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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 | 35 315.00 | 22 289.00 | 13 027.00 | 35 315.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AN Land | 29 404.00 | | 29 404.00 | 29 404.00 |
AT Other tangible assets | 292 209.00 | 260 046.00 | 32 164.00 | 292 209.00 |
BF Loans | 47 103.00 | | 47 103.00 | 47 103.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 9 469 853.00 | 4 908 975.00 | 4 560 878.00 | 9 469 853.00 |
BX Customers and related accounts | 50 037.00 | | 50 037.00 | 50 037.00 |
BZ Other receivables | 481 372.00 | | 481 372.00 | 481 372.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 558.00 | | 60 558.00 | 60 558.00 |
CH Prepaid expenses | 6 003.00 | | 6 003.00 | 6 003.00 |
CJ TOTAL (II) | 597 972.00 | | 597 972.00 | 597 972.00 |
CO Grand total (0 to V) | 10 067 825.00 | 4 908 975.00 | 5 158 849.00 | 10 067 825.00 |
CU Other investments | 8 949 815.00 | 4 626 641.00 | 4 323 173.00 | 8 949 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 567 867.00 | 3 567 867.00 | | 3 567 867.00 |
DB Share, merger, contribution premiums, etc. | 2 402 830.00 | 2 402 830.00 | | 2 402 830.00 |
DD Legal reserve (1) | 356 787.00 | 356 787.00 | | 356 787.00 |
DG Other reserves | 2 003 439.00 | 2 003 439.00 | | 2 003 439.00 |
DH Retained earnings | -5 553 641.00 | -4 591 753.00 | | -5 553 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 569.00 | -961 888.00 | | 64 569.00 |
DL TOTAL (I) | 2 841 851.00 | 2 777 282.00 | | 2 841 851.00 |
DP Provisions for Risks | 1 019 454.00 | 1 079 792.00 | | 1 019 454.00 |
DR TOTAL (IV) | 1 019 454.00 | 1 079 792.00 | | 1 019 454.00 |
DU Loans and Debts from Credit Institutions (3) | 58 436.00 | 111 561.00 | | 58 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 267.00 | 1 445 414.00 | | 1 131 267.00 |
DX Trade payables and related accounts | 37 489.00 | 49 010.00 | | 37 489.00 |
DY Tax and social security liabilities | 70 352.00 | 48 032.00 | | 70 352.00 |
EC TOTAL (IV) | 1 297 544.00 | 1 654 018.00 | | 1 297 544.00 |
EE Grand total (I to V) | 5 158 849.00 | 5 511 092.00 | | 5 158 849.00 |
EG Accrued income and payables due within one year | | 1 606 268.00 | | |
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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 | 659 927.00 | | 659 927.00 | 659 927.00 |
FJ Net sales | 659 927.00 | | 659 927.00 | 659 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 338.00 | |
FQ Other income | | | 7 310.00 | |
FR Total operating income (I) | | | 727 576.00 | |
FW Other purchases and external expenses | | | 464 029.00 | |
FX Taxes, duties, and similar payments | | | 43 107.00 | |
FY Salaries and Wages | | | 118 607.00 | |
FZ Social Security Contributions | | | 49 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 615.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 65 390.00 | |
GF Total Operating Expenses (II) | | | 746 479.00 | |
GG - OPERATING RESULT (I - II) | | | -18 904.00 | |
GP Total financial income (V) | | | 48 901.00 | |
GR Interest and similar expenses | | | 2 632.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 831.00 | | | 5 831.00 |
HB Exceptional income from capital transactions | 31 450.00 | | | 31 450.00 |
HC Reversals of provisions and transfers of expenses | | 268 152.00 | | |
HD Total exceptional income (VII) | 37 281.00 | 268 152.00 | | 37 281.00 |
HF Exceptional expenses on capital transactions | | 268 152.00 | | |
HG Exceptional depreciation and provisions | | 950 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 218 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 281.00 | -950 000.00 | | 37 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 758.00 | 1 049 400.00 | | 813 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 189.00 | 2 011 288.00 | | 749 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 569.00 | -961 888.00 | | 64 569.00 |
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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 | 9 752 351.00 | | 6 090.00 | 9 752 351.00 |
I3 DECREASES Total Financial Fixed Assets | 230 786.00 | | 9 096 917.00 | 230 786.00 |
I4 DECREASES Grand Total | 230 786.00 | 57 802.00 | 9 469 853.00 | 230 786.00 |
IO DECREASES Total including other intangible assets | | | 51 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 802.00 | 321 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 323.00 | | | 51 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 157.00 | | 2 258.00 | 377 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 323 871.00 | | 3 832.00 | 9 323 871.00 |
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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 | 334 521.00 | 5 648.00 | 57 835.00 | 334 521.00 |
PE DEPRECIATION Total including other intangible assets | 22 289.00 | | | 22 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 232.00 | 5 648.00 | 57 835.00 | 312 232.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 079 792.00 | | 60 338.00 | 1 079 792.00 |
7B Total provisions for depreciation | 4 674 024.00 | | 47 383.00 | 4 674 024.00 |
7C Grand total | 5 753 816.00 | | 107 721.00 | 5 753 816.00 |
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 |
8B Suppliers and Related Accounts | 37 489.00 | 37 489.00 | | 37 489.00 |
8C Staff and Related Accounts | 16 230.00 | 16 230.00 | | 16 230.00 |
8D Social Security and Other Social Organizations | 21 613.00 | 21 613.00 | | 21 613.00 |
UP Loans | 47 103.00 | | 47 103.00 | 47 103.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 50 037.00 | 50 037.00 | | 50 037.00 |
UZ Social Security, other social security organizations | 880.00 | 880.00 | | 880.00 |
VB VAT | 10 604.00 | 10 604.00 | | 10 604.00 |
VC Group and associates | 23 939.00 | 23 939.00 | | 23 939.00 |
VH Loans with a maturity of more than one year at origin | 58 436.00 | 58 436.00 | | 58 436.00 |
VI Group and Associates | 1 131 267.00 | 1 131 267.00 | | 1 131 267.00 |
VK Loans repaid during the year | 53 125.00 | | | 53 125.00 |
VM Income taxes | 427 117.00 | 427 117.00 | | 427 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 048.00 | 10 048.00 | | 10 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 832.00 | 18 832.00 | | 18 832.00 |
VS Prepaid expenses | 6 003.00 | 6 003.00 | | 6 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 515.00 | 537 412.00 | 147 103.00 | 684 515.00 |
VW VAT | 22 462.00 | 22 462.00 | | 22 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 544.00 | 1 297 544.00 | | 1 297 544.00 |
