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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 | 922 904.00 | 568 172.00 | 354 732.00 | 922 904.00 |
AT Other tangible assets | 68 531.00 | 67 874.00 | 658.00 | 68 531.00 |
BH Other financial assets | 49 250.00 | | 49 250.00 | 49 250.00 |
BJ TOTAL (I) | 11 742 352.00 | 4 353 628.00 | 7 388 724.00 | 11 742 352.00 |
BL Raw materials, supplies | 23 111.00 | | 23 111.00 | 23 111.00 |
BX Customers and related accounts | 131 372.00 | | 131 372.00 | 131 372.00 |
BZ Other receivables | 225 989.00 | | 225 989.00 | 225 989.00 |
CD Marketable securities | 3 434.00 | | 3 434.00 | 3 434.00 |
CF Cash and cash equivalents | 164 755.00 | | 164 755.00 | 164 755.00 |
CH Prepaid expenses | 27 352.00 | | 27 352.00 | 27 352.00 |
CJ TOTAL (II) | 576 013.00 | | 576 013.00 | 576 013.00 |
CO Grand total (0 to V) | 12 318 365.00 | 4 353 628.00 | 7 964 736.00 | 12 318 365.00 |
CR Shares due in more than one year | 117 995.00 | | | 117 995.00 |
CU Other investments | 10 471 799.00 | 3 507 500.00 | 6 964 299.00 | 10 471 799.00 |
CX Development or Research and Development Expenses | 229 867.00 | 210 082.00 | 19 785.00 | 229 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 032 875.00 | 4 032 875.00 | | 4 032 875.00 |
DB Share, merger, contribution premiums, etc. | 387 125.00 | 387 125.00 | | 387 125.00 |
DD Legal reserve (1) | 22 493.00 | 18 663.00 | | 22 493.00 |
DG Other reserves | 72 766.00 | | | 72 766.00 |
DH Retained earnings | | -155 477.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 118.00 | 232 073.00 | | 431 118.00 |
DK Regulated provisions | 13 255.00 | 4 383.00 | | 13 255.00 |
DL TOTAL (I) | 4 959 633.00 | 4 519 642.00 | | 4 959 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 915 144.00 | 1 012 714.00 | | 1 915 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 115.00 | 1 019 013.00 | | 556 115.00 |
DX Trade payables and related accounts | 248 856.00 | 249 946.00 | | 248 856.00 |
DY Tax and social security liabilities | 209 107.00 | 187 273.00 | | 209 107.00 |
DZ Fixed asset liabilities and related accounts | 62 856.00 | 39 600.00 | | 62 856.00 |
EA Other liabilities | 13 026.00 | 443.00 | | 13 026.00 |
EC TOTAL (IV) | 3 005 104.00 | 2 508 988.00 | | 3 005 104.00 |
EE Grand total (I to V) | 7 964 736.00 | 7 028 630.00 | | 7 964 736.00 |
EG Accrued income and payables due within one year | 721 105.00 | 1 611 371.00 | | 721 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 995.00 | 3 533.00 | | 995.00 |
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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 | 893 183.00 | | 893 183.00 | 893 183.00 |
FJ Net sales | 893 183.00 | | 893 183.00 | 893 183.00 |
FN Capitalized production | | | 71 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 964 235.00 | |
FU Purchases of raw materials and other supplies | | | 402.00 | |
FV Inventory change (raw materials and supplies) | | | 11 864.00 | |
FW Other purchases and external expenses | | | 322 457.00 | |
FX Taxes, duties, and similar payments | | | 13 384.00 | |
FY Salaries and Wages | | | 439 300.00 | |
FZ Social Security Contributions | | | 198 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 775.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 089 663.00 | |
GG - OPERATING RESULT (I - II) | | | -125 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 275.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 337 412.00 | |
GR Interest and similar expenses | | | 35 049.00 | |
GU Total financial expenses (VI) | | | 35 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 589.00 | | |
A4 Equity method investments | 18.00 | 20.00 | | 18.00 |
HA Exceptional income from management transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HG Exceptional depreciation and provisions | 8 872.00 | 4 383.00 | | 8 872.00 |
HH Total exceptional expenses (VIII) | 8 950.00 | 4 383.00 | | 8 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 950.00 | 95 617.00 | | -8 950.00 |
HK Income tax | -263 132.00 | -45 424.00 | | -263 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 647.00 | 1 266 517.00 | | 1 301 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 529.00 | 1 034 443.00 | | 870 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 118.00 | 232 073.00 | | 431 118.00 |
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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 | 10 494 209.00 | | 1 248 142.00 | 10 494 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 229 867.00 | | | 229 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 521 049.00 | |
I4 DECREASES Grand Total | | | 11 742 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 229 867.00 | |
IO DECREASES Total including other intangible assets | | | 922 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 477.00 | | 139 427.00 | 783 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 577.00 | | 955.00 | 67 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 413 288.00 | | 1 107 761.00 | 9 413 288.00 |
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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 | 742 353.00 | 103 775.00 | | 742 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 176 624.00 | 33 458.00 | | 176 624.00 |
PE DEPRECIATION Total including other intangible assets | 498 152.00 | 70 020.00 | | 498 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 577.00 | 297.00 | | 67 577.00 |
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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 | 4 383.00 | 8 872.00 | | 4 383.00 |
7B Total provisions for depreciation | 3 507 500.00 | | | 3 507 500.00 |
7C Grand total | 3 511 883.00 | 8 872.00 | | 3 511 883.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 8 872.00 | | |
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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 | 248 856.00 | 248 856.00 | | 248 856.00 |
8C Staff and Related Accounts | 74 660.00 | 74 660.00 | | 74 660.00 |
8D Social Security and Other Social Organizations | 73 446.00 | 73 446.00 | | 73 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 856.00 | 62 856.00 | | 62 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 026.00 | 13 026.00 | | 13 026.00 |
UT Other financial assets | 49 250.00 | | 49 250.00 | 49 250.00 |
UX Other trade receivables | 131 372.00 | 131 372.00 | | 131 372.00 |
UZ Social Security, other social security organizations | 1 148.00 | 1 148.00 | | 1 148.00 |
VB VAT | 66 317.00 | 66 317.00 | | 66 317.00 |
VC Group and associates | 117 995.00 | | 117 995.00 | 117 995.00 |
VG Loans with a maturity of up to one year at origin | 3 125.00 | 3 125.00 | | 3 125.00 |
VH Loans with a maturity of more than one year at origin | 1 912 019.00 | 184 135.00 | 1 253 271.00 | 1 912 019.00 |
VI Group and Associates | 556 115.00 | | 556 115.00 | 556 115.00 |
VJ Loans taken out during the year | 2 705 019.00 | | | 2 705 019.00 |
VK Loans repaid during the year | 1 801 619.00 | | | 1 801 619.00 |
VM Income taxes | 4 664.00 | 4 664.00 | | 4 664.00 |
VP Miscellaneous | 32 031.00 | 32 031.00 | | 32 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 114.00 | 16 114.00 | | 16 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 834.00 | 3 834.00 | | 3 834.00 |
VS Prepaid expenses | 27 352.00 | 27 352.00 | | 27 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 963.00 | 266 718.00 | 167 245.00 | 433 963.00 |
VW VAT | 44 886.00 | 44 886.00 | | 44 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005 104.00 | 721 105.00 | 1 809 386.00 | 3 005 104.00 |
