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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 66 315.00 | | 66 315.00 | 66 315.00 |
AP Buildings | 1 717 911.00 | 1 368 348.00 | 349 563.00 | 1 717 911.00 |
AT Other tangible assets | 68 599.00 | 16 210.00 | 52 389.00 | 68 599.00 |
BH Other financial assets | 5 603.00 | | 5 603.00 | 5 603.00 |
BJ TOTAL (I) | 17 755 773.00 | 3 809 254.00 | 13 946 519.00 | 17 755 773.00 |
BX Customers and related accounts | 1 622 073.00 | | 1 622 073.00 | 1 622 073.00 |
BZ Other receivables | 4 710 410.00 | 1 649 445.00 | 3 060 965.00 | 4 710 410.00 |
CF Cash and cash equivalents | 53 432.00 | | 53 432.00 | 53 432.00 |
CH Prepaid expenses | 7 562.00 | | 7 562.00 | 7 562.00 |
CJ TOTAL (II) | 6 393 477.00 | 1 649 445.00 | 4 744 032.00 | 6 393 477.00 |
CN Currency translation adjustments (V) | 66 564.00 | | 66 564.00 | 66 564.00 |
CO Grand total (0 to V) | 24 215 814.00 | 5 458 699.00 | 18 757 115.00 | 24 215 814.00 |
CS Evaluated investments - equity method | 15 747 344.00 | 2 424 696.00 | 13 322 649.00 | 15 747 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 820.00 | 812 820.00 | | 812 820.00 |
DB Share, merger, contribution premiums, etc. | 1 178 919.00 | 1 178 919.00 | | 1 178 919.00 |
DD Legal reserve (1) | 81 282.00 | 81 282.00 | | 81 282.00 |
DG Other reserves | 16 615 325.00 | 16 320 249.00 | | 16 615 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -914 488.00 | 1 238 996.00 | | -914 488.00 |
DK Regulated provisions | 21 209.00 | 21 209.00 | | 21 209.00 |
DL TOTAL (I) | 17 795 067.00 | 19 653 475.00 | | 17 795 067.00 |
DP Provisions for Risks | 57 084.00 | 137 517.00 | | 57 084.00 |
DR TOTAL (IV) | 57 084.00 | 137 517.00 | | 57 084.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 196.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 906.00 | 464 992.00 | | 464 906.00 |
DX Trade payables and related accounts | 53 948.00 | 69 829.00 | | 53 948.00 |
DY Tax and social security liabilities | 363 845.00 | 412 729.00 | | 363 845.00 |
EA Other liabilities | | 27 762.00 | | |
EC TOTAL (IV) | 883 053.00 | 975 507.00 | | 883 053.00 |
ED (V) | 21 912.00 | | | 21 912.00 |
EE Grand total (I to V) | 18 757 115.00 | 20 766 499.00 | | 18 757 115.00 |
EG Accrued income and payables due within one year | 883 053.00 | 975 507.00 | | 883 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 860 080.00 | |
FJ Net sales | | | 860 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31 902.00 | |
FR Total operating income (I) | | | 891 982.00 | |
FW Other purchases and external expenses | | | 176 033.00 | |
FX Taxes, duties, and similar payments | | | 61 147.00 | |
FY Salaries and Wages | | | 322 623.00 | |
FZ Social Security Contributions | | | 167 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 546 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 432.00 | |
GE Other Expenses | | | 14 851.00 | |
GF Total Operating Expenses (II) | | | 1 365 379.00 | |
GG - OPERATING RESULT (I - II) | | | -473 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 335 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 517.00 | |
GP Total financial income (V) | | | 1 472 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 824 596.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 1 826 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -826 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29 110.00 | | |
HF Exceptional expenses on capital transactions | 7 507.00 | | | 7 507.00 |
HH Total exceptional expenses (VIII) | 7 507.00 | 29 110.00 | | 7 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 507.00 | -29 110.00 | | -7 507.00 |
HK Income tax | 80 278.00 | 80 982.00 | | 80 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 757.00 | 2 403 693.00 | | 2 364 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 279 245.00 | 1 164 697.00 | | 3 279 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -914 488.00 | 1 238 996.00 | | -914 488.00 |
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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 | 17 694 073.00 | | 61 700.00 | 17 694 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 752 948.00 | |
I4 DECREASES Grand Total | | | 17 755 773.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 852 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 795 325.00 | | 57 500.00 | 1 795 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 748 748.00 | | 4 200.00 | 15 748 748.00 |
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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 | 1 320 033.00 | 64 525.00 | 1 384 558.00 | 1 320 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 033.00 | 64 525.00 | 1 384 558.00 | 1 320 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 102 715.00 | 546 730.00 | | 1 102 715.00 |
7B Total provisions for depreciation | 1 747 466.00 | 2 326 675.00 | | 1 747 466.00 |
7C Grand total | 1 747 466.00 | 2 326 675.00 | | 1 747 466.00 |
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 | 53 948.00 | 53 948.00 | | 53 948.00 |
8C Staff and Related Accounts | 16 479.00 | 16 479.00 | | 16 479.00 |
8D Social Security and Other Social Organizations | 67 654.00 | 67 654.00 | | 67 654.00 |
UT Other financial assets | 5 603.00 | | 5 603.00 | 5 603.00 |
UX Other trade receivables | 1 622 073.00 | 1 622 073.00 | | 1 622 073.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VB VAT | 15 712.00 | 15 712.00 | | 15 712.00 |
VC Group and associates | 4 691 065.00 | 4 331 065.00 | 360 000.00 | 4 691 065.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 464 906.00 | 464 906.00 | | 464 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 997.00 | 14 997.00 | | 14 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 408.00 | 3 408.00 | | 3 408.00 |
VS Prepaid expenses | 7 562.00 | 7 562.00 | | 7 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 345 648.00 | 5 980 045.00 | 365 603.00 | 6 345 648.00 |
VW VAT | 264 714.00 | 264 714.00 | | 264 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 053.00 | 883 053.00 | | 883 053.00 |
