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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 | 109 421.00 | 92 542.00 | 16 879.00 | 109 421.00 |
AT Other tangible assets | 105 296.00 | 34 453.00 | 70 843.00 | 105 296.00 |
BH Other financial assets | 17 777.00 | | 17 777.00 | 17 777.00 |
BJ TOTAL (I) | 37 517 018.00 | 2 892 044.00 | 34 624 974.00 | 37 517 018.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 7 417.00 | | 7 417.00 | 7 417.00 |
BZ Other receivables | 55 413 805.00 | | 55 413 805.00 | 55 413 805.00 |
CF Cash and cash equivalents | 114 946.00 | | 114 946.00 | 114 946.00 |
CH Prepaid expenses | 38 049.00 | | 38 049.00 | 38 049.00 |
CJ TOTAL (II) | 55 574 470.00 | | 55 574 470.00 | 55 574 470.00 |
CO Grand total (0 to V) | 93 091 488.00 | 2 892 044.00 | 90 199 444.00 | 93 091 488.00 |
CU Other investments | 37 284 525.00 | 2 765 049.00 | 34 519 476.00 | 37 284 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 227 100.00 | 3 227 100.00 | | 3 227 100.00 |
DB Share, merger, contribution premiums, etc. | 37 509 848.00 | 37 509 848.00 | | 37 509 848.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 103 325.00 | 65 594.00 | | 103 325.00 |
DH Retained earnings | 1 963 157.00 | 1 246 276.00 | | 1 963 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 696 532.00 | 754 612.00 | | -3 696 532.00 |
DL TOTAL (I) | 39 106 897.00 | 42 803 430.00 | | 39 106 897.00 |
DP Provisions for Risks | 732 116.00 | 4 431.00 | | 732 116.00 |
DR TOTAL (IV) | 732 116.00 | 4 431.00 | | 732 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 881 406.00 | 47 711 394.00 | | 49 881 406.00 |
DX Trade payables and related accounts | 90 094.00 | 62 029.00 | | 90 094.00 |
DY Tax and social security liabilities | 388 931.00 | 326 615.00 | | 388 931.00 |
EC TOTAL (IV) | 50 360 431.00 | 48 100 037.00 | | 50 360 431.00 |
EE Grand total (I to V) | 90 199 444.00 | 90 907 898.00 | | 90 199 444.00 |
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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 | 1 403 815.00 | | 1 403 815.00 | 1 403 815.00 |
FJ Net sales | 1 403 815.00 | | 1 403 815.00 | 1 403 815.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 490.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 1 408 536.00 | |
FS Purchases of goods (including customs duties) | | | 640.00 | |
FW Other purchases and external expenses | | | 762 561.00 | |
FX Taxes, duties, and similar payments | | | 50 307.00 | |
FY Salaries and Wages | | | 391 319.00 | |
FZ Social Security Contributions | | | 100 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 525.00 | |
GB Operating Expenses - Provisions | | | 2 896.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 337 220.00 | |
GG - OPERATING RESULT (I - II) | | | 71 316.00 | |
GL Other interest and similar income | | | 1 101 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 779 658.00 | |
GP Total financial income (V) | | | 1 881 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 489 838.00 | |
GR Interest and similar expenses | | | 2 173 016.00 | |
GU Total financial expenses (VI) | | | 5 662 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 781 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 710 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 155.00 | | |
HB Exceptional income from capital transactions | 13 580.00 | 3 618.00 | | 13 580.00 |
HD Total exceptional income (VII) | 13 580.00 | 3 773.00 | | 13 580.00 |
HE Exceptional expenses on management operations | | 17 050.00 | | |
HF Exceptional expenses on capital transactions | | 6 698.00 | | |
HG Exceptional depreciation and provisions | | 11 493.00 | | |
HH Total exceptional expenses (VIII) | | 35 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 580.00 | -31 468.00 | | 13 580.00 |
HK Income tax | | -108 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 303 542.00 | 4 177 017.00 | | 3 303 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 000 074.00 | 3 422 405.00 | | 7 000 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 696 532.00 | 754 612.00 | | -3 696 532.00 |
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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 | 37 512 744.00 | | 4 274.00 | 37 512 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 302 301.00 | |
I4 DECREASES Grand Total | | | 37 517 018.00 | |
IO DECREASES Total including other intangible assets | | | 109 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 461.00 | | 3 960.00 | 105 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 296.00 | | | 105 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 301 987.00 | | 314.00 | 37 301 987.00 |
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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 | 98 469.00 | 28 525.00 | | 98 469.00 |
PE DEPRECIATION Total including other intangible assets | 79 932.00 | 12 610.00 | | 79 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 537.00 | 15 915.00 | | 18 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 431.00 | 727 685.00 | | 4 431.00 |
7B Total provisions for depreciation | 779 658.00 | 2 765 049.00 | 779 658.00 | 779 658.00 |
7C Grand total | 784 089.00 | 3 492 734.00 | 779 658.00 | 784 089.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 896.00 | | |
UG - Financial | | 3 489 838.00 | 779 658.00 | |
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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 | 49 881 406.00 | 49 881 406.00 | | 49 881 406.00 |
8B Suppliers and Related Accounts | 90 094.00 | 90 094.00 | | 90 094.00 |
8C Staff and Related Accounts | 47 065.00 | 47 065.00 | | 47 065.00 |
8D Social Security and Other Social Organizations | 24 590.00 | 24 590.00 | | 24 590.00 |
8E Income Taxes | 108 834.00 | 108 834.00 | | 108 834.00 |
UT Other financial assets | 17 777.00 | 17 777.00 | | 17 777.00 |
UX Other trade receivables | 7 417.00 | 7 417.00 | | 7 417.00 |
UZ Social Security, other social security organizations | 14 801.00 | 14 801.00 | | 14 801.00 |
VB VAT | 14 016.00 | 14 016.00 | | 14 016.00 |
VC Group and associates | 55 375 251.00 | 55 375 251.00 | | 55 375 251.00 |
VP Miscellaneous | 9 738.00 | 9 738.00 | | 9 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 339.00 | 9 339.00 | | 9 339.00 |
VS Prepaid expenses | 38 049.00 | 38 049.00 | | 38 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 477 048.00 | 55 477 048.00 | | 55 477 048.00 |
VW VAT | 199 103.00 | 199 103.00 | | 199 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 360 431.00 | 50 360 431.00 | | 50 360 431.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
