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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 | 228 579.00 | 85 989.00 | 142 590.00 | 228 579.00 |
AJ Other Intangible Assets | 161 176.00 | 111 134.00 | 50 043.00 | 161 176.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 124.00 | 676.00 | 800.00 |
AT Other tangible assets | 263 526.00 | 110 877.00 | 152 649.00 | 263 526.00 |
BH Other financial assets | 135 137.00 | | 135 137.00 | 135 137.00 |
BJ TOTAL (I) | 12 546 590.00 | 319 165.00 | 12 227 425.00 | 12 546 590.00 |
BX Customers and related accounts | 779 541.00 | | 779 541.00 | 779 541.00 |
BZ Other receivables | 3 204 557.00 | | 3 204 557.00 | 3 204 557.00 |
CF Cash and cash equivalents | 190 335.00 | | 190 335.00 | 190 335.00 |
CH Prepaid expenses | 93 889.00 | | 93 889.00 | 93 889.00 |
CJ TOTAL (II) | 4 268 321.00 | | 4 268 321.00 | 4 268 321.00 |
CO Grand total (0 to V) | 16 814 911.00 | 319 165.00 | 16 495 746.00 | 16 814 911.00 |
CU Other investments | 11 757 371.00 | 11 040.00 | 11 746 331.00 | 11 757 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 878 000.00 | 7 878 000.00 | | 7 878 000.00 |
DB Share, merger, contribution premiums, etc. | 1 005 711.00 | 1 005 711.00 | | 1 005 711.00 |
DD Legal reserve (1) | 139 314.00 | 127 202.00 | | 139 314.00 |
DG Other reserves | 1 126 615.00 | 1 096 484.00 | | 1 126 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 896.00 | 242 243.00 | | -155 896.00 |
DK Regulated provisions | 165 625.00 | 232 429.00 | | 165 625.00 |
DL TOTAL (I) | 10 159 368.00 | 10 582 069.00 | | 10 159 368.00 |
DU Loans and Debts from Credit Institutions (3) | 4 446 799.00 | 5 288 818.00 | | 4 446 799.00 |
DX Trade payables and related accounts | 493 521.00 | 459 431.00 | | 493 521.00 |
DY Tax and social security liabilities | 329 664.00 | 899 303.00 | | 329 664.00 |
EA Other liabilities | 1 066 395.00 | 645 645.00 | | 1 066 395.00 |
EC TOTAL (IV) | 6 336 378.00 | 7 293 197.00 | | 6 336 378.00 |
EE Grand total (I to V) | 16 495 746.00 | 17 875 267.00 | | 16 495 746.00 |
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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 | 4 042 756.00 | 51 032.00 | 4 093 788.00 | 4 042 756.00 |
FJ Net sales | 4 042 756.00 | 51 032.00 | 4 093 788.00 | 4 042 756.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 554.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 117 348.00 | |
FW Other purchases and external expenses | | | 2 123 315.00 | |
FX Taxes, duties, and similar payments | | | 58 678.00 | |
FY Salaries and Wages | | | 1 286 507.00 | |
FZ Social Security Contributions | | | 488 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 084.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 068 638.00 | |
GG - OPERATING RESULT (I - II) | | | 48 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 819.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 234 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 040.00 | |
GR Interest and similar expenses | | | 67 152.00 | |
GS Negative differences of foreign exchange | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 79 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HC Reversals of provisions and transfers of expenses | | 445 763.00 | | |
HD Total exceptional income (VII) | 1 500 000.00 | 445 763.00 | | 1 500 000.00 |
HE Exceptional expenses on management operations | 60.00 | 445 919.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 1 759 898.00 | | | 1 759 898.00 |
HG Exceptional depreciation and provisions | 136 854.00 | 41 048.00 | | 136 854.00 |
HH Total exceptional expenses (VIII) | 1 896 812.00 | 486 967.00 | | 1 896 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 812.00 | -41 204.00 | | -396 812.00 |
HJ Employee participation in company results | 37 797.00 | 27 492.00 | | 37 797.00 |
HK Income tax | -75 015.00 | -215 954.00 | | -75 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 851 543.00 | 3 423 854.00 | | 5 851 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 007 439.00 | 3 181 610.00 | | 6 007 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 896.00 | 242 243.00 | | -155 896.00 |
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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 | 13 564 866.00 | | 900 099.00 | 13 564 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 865 368.00 | 11 892 508.00 | |
I4 DECREASES Grand Total | | 1 918 375.00 | 12 546 590.00 | |
IO DECREASES Total including other intangible assets | | 2 030.00 | 389 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 977.00 | 264 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 030.00 | | 142 756.00 | 249 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 587.00 | | 113 717.00 | 201 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 114 249.00 | | 643 627.00 | 13 114 249.00 |
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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 | 150 859.00 | 118 080.00 | 53 007.00 | 150 859.00 |
PE DEPRECIATION Total including other intangible assets | 58 708.00 | 48 252.00 | 2 030.00 | 58 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 151.00 | 69 828.00 | 50 977.00 | 92 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 232 429.00 | 38 665.00 | 105 470.00 | 232 429.00 |
6A on fixed assets – intangible | | | | |
7B Total provisions for depreciation | | 11 040.00 | | |
7C Grand total | 232 429.00 | 49 705.00 | 105 470.00 | 232 429.00 |
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 | 493 521.00 | 493 521.00 | | 493 521.00 |
8C Staff and Related Accounts | 120 638.00 | 120 638.00 | | 120 638.00 |
8D Social Security and Other Social Organizations | 129 392.00 | 129 392.00 | | 129 392.00 |
8E Income Taxes | 9 301.00 | 9 301.00 | | 9 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066 395.00 | 1 066 395.00 | | 1 066 395.00 |
UT Other financial assets | 135 137.00 | | 135 137.00 | 135 137.00 |
UX Other trade receivables | 779 541.00 | 779 541.00 | | 779 541.00 |
UY Staff and related accounts | 531.00 | 531.00 | | 531.00 |
VB VAT | 153 035.00 | 153 035.00 | | 153 035.00 |
VC Group and associates | 2 509 909.00 | 2 509 909.00 | | 2 509 909.00 |
VG Loans with a maturity of up to one year at origin | 16 092.00 | 16 092.00 | | 16 092.00 |
VH Loans with a maturity of more than one year at origin | 4 430 707.00 | 1 140 368.00 | 3 117 946.00 | 4 430 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 581.00 | 31 581.00 | | 31 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 082.00 | 541 082.00 | | 541 082.00 |
VS Prepaid expenses | 93 889.00 | 93 889.00 | | 93 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 213 123.00 | 4 077 986.00 | 135 137.00 | 4 213 123.00 |
VW VAT | 38 752.00 | 38 752.00 | | 38 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 336 378.00 | 3 046 039.00 | 3 117 946.00 | 6 336 378.00 |
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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 | 27.00 | | | 27.00 |
