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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 | 313 176.00 | 310 644.00 | 2 532.00 | 313 176.00 |
AT Other tangible assets | 290 763.00 | 280 660.00 | 10 104.00 | 290 763.00 |
BB Receivables related to investments | 9 120 741.00 | | 9 120 741.00 | 9 120 741.00 |
BH Other financial assets | 251 525.00 | | 251 525.00 | 251 525.00 |
BJ TOTAL (I) | 403 364 330.00 | 380 686 586.00 | 22 677 745.00 | 403 364 330.00 |
BX Customers and related accounts | 3 076 937.00 | | 3 076 937.00 | 3 076 937.00 |
BZ Other receivables | 2 717 905.00 | | 2 717 905.00 | 2 717 905.00 |
CF Cash and cash equivalents | 475 866.00 | | 475 866.00 | 475 866.00 |
CH Prepaid expenses | 147 556.00 | | 147 556.00 | 147 556.00 |
CJ TOTAL (II) | 6 418 264.00 | | 6 418 264.00 | 6 418 264.00 |
CO Grand total (0 to V) | 409 782 594.00 | 380 686 586.00 | 29 096 009.00 | 409 782 594.00 |
CU Other investments | 393 388 126.00 | 380 095 282.00 | 13 292 844.00 | 393 388 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 266 212.00 | 26 266 212.00 | | 26 266 212.00 |
DD Legal reserve (1) | 1 329 025.00 | 1 329 025.00 | | 1 329 025.00 |
DH Retained earnings | -1 711 397.00 | -985 594.00 | | -1 711 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -886 607.00 | -725 803.00 | | -886 607.00 |
DL TOTAL (I) | 24 997 234.00 | 25 883 840.00 | | 24 997 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538 999.00 | 2 116 851.00 | | 1 538 999.00 |
DX Trade payables and related accounts | 393 037.00 | 586 050.00 | | 393 037.00 |
DY Tax and social security liabilities | 2 151 559.00 | 1 590 342.00 | | 2 151 559.00 |
EA Other liabilities | 15 179.00 | 15 179.00 | | 15 179.00 |
EC TOTAL (IV) | 4 098 776.00 | 4 308 422.00 | | 4 098 776.00 |
EE Grand total (I to V) | 29 096 009.00 | 30 192 262.00 | | 29 096 009.00 |
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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 | 1 786 067.00 | 1 799 313.00 | 3 585 379.00 | 1 786 067.00 |
FJ Net sales | 1 786 067.00 | 1 799 313.00 | 3 585 379.00 | 1 786 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 880.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 4 127 351.00 | |
FW Other purchases and external expenses | | | 1 058 770.00 | |
FX Taxes, duties, and similar payments | | | 146 679.00 | |
FY Salaries and Wages | | | 2 817 807.00 | |
FZ Social Security Contributions | | | 1 106 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 131.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 5 147 329.00 | |
GG - OPERATING RESULT (I - II) | | | -1 019 978.00 | |
GP Total financial income (V) | | | 701 544.00 | |
GU Total financial expenses (VI) | | | 78 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 490 218.00 | -9 680.00 | | 490 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490 137.00 | 9 680.00 | | -490 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 828 976.00 | 4 681 387.00 | | 4 828 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 715 582.00 | 5 407 190.00 | | 5 715 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -886 607.00 | -725 803.00 | | -886 607.00 |
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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 | 403 290 048.00 | | 113 068.00 | 403 290 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 621.00 | 402 760 392.00 | |
I4 DECREASES Grand Total | | 38 780.00 | 403 364 330.00 | |
IO DECREASES Total including other intangible assets | | | 313 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 159.00 | 290 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 523.00 | | 6 653.00 | 306 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 294.00 | | 2 628.00 | 289 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 694 228.00 | | 103 785.00 | 402 694 228.00 |
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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 | 576 234.00 | 16 131.00 | 1 062.00 | 576 234.00 |
PE DEPRECIATION Total including other intangible assets | 301 442.00 | 9 202.00 | | 301 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 792.00 | 6 929.00 | 1 062.00 | 274 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 380 649 860.00 | | 554 578.00 | 380 649 860.00 |
9U on fixed assets – equity investments | | | | |
