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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 | 318 427.00 | 290 149.00 | 28 278.00 | 318 427.00 |
AT Other tangible assets | 360 594.00 | 276 907.00 | 83 688.00 | 360 594.00 |
BH Other financial assets | 119 864.00 | | 119 864.00 | 119 864.00 |
BJ TOTAL (I) | 23 720 121.00 | 567 055.00 | 23 153 066.00 | 23 720 121.00 |
BX Customers and related accounts | 4 002 993.00 | 403 887.00 | 3 599 106.00 | 4 002 993.00 |
BZ Other receivables | 8 315 552.00 | | 8 315 552.00 | 8 315 552.00 |
CF Cash and cash equivalents | 236 549.00 | | 236 549.00 | 236 549.00 |
CH Prepaid expenses | 26 962.00 | | 26 962.00 | 26 962.00 |
CJ TOTAL (II) | 12 582 057.00 | 403 887.00 | 12 178 170.00 | 12 582 057.00 |
CO Grand total (0 to V) | 36 302 178.00 | 970 942.00 | 35 331 236.00 | 36 302 178.00 |
CU Other investments | 22 921 236.00 | | 22 921 236.00 | 22 921 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 199 500.00 | 199 500.00 | | 199 500.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 755 811.00 | 282 950.00 | | 755 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 751 924.00 | 472 861.00 | | -1 751 924.00 |
DK Regulated provisions | 4 569.00 | | | 4 569.00 |
DL TOTAL (I) | -462 045.00 | 1 285 311.00 | | -462 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 310 462.00 | | | 31 310 462.00 |
DX Trade payables and related accounts | 3 583 629.00 | 1 966 433.00 | | 3 583 629.00 |
DY Tax and social security liabilities | 801 770.00 | 654 500.00 | | 801 770.00 |
EA Other liabilities | 97 419.00 | 20 061.00 | | 97 419.00 |
EC TOTAL (IV) | 35 793 281.00 | 2 640 994.00 | | 35 793 281.00 |
EE Grand total (I to V) | 35 331 236.00 | 3 926 305.00 | | 35 331 236.00 |
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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 | 8 708 066.00 | 112 649.00 | 8 820 715.00 | 8 708 066.00 |
FJ Net sales | 8 708 066.00 | 112 649.00 | 8 820 715.00 | 8 708 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 144.00 | |
FQ Other income | | | 1 956.00 | |
FR Total operating income (I) | | | 9 240 814.00 | |
FW Other purchases and external expenses | | | 8 524 255.00 | |
FX Taxes, duties, and similar payments | | | 45 632.00 | |
FY Salaries and Wages | | | 1 131 667.00 | |
FZ Social Security Contributions | | | 445 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 10 217 441.00 | |
GG - OPERATING RESULT (I - II) | | | -976 626.00 | |
GL Other interest and similar income | | | 442 466.00 | |
GN Positive exchange differences | | | 3 370.00 | |
GP Total financial income (V) | | | 445 836.00 | |
GR Interest and similar expenses | | | 1 264 509.00 | |
GS Negative differences of foreign exchange | | | 5 005.00 | |
GU Total financial expenses (VI) | | | 1 269 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 800 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 779.00 | 11 875.00 | | 779.00 |
HB Exceptional income from capital transactions | 208 149.00 | | | 208 149.00 |
HD Total exceptional income (VII) | 208 928.00 | 11 875.00 | | 208 928.00 |
HE Exceptional expenses on management operations | 17 830.00 | 3 581.00 | | 17 830.00 |
HF Exceptional expenses on capital transactions | 208 149.00 | 958.00 | | 208 149.00 |
HG Exceptional depreciation and provisions | 4 569.00 | | | 4 569.00 |
HH Total exceptional expenses (VIII) | 230 548.00 | 4 538.00 | | 230 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 620.00 | 7 336.00 | | -21 620.00 |
HK Income tax | -70 000.00 | 61 616.00 | | -70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 895 578.00 | 9 056 415.00 | | 9 895 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 647 503.00 | 8 583 554.00 | | 11 647 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 751 924.00 | 472 861.00 | | -1 751 924.00 |
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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 | 607 752.00 | | 23 112 369.00 | 607 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 041 100.00 | |
I4 DECREASES Grand Total | | | 23 720 121.00 | |
IO DECREASES Total including other intangible assets | | | 318 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 668.00 | | 16 759.00 | 301 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 320.00 | | 71 274.00 | 289 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 764.00 | | 23 024 336.00 | 16 764.00 |
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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 | 496 275.00 | 70 780.00 | | 496 275.00 |
PE DEPRECIATION Total including other intangible assets | 252 102.00 | 38 047.00 | | 252 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 173.00 | 32 733.00 | | 244 173.00 |
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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 | | 4 569.00 | | |
6T Receivables | 405 971.00 | | 2 084.00 | 405 971.00 |
7B Total provisions for depreciation | 405 971.00 | | 2 084.00 | 405 971.00 |
7C Grand total | 405 971.00 | 4 569.00 | 2 084.00 | 405 971.00 |
UE of which provisions and reversals: - Operating | | | 2 084.00 | |
UJ - Exceptional | | 4 569.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 418.00 | 80 418.00 | | 80 418.00 |
8B Suppliers and Related Accounts | 3 583 629.00 | 3 583 629.00 | | 3 583 629.00 |
8C Staff and Related Accounts | 90 432.00 | 90 432.00 | | 90 432.00 |
8D Social Security and Other Social Organizations | 64 294.00 | 64 294.00 | | 64 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 419.00 | 97 419.00 | | 97 419.00 |
UT Other financial assets | 119 864.00 | | 119 864.00 | 119 864.00 |
UX Other trade receivables | 3 515 257.00 | 3 515 257.00 | | 3 515 257.00 |
UY Staff and related accounts | 16 938.00 | 16 938.00 | | 16 938.00 |
VA Doubtful or disputed receivables | 487 736.00 | 487 736.00 | | 487 736.00 |
VB VAT | 728 537.00 | 728 537.00 | | 728 537.00 |
VC Group and associates | 7 386 750.00 | 7 386 750.00 | | 7 386 750.00 |
VI Group and Associates | 31 230 044.00 | 31 230 044.00 | | 31 230 044.00 |
VM Income taxes | 120 000.00 | 120 000.00 | | 120 000.00 |
VP Miscellaneous | 3 789.00 | 3 789.00 | | 3 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 539.00 | 6 539.00 | | 6 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 538.00 | 59 538.00 | | 59 538.00 |
VS Prepaid expenses | 26 962.00 | 26 962.00 | | 26 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 465 372.00 | 12 345 508.00 | 119 864.00 | 12 465 372.00 |
VW VAT | 640 505.00 | 640 505.00 | | 640 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 793 281.00 | 35 793 281.00 | | 35 793 281.00 |
