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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 538.00 | | 19 538.00 | 19 538.00 |
AR Technical installations, industrial equipment and tools | 326 361.00 | 323 625.00 | 2 737.00 | 326 361.00 |
AT Other tangible assets | 47 475.00 | 41 727.00 | 5 747.00 | 47 475.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 770 780.00 | 725 352.00 | 45 428.00 | 770 780.00 |
BX Customers and related accounts | 129 357.00 | 17 500.00 | 111 857.00 | 129 357.00 |
BZ Other receivables | 4 226 129.00 | | 4 226 129.00 | 4 226 129.00 |
CD Marketable securities | 13 761 477.00 | 1 355 937.00 | 12 405 541.00 | 13 761 477.00 |
CF Cash and cash equivalents | 588 714.00 | | 588 714.00 | 588 714.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 705 677.00 | 1 373 437.00 | 17 332 240.00 | 18 705 677.00 |
CO Grand total (0 to V) | 19 476 456.00 | 2 098 789.00 | 17 377 668.00 | 19 476 456.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 370 406.00 | 360 000.00 | 10 406.00 | 370 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 2 665 049.00 | 2 665 049.00 | | 2 665 049.00 |
DH Retained earnings | -740 952.00 | -1 909 016.00 | | -740 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -912 966.00 | 1 168 063.00 | | -912 966.00 |
DL TOTAL (I) | 1 178 330.00 | 2 091 296.00 | | 1 178 330.00 |
DQ Provisions for Expenses | 13 768 174.00 | 14 373 531.00 | | 13 768 174.00 |
DR TOTAL (IV) | 13 768 174.00 | 14 373 531.00 | | 13 768 174.00 |
DU Loans and Debts from Credit Institutions (3) | 69 350.00 | 417 019.00 | | 69 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 637.00 | 551 579.00 | | 1 500 637.00 |
DX Trade payables and related accounts | 389 298.00 | 1 103 569.00 | | 389 298.00 |
DY Tax and social security liabilities | 50 291.00 | 75 436.00 | | 50 291.00 |
EA Other liabilities | 421 589.00 | 823 208.00 | | 421 589.00 |
EC TOTAL (IV) | 2 431 164.00 | 2 970 811.00 | | 2 431 164.00 |
EE Grand total (I to V) | 17 377 668.00 | 19 435 638.00 | | 17 377 668.00 |
EG Accrued income and payables due within one year | 2 431 164.00 | 2 970.00 | | 2 431 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 350.00 | | | 69 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 288.00 | | 3 288.00 | 3 288.00 |
FG Production sold - services | 116 732.00 | | 116 732.00 | 116 732.00 |
FJ Net sales | 120 020.00 | | 120 020.00 | 120 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 570.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 842 599.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 285 640.00 | |
FX Taxes, duties, and similar payments | | | 15 433.00 | |
FY Salaries and Wages | | | 191 235.00 | |
FZ Social Security Contributions | | | 82 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 114 095.00 | |
GF Total Operating Expenses (II) | | | 1 716 246.00 | |
GG - OPERATING RESULT (I - II) | | | -873 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 743.00 | |
GL Other interest and similar income | | | 484 418.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 491 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 720 481.00 | |
GR Interest and similar expenses | | | 316 690.00 | |
GS Negative differences of foreign exchange | | | 9 024.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 046 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 428 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528 845.00 | 50 607.00 | | 528 845.00 |
HB Exceptional income from capital transactions | 9 233.00 | 1 943 441.00 | | 9 233.00 |
HD Total exceptional income (VII) | 538 078.00 | 1 994 048.00 | | 538 078.00 |
HE Exceptional expenses on management operations | | 7 806.00 | | |
HF Exceptional expenses on capital transactions | 22 363.00 | 1 249 370.00 | | 22 363.00 |
HH Total exceptional expenses (VIII) | 22 363.00 | 1 257 176.00 | | 22 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515 715.00 | 736 872.00 | | 515 715.00 |
HK Income tax | | 622 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 838.00 | 9 821 347.00 | | 1 871 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 804.00 | 8 653 284.00 | | 2 784 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -912 966.00 | 1 168 063.00 | | -912 966.00 |
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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 | 1 148 461.00 | | 42 891.00 | 1 148 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 538.00 | 377 406.00 | |
I4 DECREASES Grand Total | | 420 572.00 | 770 780.00 | |
IO DECREASES Total including other intangible assets | | | 19 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401 034.00 | 373 836.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 055.00 | | 8 815.00 | 766 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 406.00 | | 14 538.00 | 382 406.00 |
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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 | 734 642.00 | 8 199.00 | 377 489.00 | 734 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 642.00 | 8 199.00 | 377 489.00 | 734 642.00 |
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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 | 14 373 531.00 | | 605 357.00 | 14 373 531.00 |
6T Receivables | 117 077.00 | 17 500.00 | 117 077.00 | 117 077.00 |
6X Other provisions for depreciation | 635 456.00 | 720 481.00 | | 635 456.00 |
7B Total provisions for depreciation | 1 112 533.00 | 737 981.00 | 117 077.00 | 1 112 533.00 |
7C Grand total | 15 486 065.00 | 737 981.00 | 722 435.00 | 15 486 065.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 500.00 | 722 435.00 | |
UG - Financial | | 720 481.00 | | |
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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 | 389 298.00 | 389 298.00 | | 389 298.00 |
8D Social Security and Other Social Organizations | 26 921.00 | 26 921.00 | | 26 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 589.00 | 421 589.00 | | 421 589.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 108 357.00 | 108 357.00 | | 108 357.00 |
UY Staff and related accounts | 694.00 | 694.00 | | 694.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 222 542.00 | 222 542.00 | | 222 542.00 |
VC Group and associates | 4 002 885.00 | 4 002 885.00 | | 4 002 885.00 |
VG Loans with a maturity of up to one year at origin | 69 350.00 | 69 350.00 | | 69 350.00 |
VI Group and Associates | 1 500 637.00 | 1 500 637.00 | | 1 500 637.00 |
VK Loans repaid during the year | 417 019.00 | | | 417 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 362 485.00 | 4 362 485.00 | | 4 362 485.00 |
VW VAT | 19 182.00 | 19 182.00 | | 19 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 164.00 | 2 431 164.00 | | 2 431 164.00 |
