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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 | 17 129.00 | 16 029.00 | 1 100.00 | 17 129.00 |
AJ Other Intangible Assets | 616 629.00 | 612 288.00 | 4 341.00 | 616 629.00 |
AP Buildings | 13 565.00 | 8 825.00 | 4 740.00 | 13 565.00 |
AT Other tangible assets | 151 836.00 | 129 961.00 | 21 875.00 | 151 836.00 |
AV Fixed assets in progress | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 10 782 808.00 | 767 102.00 | 10 015 705.00 | 10 782 808.00 |
BX Customers and related accounts | 1 311 689.00 | | 1 311 689.00 | 1 311 689.00 |
BZ Other receivables | 350 093.00 | | 350 093.00 | 350 093.00 |
CF Cash and cash equivalents | 15 189.00 | | 15 189.00 | 15 189.00 |
CH Prepaid expenses | 16 303.00 | | 16 303.00 | 16 303.00 |
CJ TOTAL (II) | 1 693 273.00 | | 1 693 273.00 | 1 693 273.00 |
CO Grand total (0 to V) | 12 476 081.00 | 767 102.00 | 11 708 979.00 | 12 476 081.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 9 981 994.00 | | 9 981 994.00 | 9 981 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 357 165.00 | 13 357 165.00 | | 13 357 165.00 |
DH Retained earnings | -3 970 752.00 | -3 234 843.00 | | -3 970 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 622.00 | -735 909.00 | | 428 622.00 |
DL TOTAL (I) | 9 815 034.00 | 9 386 413.00 | | 9 815 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 124.00 | 87 053.00 | | 111 124.00 |
DX Trade payables and related accounts | 117 569.00 | 80 316.00 | | 117 569.00 |
DY Tax and social security liabilities | 336 078.00 | 338 101.00 | | 336 078.00 |
EA Other liabilities | 1 329 174.00 | 532 255.00 | | 1 329 174.00 |
EC TOTAL (IV) | 1 893 944.00 | 1 037 724.00 | | 1 893 944.00 |
EE Grand total (I to V) | 11 708 979.00 | 10 424 137.00 | | 11 708 979.00 |
EG Accrued income and payables due within one year | 1 893 944.00 | 1 037 724.00 | | 1 893 944.00 |
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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 | 904 466.00 | 250 000.00 | 1 154 466.00 | 904 466.00 |
FJ Net sales | 904 466.00 | 250 000.00 | 1 154 466.00 | 904 466.00 |
FO Operating subsidies | | | 137 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 980.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 307 286.00 | |
FW Other purchases and external expenses | | | 892 165.00 | |
FX Taxes, duties, and similar payments | | | 8 839.00 | |
FY Salaries and Wages | | | 424 542.00 | |
FZ Social Security Contributions | | | 158 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 867.00 | |
GE Other Expenses | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 1 584 257.00 | |
GG - OPERATING RESULT (I - II) | | | -276 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 679 931.00 | |
GP Total financial income (V) | | | 679 931.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 679 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 980.00 | 20 554.00 | | 14 980.00 |
A4 Equity method investments | 840.00 | | | 840.00 |
HB Exceptional income from capital transactions | 29 565.00 | 886.00 | | 29 565.00 |
HD Total exceptional income (VII) | 29 565.00 | 886.00 | | 29 565.00 |
HE Exceptional expenses on management operations | 160.00 | 91.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 3 743.00 | 6 390.00 | | 3 743.00 |
HH Total exceptional expenses (VIII) | 3 903.00 | 6 481.00 | | 3 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 661.00 | -5 595.00 | | 25 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 782.00 | 1 638 426.00 | | 2 016 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 160.00 | 2 374 336.00 | | 1 588 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 622.00 | -735 909.00 | | 428 622.00 |
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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 | 10 798 360.00 | | 3 517.00 | 10 798 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 983 594.00 | |
I4 DECREASES Grand Total | | 19 069.00 | 10 782 808.00 | |
IO DECREASES Total including other intangible assets | | | 633 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 069.00 | 165 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 658.00 | | 1 100.00 | 632 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 108.00 | | 2 417.00 | 182 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 983 594.00 | | | 9 983 594.00 |
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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 | 683 980.00 | 98 867.00 | 15 744.00 | 683 980.00 |
PE DEPRECIATION Total including other intangible assets | 556 915.00 | 71 402.00 | | 556 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 064.00 | 27 466.00 | 15 744.00 | 127 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 679 931.00 | | 679 931.00 | 679 931.00 |
7C Grand total | 679 931.00 | | 679 931.00 | 679 931.00 |
UG - Financial | | | 679 931.00 | |
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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 | 117 569.00 | 117 569.00 | | 117 569.00 |
8C Staff and Related Accounts | 24 488.00 | 24 488.00 | | 24 488.00 |
8D Social Security and Other Social Organizations | 77 132.00 | 77 132.00 | | 77 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329 174.00 | 1 329 174.00 | | 1 329 174.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | 1.00 | 1 600.00 |
UX Other trade receivables | 1 311 689.00 | 1 311 689.00 | | 1 311 689.00 |
VB VAT | 16 063.00 | 16 063.00 | | 16 063.00 |
VC Group and associates | 5 224.00 | 5 224.00 | | 5 224.00 |
VI Group and Associates | 111 124.00 | 111 124.00 | | 111 124.00 |
VM Income taxes | 39 220.00 | 39 220.00 | | 39 220.00 |
VP Miscellaneous | 137 671.00 | 137 671.00 | | 137 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 916.00 | 151 916.00 | | 151 916.00 |
VS Prepaid expenses | 16 303.00 | 16 303.00 | | 16 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 684.00 | 1 679 684.00 | | 1 679 684.00 |
VW VAT | 234 458.00 | 234 458.00 | | 234 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 944.00 | 1 893 944.00 | | 1 893 944.00 |
