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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 | 16 961.00 | 10 361.00 | 6 599.00 | 16 961.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 118 617.00 | 40 972.00 | 77 645.00 | 118 617.00 |
AV Fixed assets in progress | 205 525.00 | | 205 525.00 | 205 525.00 |
BH Other financial assets | 7 191.00 | | 7 191.00 | 7 191.00 |
BJ TOTAL (I) | 4 330 680.00 | 51 334.00 | 4 279 346.00 | 4 330 680.00 |
BX Customers and related accounts | 418 118.00 | | 418 118.00 | 418 118.00 |
BZ Other receivables | 5 847 898.00 | | 5 847 898.00 | 5 847 898.00 |
CF Cash and cash equivalents | 21 239.00 | | 21 239.00 | 21 239.00 |
CH Prepaid expenses | 7 252.00 | | 7 252.00 | 7 252.00 |
CJ TOTAL (II) | 6 294 506.00 | | 6 294 506.00 | 6 294 506.00 |
CO Grand total (0 to V) | 10 625 186.00 | 51 334.00 | 10 573 853.00 | 10 625 186.00 |
CU Other investments | 3 982 385.00 | | 3 982 385.00 | 3 982 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 2 400 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 745.00 | 59 745.00 | | 59 745.00 |
DH Retained earnings | -36 073.00 | -47 538.00 | | -36 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 081.00 | 11 465.00 | | -21 081.00 |
DK Regulated provisions | 14 809.00 | | | 14 809.00 |
DL TOTAL (I) | 3 302 200.00 | 2 508 472.00 | | 3 302 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 012 318.00 | 234.00 | | 2 012 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 052 842.00 | 2 086 148.00 | | 5 052 842.00 |
DX Trade payables and related accounts | 26 901.00 | 78 906.00 | | 26 901.00 |
DY Tax and social security liabilities | 179 292.00 | 191 282.00 | | 179 292.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 7 271 653.00 | 2 356 570.00 | | 7 271 653.00 |
EE Grand total (I to V) | 10 573 853.00 | 4 865 042.00 | | 10 573 853.00 |
EG Accrued income and payables due within one year | 5 413 906.00 | 756 570.00 | | 5 413 906.00 |
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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 | 572 712.00 | | 572 712.00 | 572 712.00 |
FJ Net sales | 572 712.00 | | 572 712.00 | 572 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 377.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 656 056.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 157 604.00 | |
FX Taxes, duties, and similar payments | | | 14 031.00 | |
FY Salaries and Wages | | | 313 463.00 | |
FZ Social Security Contributions | | | 121 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 023.00 | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 627 118.00 | |
GG - OPERATING RESULT (I - II) | | | 28 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 482.00 | |
GL Other interest and similar income | | | 59 152.00 | |
GP Total financial income (V) | | | 107 634.00 | |
GR Interest and similar expenses | | | 135 624.00 | |
GU Total financial expenses (VI) | | | 135 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HE Exceptional expenses on management operations | 164.00 | 90 000.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 7 056.00 | | | 7 056.00 |
HG Exceptional depreciation and provisions | 14 809.00 | | | 14 809.00 |
HH Total exceptional expenses (VIII) | 22 030.00 | 90 000.00 | | 22 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 030.00 | | | -22 030.00 |
HK Income tax | | 21 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 763 690.00 | 794 101.00 | | 763 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 771.00 | 782 636.00 | | 784 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 081.00 | 11 465.00 | | -21 081.00 |
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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 | 1 285 131.00 | | 3 115 689.00 | 1 285 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 989 576.00 | |
I4 DECREASES Grand Total | | 70 140.00 | 4 330 680.00 | |
IO DECREASES Total including other intangible assets | | | 16 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 140.00 | 324 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 791.00 | | 3 170.00 | 13 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 650.00 | | 79 634.00 | 314 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 691.00 | | 3 032 885.00 | 956 691.00 |
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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 | 32 311.00 | 19 023.00 | | 32 311.00 |
PE DEPRECIATION Total including other intangible assets | 8 009.00 | 2 352.00 | | 8 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 302.00 | 16 670.00 | | 24 302.00 |
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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 | | 14 809.00 | | |
7C Grand total | | 14 809.00 | | |
UE of which provisions and reversals: - Operating | | 14 809.00 | | |
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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 | 26 901.00 | 26 901.00 | | 26 901.00 |
8C Staff and Related Accounts | 19 253.00 | 19 253.00 | | 19 253.00 |
8D Social Security and Other Social Organizations | 67 738.00 | 67 738.00 | | 67 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 7 191.00 | | 7 191.00 | 7 191.00 |
UX Other trade receivables | 418 118.00 | 418 118.00 | | 418 118.00 |
VB VAT | 8 892.00 | 8 892.00 | | 8 892.00 |
VC Group and associates | 5 695 701.00 | 5 695 701.00 | | 5 695 701.00 |
VG Loans with a maturity of up to one year at origin | 8 926.00 | 8 926.00 | | 8 926.00 |
VH Loans with a maturity of more than one year at origin | 2 003 392.00 | 145 645.00 | 826 281.00 | 2 003 392.00 |
VI Group and Associates | 5 052 842.00 | 5 052 842.00 | | 5 052 842.00 |
VJ Loans taken out during the year | 2 070 000.00 | | | 2 070 000.00 |
VK Loans repaid during the year | 66 608.00 | | | 66 608.00 |
VM Income taxes | 15 304.00 | 15 304.00 | | 15 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 975.00 | 10 975.00 | | 10 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 001.00 | 128 001.00 | | 128 001.00 |
VS Prepaid expenses | 7 252.00 | 7 252.00 | | 7 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 280 459.00 | 6 273 268.00 | 7 191.00 | 6 280 459.00 |
VW VAT | 81 325.00 | 81 325.00 | | 81 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 271 653.00 | 5 413 906.00 | 826 281.00 | 7 271 653.00 |
