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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 310.00 | | 2 310.00 | 2 310.00 |
AT Other tangible assets | 8 328 504.00 | 4 568 692.00 | 3 759 812.00 | 8 328 504.00 |
BJ TOTAL (I) | 8 827 918.00 | 4 676 632.00 | 4 151 286.00 | 8 827 918.00 |
BX Customers and related accounts | 263 898.00 | 53 069.00 | 210 829.00 | 263 898.00 |
BZ Other receivables | 7 820 104.00 | | 7 820 104.00 | 7 820 104.00 |
CF Cash and cash equivalents | 177 305.00 | | 177 305.00 | 177 305.00 |
CH Prepaid expenses | 6 798.00 | | 6 798.00 | 6 798.00 |
CJ TOTAL (II) | 8 268 105.00 | 53 069.00 | 8 215 036.00 | 8 268 105.00 |
CO Grand total (0 to V) | 17 096 023.00 | 4 729 701.00 | 12 366 322.00 | 17 096 023.00 |
CR Shares due in more than one year | 3 454 862.00 | | | 3 454 862.00 |
CU Other investments | 497 105.00 | 107 940.00 | 389 165.00 | 497 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 824.00 | 813 568.00 | | 813 824.00 |
DB Share, merger, contribution premiums, etc. | 1 340 633.00 | 1 335 889.00 | | 1 340 633.00 |
DD Legal reserve (1) | 3 001 834.00 | 1 898 834.00 | | 3 001 834.00 |
DH Retained earnings | -1 005 003.00 | | | -1 005 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568 485.00 | 97 997.00 | | -568 485.00 |
DL TOTAL (I) | 3 582 803.00 | 4 146 288.00 | | 3 582 803.00 |
DP Provisions for Risks | 374 137.00 | 308 038.00 | | 374 137.00 |
DR TOTAL (IV) | 374 137.00 | 308 038.00 | | 374 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 873 339.00 | 7 301 740.00 | | 6 873 339.00 |
DX Trade payables and related accounts | 598 685.00 | 564 105.00 | | 598 685.00 |
DY Tax and social security liabilities | 10 823.00 | 219 157.00 | | 10 823.00 |
DZ Fixed asset liabilities and related accounts | 72 490.00 | 28 491.00 | | 72 490.00 |
EA Other liabilities | 839 186.00 | 592 369.00 | | 839 186.00 |
EB Prepaid income (2) | 14 860.00 | | | 14 860.00 |
EC TOTAL (IV) | 8 409 382.00 | 8 705 862.00 | | 8 409 382.00 |
EE Grand total (I to V) | 12 366 322.00 | 13 160 187.00 | | 12 366 322.00 |
EG Accrued income and payables due within one year | 2 509 207.00 | 2 862 908.00 | | 2 509 207.00 |
EI Including equity loans | 6 873 339.00 | | | 6 873 339.00 |
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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 | 3 192 512.00 | | 3 192 512.00 | 3 192 512.00 |
FJ Net sales | 3 192 512.00 | | 3 192 512.00 | 3 192 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 892.00 | |
FQ Other income | | | 15 854.00 | |
FR Total operating income (I) | | | 3 232 258.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 1 121 810.00 | |
FX Taxes, duties, and similar payments | | | 5 225.00 | |
FY Salaries and Wages | | | 17 163.00 | |
FZ Social Security Contributions | | | 2 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768 158.00 | |
GB Operating Expenses - Provisions | | | 66 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 069.00 | |
GE Other Expenses | | | 19 388.00 | |
GF Total Operating Expenses (II) | | | 3 053 420.00 | |
GG - OPERATING RESULT (I - II) | | | 178 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 172 123.00 | |
GL Other interest and similar income | | | -3 689.00 | |
GP Total financial income (V) | | | 1 168 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 199.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 46 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 301 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260 000.00 | 1 103 305.00 | | 260 000.00 |
HB Exceptional income from capital transactions | 452 228.00 | 831 908.00 | | 452 228.00 |
HD Total exceptional income (VII) | 712 228.00 | 1 935 212.00 | | 712 228.00 |
HE Exceptional expenses on management operations | 2 154 490.00 | 1 410 810.00 | | 2 154 490.00 |
HF Exceptional expenses on capital transactions | 427 296.00 | 875 201.00 | | 427 296.00 |
HH Total exceptional expenses (VIII) | 2 581 786.00 | 2 286 010.00 | | 2 581 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 869 559.00 | -350 798.00 | | -1 869 559.00 |
HK Income tax | | 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 112 920.00 | 5 351 021.00 | | 5 112 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 681 404.00 | 5 253 025.00 | | 5 681 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568 485.00 | 97 997.00 | | -568 485.00 |
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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 | 8 523 584.00 | | 2 036 478.00 | 8 523 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 769.00 | 497 105.00 | |
I4 DECREASES Grand Total | | 1 732 144.00 | 8 827 918.00 | |
IO DECREASES Total including other intangible assets | | | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 731 375.00 | 8 328 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310.00 | | | 2 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 024 170.00 | | 2 035 709.00 | 8 024 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 105.00 | | 769.00 | 497 105.00 |
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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 | 3 944 669.00 | 1 768 158.00 | 1 144 135.00 | 3 944 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 944 669.00 | 1 768 158.00 | 1 144 135.00 | 3 944 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 308 038.00 | 66 099.00 | | 308 038.00 |
6T Receivables | | 53 069.00 | | |
7B Total provisions for depreciation | 61 741.00 | 99 268.00 | | 61 741.00 |
7C Grand total | 369 779.00 | 165 367.00 | | 369 779.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 168.00 | | |
UG - Financial | | 46 199.00 | | |
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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 | 73 000.00 | 73 000.00 | | 73 000.00 |
8B Suppliers and Related Accounts | 598 685.00 | 598 685.00 | | 598 685.00 |
8D Social Security and Other Social Organizations | 1 456.00 | 1 456.00 | | 1 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 490.00 | 72 490.00 | | 72 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 186.00 | 839 186.00 | | 839 186.00 |
8L Deferred income | 14 860.00 | 14 860.00 | | 14 860.00 |
UX Other trade receivables | 263 898.00 | 263 898.00 | | 263 898.00 |
UZ Social Security, other social security organizations | 2 473.00 | 2 473.00 | | 2 473.00 |
VB VAT | 26 219.00 | 26 219.00 | | 26 219.00 |
VC Group and associates | 7 572 832.00 | 4 117 970.00 | 3 454 862.00 | 7 572 832.00 |
VI Group and Associates | 6 800 339.00 | 900 164.00 | | 6 800 339.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 353.00 | 9 353.00 | | 9 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 581.00 | 218 581.00 | | 218 581.00 |
VS Prepaid expenses | 6 798.00 | 6 798.00 | | 6 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 090 800.00 | 4 635 938.00 | 3 454 862.00 | 8 090 800.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 409 382.00 | 2 509 207.00 | | 8 409 382.00 |
