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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 | 109 421.00 | 98 075.00 | 11 346.00 | 109 421.00 |
AT Other tangible assets | 107 016.00 | 48 941.00 | 58 075.00 | 107 016.00 |
BH Other financial assets | 17 684.00 | | 17 684.00 | 17 684.00 |
BJ TOTAL (I) | 37 518 646.00 | 2 870 921.00 | 34 647 726.00 | 37 518 646.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 438 564.00 | | 55 438 564.00 | 55 438 564.00 |
CF Cash and cash equivalents | 217 091.00 | | 217 091.00 | 217 091.00 |
CH Prepaid expenses | 51 610.00 | | 51 610.00 | 51 610.00 |
CJ TOTAL (II) | 55 707 517.00 | | 55 707 517.00 | 55 707 517.00 |
CO Grand total (0 to V) | 93 226 163.00 | 2 870 921.00 | 90 355 242.00 | 93 226 163.00 |
CU Other investments | 37 284 525.00 | 2 723 904.00 | 34 560 620.00 | 37 284 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 227 100.00 | 3 227 100.00 | | 6 227 100.00 |
DB Share, merger, contribution premiums, etc. | 82 509 848.00 | 37 509 848.00 | | 82 509 848.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 103 325.00 | 103 325.00 | | 103 325.00 |
DH Retained earnings | -1 733 375.00 | 1 963 157.00 | | -1 733 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 321.00 | -3 696 532.00 | | 469 321.00 |
DL TOTAL (I) | 87 576 218.00 | 39 106 897.00 | | 87 576 218.00 |
DP Provisions for Risks | | 732 116.00 | | |
DR TOTAL (IV) | | 732 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 387 086.00 | 49 881 406.00 | | 2 387 086.00 |
DX Trade payables and related accounts | 101 028.00 | 90 094.00 | | 101 028.00 |
DY Tax and social security liabilities | 290 911.00 | 388 931.00 | | 290 911.00 |
EC TOTAL (IV) | 2 779 024.00 | 50 360 431.00 | | 2 779 024.00 |
EE Grand total (I to V) | 90 355 242.00 | 90 199 444.00 | | 90 355 242.00 |
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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 | 1 256 145.00 | | 1 256 145.00 | 1 256 145.00 |
FJ Net sales | 1 256 145.00 | | 1 256 145.00 | 1 256 145.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 880.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 278 374.00 | |
FS Purchases of goods (including customs duties) | | | 587.00 | |
FW Other purchases and external expenses | | | 663 551.00 | |
FX Taxes, duties, and similar payments | | | 33 733.00 | |
FY Salaries and Wages | | | 347 182.00 | |
FZ Social Security Contributions | | | 135 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 022.00 | |
GB Operating Expenses - Provisions | | | 4 064.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 204 453.00 | |
GG - OPERATING RESULT (I - II) | | | 73 921.00 | |
GL Other interest and similar income | | | 694 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 489 838.00 | |
GP Total financial income (V) | | | 4 184 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 723 904.00 | |
GR Interest and similar expenses | | | 1 067 357.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 3 791 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 980.00 | | | 7 980.00 |
HB Exceptional income from capital transactions | 230.00 | 13 580.00 | | 230.00 |
HD Total exceptional income (VII) | 8 210.00 | 13 580.00 | | 8 210.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 020.00 | | | 6 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 190.00 | 13 580.00 | | 2 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 471 068.00 | 3 303 542.00 | | 5 471 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 001 747.00 | 7 000 074.00 | | 5 001 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 321.00 | -3 696 532.00 | | 469 321.00 |
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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 | 37 517 018.00 | | 1 721.00 | 37 517 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 37 302 209.00 | |
I4 DECREASES Grand Total | | 92.00 | 37 518 646.00 | |
IO DECREASES Total including other intangible assets | | | 109 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 421.00 | | | 109 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 296.00 | | 1 721.00 | 105 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 302 301.00 | | | 37 302 301.00 |
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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 | 126 995.00 | 20 022.00 | | 126 995.00 |
PE DEPRECIATION Total including other intangible assets | 92 542.00 | 5 534.00 | | 92 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 453.00 | 14 488.00 | | 34 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 732 116.00 | 4 064.00 | 736 179.00 | 732 116.00 |
7B Total provisions for depreciation | 2 765 049.00 | 2 723 904.00 | 2 765 049.00 | 2 765 049.00 |
7C Grand total | 3 497 165.00 | 2 727 968.00 | 3 501 229.00 | 3 497 165.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 064.00 | 11 391.00 | |
UG - Financial | | 2 723 904.00 | 3 489 838.00 | |
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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 | 2 387 086.00 | 2 387 086.00 | | 2 387 086.00 |
8B Suppliers and Related Accounts | 101 028.00 | 101 028.00 | | 101 028.00 |
8C Staff and Related Accounts | 37 825.00 | 37 825.00 | | 37 825.00 |
8D Social Security and Other Social Organizations | 33 512.00 | 33 512.00 | | 33 512.00 |
UT Other financial assets | 17 684.00 | 17 684.00 | | 17 684.00 |
UZ Social Security, other social security organizations | 1 960.00 | 1 960.00 | | 1 960.00 |
VB VAT | 27 505.00 | 27 505.00 | | 27 505.00 |
VC Group and associates | 55 408 650.00 | 55 408 650.00 | | 55 408 650.00 |
VP Miscellaneous | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 240.00 | 8 240.00 | | 8 240.00 |
VS Prepaid expenses | 51 610.00 | 51 610.00 | | 51 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 507 858.00 | 55 507 858.00 | | 55 507 858.00 |
VW VAT | 211 333.00 | 211 333.00 | | 211 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 779 024.00 | 2 779 024.00 | | 2 779 024.00 |
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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 | 8.00 | | | 8.00 |
