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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 | 26 425.00 | 7 428.00 | 18 997.00 | 26 425.00 |
AH Goodwill | 212 441.00 | | 212 441.00 | 212 441.00 |
AT Other tangible assets | 302 970.00 | 119 655.00 | 183 314.00 | 302 970.00 |
AX Advances and down payments | 4 004.00 | | 4 004.00 | 4 004.00 |
BB Receivables related to investments | 1 230.00 | | 1 230.00 | 1 230.00 |
BF Loans | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 54 576.00 | | 54 576.00 | 54 576.00 |
BJ TOTAL (I) | 1 806 294.00 | 127 083.00 | 1 679 210.00 | 1 806 294.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 97 339.00 | | 97 339.00 | 97 339.00 |
CF Cash and cash equivalents | 129 988.00 | | 129 988.00 | 129 988.00 |
CH Prepaid expenses | 42 547.00 | | 42 547.00 | 42 547.00 |
CJ TOTAL (II) | 269 874.00 | | 269 874.00 | 269 874.00 |
CO Grand total (0 to V) | 2 091 992.00 | 127 083.00 | 1 964 909.00 | 2 091 992.00 |
CP Shares due in less than one year | 61 056.00 | | | 61 056.00 |
CU Other investments | 1 199 398.00 | | 1 199 398.00 | 1 199 398.00 |
CW Deferred expenses or loan issuance costs | 15 825.00 | | 15 825.00 | 15 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 39 384.00 | 31 147.00 | | 39 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 549.00 | 38 237.00 | | -41 549.00 |
DK Regulated provisions | 9 760.00 | 4 220.00 | | 9 760.00 |
DL TOTAL (I) | 15 979.00 | 81 988.00 | | 15 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 062.00 | 776 319.00 | | 1 013 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 535.00 | 593 925.00 | | 624 535.00 |
DX Trade payables and related accounts | 86 283.00 | 95 940.00 | | 86 283.00 |
DY Tax and social security liabilities | 97 073.00 | 73 810.00 | | 97 073.00 |
EA Other liabilities | 127 976.00 | 247 987.00 | | 127 976.00 |
EC TOTAL (IV) | 1 948 930.00 | 1 787 980.00 | | 1 948 930.00 |
EE Grand total (I to V) | 1 964 909.00 | 1 869 968.00 | | 1 964 909.00 |
EG Accrued income and payables due within one year | 1 948 930.00 | 1 146 714.00 | | 1 948 930.00 |
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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 | 714 525.00 | | 714 525.00 | 714 525.00 |
FJ Net sales | 714 525.00 | | 714 525.00 | 714 525.00 |
FO Operating subsidies | | | 6 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 079.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 764 046.00 | |
FW Other purchases and external expenses | | | 463 933.00 | |
FX Taxes, duties, and similar payments | | | 8 260.00 | |
FY Salaries and Wages | | | 277 108.00 | |
FZ Social Security Contributions | | | 67 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 939.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 856 822.00 | |
GG - OPERATING RESULT (I - II) | | | -92 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 658.00 | |
GP Total financial income (V) | | | 76 658.00 | |
GR Interest and similar expenses | | | 13 551.00 | |
GU Total financial expenses (VI) | | | 13 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 410.00 | 335.00 | | 410.00 |
HF Exceptional expenses on capital transactions | 5 930.00 | | | 5 930.00 |
HG Exceptional depreciation and provisions | 5 540.00 | 4 220.00 | | 5 540.00 |
HH Total exceptional expenses (VIII) | 11 880.00 | 4 555.00 | | 11 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 880.00 | -4 555.00 | | -11 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 704.00 | 1 076 562.00 | | 840 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 253.00 | 1 038 325.00 | | 882 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 549.00 | 38 237.00 | | -41 549.00 |
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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 | 1 690 340.00 | | 157 314.00 | 1 690 340.00 |
I3 DECREASES Total Financial Fixed Assets | 3 012.00 | 24 000.00 | 1 260 454.00 | 3 012.00 |
I4 DECREASES Grand Total | 3 012.00 | 38 348.00 | 1 806 294.00 | 3 012.00 |
IO DECREASES Total including other intangible assets | | | 238 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 348.00 | 306 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 866.00 | | | 238 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 561.00 | | 122 761.00 | 198 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252 913.00 | | 34 553.00 | 1 252 913.00 |
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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 | 98 401.00 | 37 101.00 | 8 418.00 | 98 401.00 |
PE DEPRECIATION Total including other intangible assets | 2 143.00 | 5 285.00 | | 2 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 258.00 | 31 816.00 | 8 418.00 | 96 258.00 |
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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 | 4 220.00 | 5 540.00 | | 4 220.00 |
7C Grand total | 4 220.00 | 5 540.00 | | 4 220.00 |
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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 | 86 283.00 | 86 283.00 | | 86 283.00 |
8C Staff and Related Accounts | 15 641.00 | 15 641.00 | | 15 641.00 |
8D Social Security and Other Social Organizations | 51 713.00 | 51 713.00 | | 51 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 976.00 | 127 976.00 | | 127 976.00 |
UL Receivables related to investments | 1 230.00 | 1 230.00 | | 1 230.00 |
UP Loans | 5 250.00 | 5 250.00 | | 5 250.00 |
UT Other financial assets | 54 576.00 | 54 576.00 | | 54 576.00 |
UY Staff and related accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
VB VAT | 12 334.00 | 12 334.00 | | 12 334.00 |
VC Group and associates | 38 210.00 | 38 210.00 | | 38 210.00 |
VG Loans with a maturity of up to one year at origin | 9 595.00 | 9 595.00 | | 9 595.00 |
VH Loans with a maturity of more than one year at origin | 1 003 468.00 | 1 003 468.00 | | 1 003 468.00 |
VI Group and Associates | 624 535.00 | 624 535.00 | | 624 535.00 |
VJ Loans taken out during the year | 325 584.00 | | | 325 584.00 |
VK Loans repaid during the year | 90 163.00 | | | 90 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 714.00 | 45 714.00 | | 45 714.00 |
VS Prepaid expenses | 42 547.00 | 42 547.00 | | 42 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 942.00 | 200 942.00 | | 200 942.00 |
VW VAT | 29 463.00 | 29 463.00 | | 29 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 930.00 | 1 948 930.00 | | 1 948 930.00 |
