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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 769 165.00 | 764 135.00 | 5 029.00 | 769 165.00 |
AF Concessions, Patents and Similar Rights | 14 629.00 | 14 629.00 | | 14 629.00 |
AT Other tangible assets | 1 215.00 | 114.00 | 1 101.00 | 1 215.00 |
BD Other fixed assets | 171 852.00 | | 171 852.00 | 171 852.00 |
BH Other financial assets | 195 000.00 | | 195 000.00 | 195 000.00 |
BJ TOTAL (I) | 18 920 978.00 | 878 851.00 | 18 042 127.00 | 18 920 978.00 |
BV Advances and down payments on orders | 36 234.00 | | 36 234.00 | 36 234.00 |
BX Customers and related accounts | 520 479.00 | | 520 479.00 | 520 479.00 |
BZ Other receivables | 6 997 620.00 | 64 550.00 | 6 933 070.00 | 6 997 620.00 |
CD Marketable securities | 179 975.00 | | 179 975.00 | 179 975.00 |
CF Cash and cash equivalents | 136 182.00 | | 136 182.00 | 136 182.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 7 870 626.00 | 64 550.00 | 7 806 076.00 | 7 870 626.00 |
CM Bond redemption premiums (IV) | 138 750.00 | | 138 750.00 | 138 750.00 |
CO Grand total (0 to V) | 26 930 354.00 | 943 401.00 | 25 986 953.00 | 26 930 354.00 |
CR Shares due in more than one year | 6 735 433.00 | | | 6 735 433.00 |
CU Other investments | 17 769 118.00 | 99 973.00 | 17 669 145.00 | 17 769 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 836 861.00 | 7 836 861.00 | | 7 836 861.00 |
DB Share, merger, contribution premiums, etc. | 7 646 048.00 | 7 646 048.00 | | 7 646 048.00 |
DD Legal reserve (1) | 53 946.00 | 53 946.00 | | 53 946.00 |
DG Other reserves | 1 068 733.00 | 1 068 733.00 | | 1 068 733.00 |
DH Retained earnings | -873 538.00 | -2 241 406.00 | | -873 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 282.00 | 1 367 868.00 | | 406 282.00 |
DL TOTAL (I) | 16 138 332.00 | 15 732 050.00 | | 16 138 332.00 |
DP Provisions for Risks | 177 963.00 | 212 981.00 | | 177 963.00 |
DR TOTAL (IV) | 177 963.00 | 212 981.00 | | 177 963.00 |
DT Other Bond Issues | 2 104 375.00 | 2 104 375.00 | | 2 104 375.00 |
DU Loans and Debts from Credit Institutions (3) | 5 978 177.00 | 6 209 981.00 | | 5 978 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 557.00 | 153 987.00 | | 666 557.00 |
DX Trade payables and related accounts | 121 008.00 | 182 053.00 | | 121 008.00 |
DY Tax and social security liabilities | 777 893.00 | 663 225.00 | | 777 893.00 |
EA Other liabilities | 4 086.00 | 13 110.00 | | 4 086.00 |
EB Prepaid income (2) | 18 562.00 | | | 18 562.00 |
EC TOTAL (IV) | 9 670 658.00 | 9 326 732.00 | | 9 670 658.00 |
EE Grand total (I to V) | 25 986 953.00 | 25 271 762.00 | | 25 986 953.00 |
EG Accrued income and payables due within one year | 2 020 374.00 | 9 257 357.00 | | 2 020 374.00 |
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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 | 1 419 703.00 | | 1 419 703.00 | 1 419 703.00 |
FJ Net sales | 1 419 703.00 | | 1 419 703.00 | 1 419 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 316.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 1 554 991.00 | |
FW Other purchases and external expenses | | | 428 463.00 | |
FX Taxes, duties, and similar payments | | | 29 367.00 | |
FY Salaries and Wages | | | 548 579.00 | |
FZ Social Security Contributions | | | 346 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 166.00 | |
GB Operating Expenses - Provisions | | | 99 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 880.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 1 603 436.00 | |
GG - OPERATING RESULT (I - II) | | | -48 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 593 514.00 | |
GL Other interest and similar income | | | 289 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 898.00 | |
GP Total financial income (V) | | | 957 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 429.00 | |
GR Interest and similar expenses | | | 586 768.00 | |
GU Total financial expenses (VI) | | | 613 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 986 006.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 986 006.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 6 079.00 | | |
HF Exceptional expenses on capital transactions | | 997 056.00 | | |
HG Exceptional depreciation and provisions | | 25 345.00 | | |
HH Total exceptional expenses (VIII) | | 1 028 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -42 474.00 | | 3 000.00 |
HK Income tax | -107 007.00 | -30 829.00 | | -107 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 907.00 | 4 721 705.00 | | 2 515 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 625.00 | 3 353 837.00 | | 2 109 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 282.00 | 1 367 868.00 | | 406 282.00 |
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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 | 18 919 758.00 | | 1 220.00 | 18 919 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 769 165.00 | | | 769 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 135 970.00 | |
I4 DECREASES Grand Total | | | 18 920 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 769 165.00 | |
IO DECREASES Total including other intangible assets | | | 14 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 629.00 | | | 14 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 135 965.00 | | 5.00 | 18 135 965.00 |
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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 | 732 711.00 | 46 167.00 | | 732 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 718 083.00 | 46 052.00 | | 718 083.00 |
PE DEPRECIATION Total including other intangible assets | 14 627.00 | 1.00 | | 14 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 114.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 981.00 | 38 880.00 | 73 898.00 | 212 981.00 |
6X Other provisions for depreciation | | 64 550.00 | | |
7B Total provisions for depreciation | | 164 523.00 | | |
7C Grand total | 212 981.00 | 203 403.00 | 73 898.00 | 212 981.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 104 375.00 | 69 375.00 | | 2 104 375.00 |
8B Suppliers and Related Accounts | 121 008.00 | 121 008.00 | | 121 008.00 |
8C Staff and Related Accounts | 34 005.00 | 34 005.00 | | 34 005.00 |
8D Social Security and Other Social Organizations | 188 242.00 | 188 242.00 | | 188 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 086.00 | 4 086.00 | | 4 086.00 |
8L Deferred income | 18 562.00 | 18 562.00 | | 18 562.00 |
UT Other financial assets | 195 000.00 | | 195 000.00 | 195 000.00 |
UX Other trade receivables | 520 479.00 | 520 479.00 | | 520 479.00 |
UZ Social Security, other social security organizations | 1 227.00 | 1 227.00 | | 1 227.00 |
VB VAT | 20 169.00 | 20 169.00 | | 20 169.00 |
VC Group and associates | 6 735 433.00 | | 6 735 433.00 | 6 735 433.00 |
VG Loans with a maturity of up to one year at origin | 27 389.00 | 27 389.00 | | 27 389.00 |
VH Loans with a maturity of more than one year at origin | 5 950 787.00 | 1 002 060.00 | 4 002 047.00 | 5 950 787.00 |
VI Group and Associates | 666 557.00 | | 666 557.00 | 666 557.00 |
VM Income taxes | 213 640.00 | 213 640.00 | | 213 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 063.00 | 28 063.00 | | 28 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 152.00 | 27 152.00 | | 27 152.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 713 235.00 | 782 802.00 | 6 930 433.00 | 7 713 235.00 |
VW VAT | 527 584.00 | 527 584.00 | | 527 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 670 658.00 | 2 020 374.00 | 4 668 604.00 | 9 670 658.00 |
