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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 | 107 200.00 | 6 656.00 | 100 544.00 | 107 200.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 590 785.00 | 45 532.00 | 545 252.00 | 590 785.00 |
AT Other tangible assets | 400 664.00 | 239 841.00 | 160 823.00 | 400 664.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 350 320.00 | | 350 320.00 | 350 320.00 |
BJ TOTAL (I) | 29 805 740.00 | 329 714.00 | 29 476 026.00 | 29 805 740.00 |
BX Customers and related accounts | 4 788 076.00 | | 4 788 076.00 | 4 788 076.00 |
BZ Other receivables | 8 438 482.00 | 493 494.00 | 7 944 988.00 | 8 438 482.00 |
CF Cash and cash equivalents | 18 295 237.00 | | 18 295 237.00 | 18 295 237.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 31 524 586.00 | 493 494.00 | 31 031 092.00 | 31 524 586.00 |
CO Grand total (0 to V) | 61 330 326.00 | 823 208.00 | 60 507 118.00 | 61 330 326.00 |
CU Other investments | 28 256 494.00 | 37 685.00 | 28 218 809.00 | 28 256 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 380.00 | 191 380.00 | | 191 380.00 |
DB Share, merger, contribution premiums, etc. | 7 958 615.00 | 7 958 615.00 | | 7 958 615.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 19 138.00 | 19 138.00 | | 19 138.00 |
DG Other reserves | 8 953 734.00 | 8 700 281.00 | | 8 953 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 555.00 | 253 454.00 | | -230 555.00 |
DL TOTAL (I) | 16 892 313.00 | 17 122 868.00 | | 16 892 313.00 |
DU Loans and Debts from Credit Institutions (3) | 40 218 424.00 | 21 685 524.00 | | 40 218 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 690.00 | 1 369 310.00 | | 539 690.00 |
DX Trade payables and related accounts | 1 258 023.00 | 307 444.00 | | 1 258 023.00 |
DY Tax and social security liabilities | 786 239.00 | 293 771.00 | | 786 239.00 |
EA Other liabilities | 812 429.00 | 420 563.00 | | 812 429.00 |
EC TOTAL (IV) | 43 614 805.00 | 24 076 612.00 | | 43 614 805.00 |
EE Grand total (I to V) | 60 507 118.00 | 41 199 480.00 | | 60 507 118.00 |
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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 | 5 758 341.00 | 323 711.00 | 6 082 052.00 | 5 758 341.00 |
FJ Net sales | 5 758 341.00 | 323 711.00 | 6 082 052.00 | 5 758 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 849.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 6 107 925.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 5 181 629.00 | |
FX Taxes, duties, and similar payments | | | 24 287.00 | |
FY Salaries and Wages | | | 287 760.00 | |
FZ Social Security Contributions | | | 133 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464 581.00 | |
GE Other Expenses | | | 67 577.00 | |
GF Total Operating Expenses (II) | | | 6 336 921.00 | |
GG - OPERATING RESULT (I - II) | | | -228 996.00 | |
GH Attributed profit or transferred loss (III) | | | 113 985.00 | |
GL Other interest and similar income | | | 118 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GO Net income from sales of marketable securities | | | 658 331.00 | |
GP Total financial income (V) | | | 143 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 357 184.00 | |
GT Net expenses on sales of marketable securities | | | 658 331.00 | |
GU Total financial expenses (VI) | | | 382 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 556.00 | | | 91 556.00 |
HD Total exceptional income (VII) | 91 556.00 | | | 91 556.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 556.00 | | | 66 556.00 |
HK Income tax | -56 565.00 | 92 849.00 | | -56 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 456 985.00 | 5 580 253.00 | | 6 456 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 687 540.00 | 5 326 799.00 | | 6 687 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 555.00 | 253 454.00 | | -230 555.00 |
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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 | 26 966 378.00 | | 2 864 362.00 | 26 966 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 28 607 091.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 29 805 740.00 | |
IO DECREASES Total including other intangible assets | | | 107 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091 449.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 107 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 687.00 | | 647 762.00 | 443 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 522 691.00 | | 2 109 400.00 | 26 522 691.00 |
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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 | 114 419.00 | 177 610.00 | | 114 419.00 |
PE DEPRECIATION Total including other intangible assets | | 6 656.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 114 419.00 | 170 954.00 | | 114 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36 480.00 | 464 581.00 | 7 567.00 | 36 480.00 |
7B Total provisions for depreciation | 74 165.00 | 489 581.00 | 32 567.00 | 74 165.00 |
7C Grand total | 74 165.00 | 489 581.00 | 32 567.00 | 74 165.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 464 581.00 | 7 567.00 | |
UG - Financial | | 25 000.00 | 25 000.00 | |
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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 | 539 690.00 | 539 690.00 | | 539 690.00 |
8B Suppliers and Related Accounts | 1 258 023.00 | 1 258 023.00 | | 1 258 023.00 |
8C Staff and Related Accounts | 16 034.00 | 16 034.00 | | 16 034.00 |
8D Social Security and Other Social Organizations | 61 767.00 | 61 767.00 | | 61 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812 429.00 | 812 429.00 | | 812 429.00 |
UT Other financial assets | 350 320.00 | 350 320.00 | | 350 320.00 |
UX Other trade receivables | 4 788 076.00 | 4 788 076.00 | | 4 788 076.00 |
VB VAT | 83 174.00 | 83 174.00 | | 83 174.00 |
VC Group and associates | 8 337 030.00 | 8 337 030.00 | | 8 337 030.00 |
VG Loans with a maturity of up to one year at origin | 122 521.00 | 122 521.00 | | 122 521.00 |
VH Loans with a maturity of more than one year at origin | 40 095 904.00 | 25 789 883.00 | 13 845 532.00 | 40 095 904.00 |
VJ Loans taken out during the year | 22 537 613.00 | | | 22 537 613.00 |
VK Loans repaid during the year | 2 128 924.00 | | | 2 128 924.00 |
VM Income taxes | 16 278.00 | 16 278.00 | | 16 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 177.00 | 8 177.00 | | 8 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 2 792.00 | 2 792.00 | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 579 670.00 | 13 579 670.00 | | 13 579 670.00 |
VW VAT | 700 262.00 | 700 262.00 | | 700 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 614 805.00 | 29 308 784.00 | 13 845 532.00 | 43 614 805.00 |
