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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 | 14 090.00 | | 14 090.00 | 14 090.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 800 121.00 | 201 967.00 | 598 154.00 | 800 121.00 |
AT Other tangible assets | 1 260 303.00 | 316 732.00 | 943 572.00 | 1 260 303.00 |
BB Receivables related to investments | 4 661 748.00 | | 4 661 748.00 | 4 661 748.00 |
BD Other fixed assets | 7 999 999.00 | | 7 999 999.00 | 7 999 999.00 |
BH Other financial assets | 2 015 692.00 | | 2 015 692.00 | 2 015 692.00 |
BJ TOTAL (I) | 38 088 268.00 | 2 525 819.00 | 35 562 450.00 | 38 088 268.00 |
BT Goods | 2 673 237.00 | | 2 673 237.00 | 2 673 237.00 |
BV Advances and down payments on orders | 1 792.00 | | 1 792.00 | 1 792.00 |
BX Customers and related accounts | 357 774.00 | | 357 774.00 | 357 774.00 |
BZ Other receivables | 6 652 115.00 | 3 283.00 | 6 648 832.00 | 6 652 115.00 |
CD Marketable securities | 9 496 135.00 | 71 849.00 | 9 424 287.00 | 9 496 135.00 |
CF Cash and cash equivalents | 549 740.00 | | 549 740.00 | 549 740.00 |
CH Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 19 735 464.00 | 75 132.00 | 19 660 332.00 | 19 735 464.00 |
CO Grand total (0 to V) | 57 823 732.00 | 2 600 950.00 | 55 222 782.00 | 57 823 732.00 |
CP Shares due in less than one year | 6 677 440.00 | | | 6 677 440.00 |
CU Other investments | 21 116 315.00 | 2 007 120.00 | 19 109 195.00 | 21 116 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 175 714.00 | 20 175 714.00 | | 20 175 714.00 |
DB Share, merger, contribution premiums, etc. | 15 456.00 | 15 456.00 | | 15 456.00 |
DD Legal reserve (1) | 2 017 572.00 | 2 017 572.00 | | 2 017 572.00 |
DG Other reserves | 12 425 176.00 | 12 425 176.00 | | 12 425 176.00 |
DH Retained earnings | -142 309.00 | 1 474 292.00 | | -142 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 406.00 | -1 616 601.00 | | -370 406.00 |
DL TOTAL (I) | 34 121 203.00 | 34 491 609.00 | | 34 121 203.00 |
DU Loans and Debts from Credit Institutions (3) | 20 132 949.00 | 20 161 371.00 | | 20 132 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 313.00 | 635 095.00 | | 597 313.00 |
DW Advances and down payments received on current orders | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 326 356.00 | 353 230.00 | | 326 356.00 |
DY Tax and social security liabilities | 44 250.00 | 121 721.00 | | 44 250.00 |
EA Other liabilities | 461.00 | | | 461.00 |
EC TOTAL (IV) | 21 101 579.00 | 21 271 666.00 | | 21 101 579.00 |
EE Grand total (I to V) | 55 222 782.00 | 55 763 275.00 | | 55 222 782.00 |
EG Accrued income and payables due within one year | 1 062 060.00 | 1 202 310.00 | | 1 062 060.00 |
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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 | 793 185.00 | | 793 185.00 | 793 185.00 |
FG Production sold - services | 47 499.00 | | 47 499.00 | 47 499.00 |
FJ Net sales | 840 685.00 | | 840 685.00 | 840 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 29 547.00 | |
FR Total operating income (I) | | | 873 082.00 | |
FS Purchases of goods (including customs duties) | | | 597 512.00 | |
FT Inventory change (goods) | | | -2 694.00 | |
FV Inventory change (raw materials and supplies) | | | -80 634.00 | |
FW Other purchases and external expenses | | | 546 723.00 | |
FX Taxes, duties, and similar payments | | | 25 025.00 | |
FY Salaries and Wages | | | 136 615.00 | |
FZ Social Security Contributions | | | 41 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 387.00 | |
GF Total Operating Expenses (II) | | | 1 447 051.00 | |
GG - OPERATING RESULT (I - II) | | | -573 969.00 | |
GL Other interest and similar income | | | 417 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 044.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 527 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 849.00 | |
GR Interest and similar expenses | | | 250 342.00 | |
GS Negative differences of foreign exchange | | | 2 076.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 324 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 849.00 | 14 480.00 | | 2 849.00 |
A2 TOTAL ASSETS | 1 245.00 | 939.00 | | 1 245.00 |
A4 Equity method investments | 635.00 | 735.00 | | 635.00 |
HA Exceptional income from management transactions | 85.00 | 1 070.00 | | 85.00 |
HB Exceptional income from capital transactions | 180.00 | 50 000.00 | | 180.00 |
HD Total exceptional income (VII) | 265.00 | 51 070.00 | | 265.00 |
HE Exceptional expenses on management operations | | 1 458.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 51 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | -389.00 | | 265.00 |
HK Income tax | -394.00 | 74 812.00 | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 518.00 | 1 616 660.00 | | 1 400 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 924.00 | 3 233 261.00 | | 1 770 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 406.00 | -1 616 601.00 | | -370 406.00 |
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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 | 38 373 095.00 | | 15 644 679.00 | 38 373 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 877 619.00 | 35 793 754.00 | |
I4 DECREASES Grand Total | | 15 929 506.00 | 38 088 268.00 | |
IO DECREASES Total including other intangible assets | | | 44 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 051 887.00 | 2 250 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 890.00 | | 2 200.00 | 41 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169 274.00 | | 1 133 037.00 | 2 169 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 161 931.00 | | 14 509 443.00 | 36 161 931.00 |
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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 | 338 226.00 | 181 539.00 | 1 066.00 | 338 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 226.00 | 181 539.00 | 1 066.00 | 338 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 113 327.00 | 71 849.00 | 110 044.00 | 113 327.00 |
7B Total provisions for depreciation | 2 120 447.00 | 71 849.00 | 110 044.00 | 2 120 447.00 |
7C Grand total | 2 120 447.00 | 71 849.00 | 110 044.00 | 2 120 447.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 71 849.00 | 110 044.00 | |
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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
8B Suppliers and Related Accounts | 326 356.00 | 326 356.00 | | 326 356.00 |
8C Staff and Related Accounts | 13 135.00 | 13 135.00 | | 13 135.00 |
8D Social Security and Other Social Organizations | 17 018.00 | 17 018.00 | | 17 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UL Receivables related to investments | 4 661 748.00 | | 4 661 748.00 | 4 661 748.00 |
UT Other financial assets | 2 015 692.00 | | 2 015 692.00 | 2 015 692.00 |
UX Other trade receivables | 357 774.00 | 357 774.00 | | 357 774.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 336 946.00 | 336 946.00 | | 336 946.00 |
VH Loans with a maturity of more than one year at origin | 20 132 949.00 | 94 680.00 | 19 835 992.00 | 20 132 949.00 |
VI Group and Associates | 595 223.00 | 595 223.00 | | 595 223.00 |
VK Loans repaid during the year | 31 461.00 | | | 31 461.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 844.00 | 6 844.00 | | 6 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 310 170.00 | 6 310 170.00 | | 6 310 170.00 |
VS Prepaid expenses | 4 672.00 | 4 672.00 | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 692 000.00 | 7 014 560.00 | 6 677 440.00 | 13 692 000.00 |
VW VAT | 7 253.00 | 7 253.00 | | 7 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 101 329.00 | 1 063 061.00 | 19 835 992.00 | 21 101 329.00 |
