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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 | 31 936.00 | 30 261.00 | 1 674.00 | 31 936.00 |
AF Concessions, Patents and Similar Rights | 46 343.00 | 21 895.00 | 24 448.00 | 46 343.00 |
AN Land | 229 979.00 | | 229 979.00 | 229 979.00 |
AP Buildings | 528 935.00 | 16 602.00 | 512 332.00 | 528 935.00 |
AT Other tangible assets | 293 734.00 | 37 832.00 | 255 902.00 | 293 734.00 |
AX Advances and down payments | 2 961.00 | | 2 961.00 | 2 961.00 |
BH Other financial assets | 316 982.00 | | 316 982.00 | 316 982.00 |
BJ TOTAL (I) | 75 874 192.00 | 6 870 868.00 | 69 003 324.00 | 75 874 192.00 |
BX Customers and related accounts | 5 600 512.00 | | 5 600 512.00 | 5 600 512.00 |
BZ Other receivables | 8 409 766.00 | | 8 409 766.00 | 8 409 766.00 |
CD Marketable securities | 711 000.00 | | 711 000.00 | 711 000.00 |
CF Cash and cash equivalents | 2 555 391.00 | | 2 555 391.00 | 2 555 391.00 |
CH Prepaid expenses | 408 563.00 | | 408 563.00 | 408 563.00 |
CJ TOTAL (II) | 17 685 233.00 | | 17 685 233.00 | 17 685 233.00 |
CO Grand total (0 to V) | 93 656 023.00 | 6 870 868.00 | 86 785 154.00 | 93 656 023.00 |
CU Other investments | 74 423 320.00 | 6 764 277.00 | 67 659 043.00 | 74 423 320.00 |
CW Deferred expenses or loan issuance costs | 96 596.00 | | 96 596.00 | 96 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 105 900.00 | 7 951 750.00 | | 10 105 900.00 |
DB Share, merger, contribution premiums, etc. | 25 462 122.00 | 17 743 287.00 | | 25 462 122.00 |
DD Legal reserve (1) | 657.00 | 657.00 | | 657.00 |
DH Retained earnings | -3 651 669.00 | -385 339.00 | | -3 651 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 281 215.00 | -3 266 330.00 | | 2 281 215.00 |
DK Regulated provisions | 1 796 207.00 | 803 586.00 | | 1 796 207.00 |
DL TOTAL (I) | 35 994 433.00 | 22 847 611.00 | | 35 994 433.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 715 858.00 | 18 717 982.00 | | 23 715 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 045 181.00 | 21 654 997.00 | | 22 045 181.00 |
DX Trade payables and related accounts | 1 510 909.00 | 3 338 457.00 | | 1 510 909.00 |
DY Tax and social security liabilities | 1 928 259.00 | 1 123 708.00 | | 1 928 259.00 |
DZ Fixed asset liabilities and related accounts | 600 735.00 | 839 422.00 | | 600 735.00 |
EA Other liabilities | 939 776.00 | 112 337.00 | | 939 776.00 |
EC TOTAL (IV) | 50 740 720.00 | 45 786 905.00 | | 50 740 720.00 |
EE Grand total (I to V) | 86 785 154.00 | 68 634 517.00 | | 86 785 154.00 |
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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 | 4 611 416.00 | | 4 611 416.00 | 4 611 416.00 |
FJ Net sales | 4 611 416.00 | | 4 611 416.00 | 4 611 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916 390.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 5 527 868.00 | |
FW Other purchases and external expenses | | | 4 852 553.00 | |
FX Taxes, duties, and similar payments | | | 42 849.00 | |
FY Salaries and Wages | | | 1 484 561.00 | |
FZ Social Security Contributions | | | 625 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 39 126.00 | |
GF Total Operating Expenses (II) | | | 7 177 057.00 | |
GG - OPERATING RESULT (I - II) | | | -1 649 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 981 918.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 6 982 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 200 000.00 | |
GR Interest and similar expenses | | | 1 105 523.00 | |
GU Total financial expenses (VI) | | | 4 305 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 677 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 553.00 | | | 48 553.00 |
HB Exceptional income from capital transactions | 414 262.00 | 593.00 | | 414 262.00 |
HD Total exceptional income (VII) | 462 815.00 | 593.00 | | 462 815.00 |
HE Exceptional expenses on management operations | 38 862.00 | 447.00 | | 38 862.00 |
HF Exceptional expenses on capital transactions | 162 328.00 | | | 162 328.00 |
HG Exceptional depreciation and provisions | 992 621.00 | 438 459.00 | | 992 621.00 |
HH Total exceptional expenses (VIII) | 1 193 812.00 | 438 907.00 | | 1 193 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730 997.00 | -438 314.00 | | -730 997.00 |
HK Income tax | -1 984 361.00 | -1 697 674.00 | | -1 984 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 973 248.00 | 4 304 616.00 | | 12 973 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 692 032.00 | 7 570 946.00 | | 10 692 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 281 215.00 | -3 266 330.00 | | 2 281 215.00 |
HP References: Equipment leasing | | 29 180.00 | | |
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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 | 60 900 661.00 | | 15 135 861.00 | 60 900 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 936.00 | | | 31 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 329.00 | 74 740 303.00 | |
I4 DECREASES Grand Total | | 162 329.00 | 75 874 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 936.00 | |
IO DECREASES Total including other intangible assets | | | 46 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 343.00 | | | 46 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 484.00 | | 1 042 126.00 | 13 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 808 897.00 | | 14 093 735.00 | 60 808 897.00 |
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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 | 38 267.00 | 68 325.00 | | 38 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 874.00 | 6 387.00 | | 23 874.00 |
PE DEPRECIATION Total including other intangible assets | 10 630.00 | 11 265.00 | | 10 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 763.00 | 50 673.00 | | 3 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 803 586.00 | 992 622.00 | | 803 586.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7B Total provisions for depreciation | 3 564 277.00 | 3 200 000.00 | | 3 564 277.00 |
7C Grand total | 4 367 863.00 | 4 242 622.00 | | 4 367 863.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UG - Financial | | 3 200 000.00 | | |
UJ - Exceptional | | 992 622.00 | | |
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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 | 1 510 909.00 | 1 510 909.00 | | 1 510 909.00 |
8C Staff and Related Accounts | 117 504.00 | 117 504.00 | | 117 504.00 |
8D Social Security and Other Social Organizations | 162 051.00 | 162 051.00 | | 162 051.00 |
8E Income Taxes | 831 680.00 | 831 680.00 | | 831 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 600 736.00 | 600 736.00 | | 600 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939 776.00 | 939 776.00 | | 939 776.00 |
UT Other financial assets | 316 983.00 | | 316 983.00 | 316 983.00 |
UX Other trade receivables | 5 600 512.00 | 5 600 512.00 | | 5 600 512.00 |
UY Staff and related accounts | 5 403.00 | 5 403.00 | | 5 403.00 |
VB VAT | 1 090 458.00 | 1 090 458.00 | | 1 090 458.00 |
VC Group and associates | 7 200 997.00 | 7 200 997.00 | | 7 200 997.00 |
VG Loans with a maturity of up to one year at origin | 4 077 658.00 | 4 077 658.00 | | 4 077 658.00 |
VH Loans with a maturity of more than one year at origin | 19 638 200.00 | 4 123 930.00 | 11 136 212.00 | 19 638 200.00 |
VI Group and Associates | 22 045 181.00 | 22 045 181.00 | | 22 045 181.00 |
VJ Loans taken out during the year | 7 809 000.00 | | | 7 809 000.00 |
VK Loans repaid during the year | 6 941 861.00 | | | 6 941 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 396.00 | 39 396.00 | | 39 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 909.00 | 112 909.00 | | 112 909.00 |
VS Prepaid expenses | 408 563.00 | 408 563.00 | | 408 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 735 825.00 | 14 418 842.00 | 316 983.00 | 14 735 825.00 |
VW VAT | 777 629.00 | 777 629.00 | | 777 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 740 721.00 | 35 226 451.00 | 11 136 212.00 | 50 740 721.00 |
