, Patents and Similar Rights | 269 822.00 | 158 499.00 | 111 323.00 | 269 822.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 352 136.00 | 122 250.00 | 229 886.00 | 352 136.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 551.00 | | 33 551.00 | 33 551.00 |
BJ TOTAL (I) | 41 118 495.00 | 9 109 514.00 | 32 008 982.00 | 41 118 495.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 245 314.00 | 1 237 469.00 | 21 007 845.00 | 22 245 314.00 |
CF Cash and cash equivalents | 1 130 055.00 | | 1 130 055.00 | 1 130 055.00 |
CH Prepaid expenses | 51 280.00 | | 51 280.00 | 51 280.00 |
CJ TOTAL (II) | 23 426 649.00 | 1 237 469.00 | 22 189 180.00 | 23 426 649.00 |
CO Grand total (0 to V) | 64 545 144.00 | 10 346 983.00 | 54 198 161.00 | 64 545 144.00 |
CU Other investments | 40 237 522.00 | 8 615 300.00 | 31 622 222.00 | 40 237 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 027 423.00 | 8 027 423.00 | | 8 027 423.00 |
DB Share, merger, contribution premiums, etc. | 30 042 629.00 | 30 042 629.00 | | 30 042 629.00 |
DD Legal reserve (1) | 41 656.00 | 41 656.00 | | 41 656.00 |
DH Retained earnings | -14 734 978.00 | -8 859 347.00 | | -14 734 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 909.00 | -5 875 631.00 | | 1 021 909.00 |
DL TOTAL (I) | 24 398 638.00 | 23 376 730.00 | | 24 398 638.00 |
DP Provisions for Risks | 83 500.00 | 67 500.00 | | 83 500.00 |
DQ Provisions for Expenses | 49 901.00 | 122 424.00 | | 49 901.00 |
DR TOTAL (IV) | 133 401.00 | 189 924.00 | | 133 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 562.00 | 2 560 848.00 | | 1 053 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 710 033.00 | 1 216 692.00 | | 710 033.00 |
DY Tax and social security liabilities | 1 359 608.00 | 1 666 120.00 | | 1 359 608.00 |
EA Other liabilities | 26 542 919.00 | 18 669 828.00 | | 26 542 919.00 |
EC TOTAL (IV) | 29 666 122.00 | 24 113 488.00 | | 29 666 122.00 |
EE Grand total (I to V) | 54 198 161.00 | 47 680 142.00 | | 54 198 161.00 |
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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 | 1 968 332.00 | | 1 968 332.00 | 1 968 332.00 |
FJ Net sales | 1 968 332.00 | | 1 968 332.00 | 1 968 332.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 481 949.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 451 287.00 | |
FW Other purchases and external expenses | | | 1 986 973.00 | |
FX Taxes, duties, and similar payments | | | 141 652.00 | |
FY Salaries and Wages | | | 2 740 839.00 | |
FZ Social Security Contributions | | | 1 231 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 500.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 252 932.00 | |
GG - OPERATING RESULT (I - II) | | | -2 801 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 000 000.00 | |
GP Total financial income (V) | | | 8 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 105 619.00 | |
GR Interest and similar expenses | | | 1 461 016.00 | |
GU Total financial expenses (VI) | | | 3 566 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 433 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 631 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 489.00 | 74 950.00 | | 4 489.00 |
HB Exceptional income from capital transactions | 1 273.00 | 2 675.00 | | 1 273.00 |
HC Reversals of provisions and transfers of expenses | | 228 040.00 | | |
HD Total exceptional income (VII) | 5 761.00 | 305 665.00 | | 5 761.00 |
HE Exceptional expenses on management operations | 569 373.00 | 612 094.00 | | 569 373.00 |
HF Exceptional expenses on capital transactions | 1 269.00 | 773.00 | | 1 269.00 |
HG Exceptional depreciation and provisions | 6 216.00 | 7 500.00 | | 6 216.00 |
HH Total exceptional expenses (VIII) | 576 858.00 | 620 366.00 | | 576 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571 097.00 | -314 701.00 | | -571 097.00 |
HK Income tax | 38 713.00 | | | 38 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 457 048.00 | 4 539 766.00 | | 11 457 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 435 139.00 | 10 415 397.00 | | 10 435 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 909.00 | -5 875 631.00 | | 1 021 909.00 |
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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 | 41 105 237.00 | | 44 384.00 | 41 105 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 213 264.00 | | | 213 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 271 073.00 | |
I4 DECREASES Grand Total | | 31 126.00 | 41 118 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 213 264.00 | |
IO DECREASES Total including other intangible assets | | 17 853.00 | 281 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 273.00 | 352 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 056.00 | | 14 619.00 | 285 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 395.00 | | 29 214.00 | 336 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 270 522.00 | | 551.00 | 40 270 522.00 |
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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 | 397 572.00 | 108 282.00 | 11 641.00 | 397 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 213 264.00 | | | 213 264.00 |
PE DEPRECIATION Total including other intangible assets | 113 971.00 | 56 165.00 | 11 637.00 | 113 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 337.00 | 52 117.00 | 4.00 | 70 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 189 924.00 | 43 500.00 | 100 023.00 | 189 924.00 |
6X Other provisions for depreciation | 1 237 469.00 | | | 1 237 469.00 |
7B Total provisions for depreciation | 7 747 150.00 | 2 105 619.00 | | 7 747 150.00 |
7C Grand total | 7 937 074.00 | 2 149 119.00 | 100 023.00 | 7 937 074.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 500.00 | 100 023.00 | |
UG - Financial | | 2 105 619.00 | | |
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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 | 710 033.00 | 710 033.00 | | 710 033.00 |
8C Staff and Related Accounts | 396 141.00 | 396 141.00 | | 396 141.00 |
8D Social Security and Other Social Organizations | 417 571.00 | 417 571.00 | | 417 571.00 |
8E Income Taxes | 365 041.00 | 365 041.00 | | 365 041.00 |
UT Other financial assets | 33 551.00 | | 33 551.00 | 33 551.00 |
UY Staff and related accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
UZ Social Security, other social security organizations | 1 975.00 | 1 975.00 | | 1 975.00 |
VB VAT | 124 282.00 | 124 282.00 | | 124 282.00 |
VC Group and associates | 21 648 192.00 | 21 648 192.00 | | 21 648 192.00 |
VG Loans with a maturity of up to one year at origin | 22 801.00 | 22 801.00 | | 22 801.00 |
VH Loans with a maturity of more than one year at origin | 1 030 761.00 | 1 030 761.00 | | 1 030 761.00 |
VI Group and Associates | 26 542 919.00 | 26 542 919.00 | | 26 542 919.00 |
VK Loans repaid during the year | 1 014 362.00 | | | 1 014 362.00 |
VM Income taxes | 469 843.00 | 469 843.00 | | 469 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 051.00 | 150 051.00 | | 150 051.00 |
VS Prepaid expenses | 51 280.00 | 51 280.00 | | 51 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 330 145.00 | 22 296 594.00 | 33 551.00 | 22 330 145.00 |
VW VAT | 30 804.00 | 30 804.00 | | 30 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 666 122.00 | 29 666 122.00 | | 29 666 122.00 |
