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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 | 101 827.00 | 97 827.00 | 4 000.00 | 101 827.00 |
AT Other tangible assets | 197 267.00 | 88 151.00 | 109 116.00 | 197 267.00 |
BJ TOTAL (I) | 65 019 796.00 | 56 542 220.00 | 8 477 575.00 | 65 019 796.00 |
BX Customers and related accounts | 557 960.00 | | 557 960.00 | 557 960.00 |
BZ Other receivables | 7 884 993.00 | | 7 884 993.00 | 7 884 993.00 |
CF Cash and cash equivalents | 3 315 808.00 | | 3 315 808.00 | 3 315 808.00 |
CH Prepaid expenses | 36 087.00 | | 36 087.00 | 36 087.00 |
CJ TOTAL (II) | 11 794 849.00 | | 11 794 849.00 | 11 794 849.00 |
CO Grand total (0 to V) | 76 814 644.00 | 56 542 220.00 | 20 272 424.00 | 76 814 644.00 |
CU Other investments | 64 720 702.00 | 56 356 243.00 | 8 364 459.00 | 64 720 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 920 000.00 | | | 19 920 000.00 |
DD Legal reserve (1) | 1 380.00 | | | 1 380.00 |
DH Retained earnings | -12 277 654.00 | | | -12 277 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 434 299.00 | | | -1 434 299.00 |
DL TOTAL (I) | 6 209 427.00 | | | 6 209 427.00 |
DU Loans and Debts from Credit Institutions (3) | 472 564.00 | | | 472 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 889 358.00 | | | 12 889 358.00 |
DX Trade payables and related accounts | 197 572.00 | | | 197 572.00 |
DY Tax and social security liabilities | 486 434.00 | | | 486 434.00 |
EA Other liabilities | 17 070.00 | | | 17 070.00 |
EC TOTAL (IV) | 14 062 997.00 | | | 14 062 997.00 |
EE Grand total (I to V) | 20 272 424.00 | | | 20 272 424.00 |
EG Accrued income and payables due within one year | 14 062 997.00 | | | 14 062 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472 564.00 | | | 472 564.00 |
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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 | 3 527 838.00 | 176 083.00 | 3 703 921.00 | 3 527 838.00 |
FJ Net sales | 3 527 838.00 | 176 083.00 | 3 703 921.00 | 3 527 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 555.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 754 536.00 | |
FW Other purchases and external expenses | | | 1 622 117.00 | |
FX Taxes, duties, and similar payments | | | 56 061.00 | |
FY Salaries and Wages | | | 1 371 076.00 | |
FZ Social Security Contributions | | | 543 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 087.00 | |
GE Other Expenses | | | 31 747.00 | |
GF Total Operating Expenses (II) | | | 3 645 365.00 | |
GG - OPERATING RESULT (I - II) | | | 109 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 632 659.00 | |
GP Total financial income (V) | | | 632 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 117 275.00 | |
GR Interest and similar expenses | | | 16 384.00 | |
GU Total financial expenses (VI) | | | 2 133 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 391 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 808.00 | | | 18 808.00 |
HB Exceptional income from capital transactions | 50 165.00 | | | 50 165.00 |
HD Total exceptional income (VII) | 50 165.00 | | | 50 165.00 |
HE Exceptional expenses on management operations | 977.00 | | | 977.00 |
HF Exceptional expenses on capital transactions | 91 658.00 | | | 91 658.00 |
HH Total exceptional expenses (VIII) | 92 635.00 | | | 92 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 471.00 | | | -42 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 437 360.00 | | | 4 437 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 871 659.00 | | | 5 871 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 434 299.00 | | | -1 434 299.00 |
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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 | 65 136 441.00 | | 65 015.00 | 65 136 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 720 702.00 | |
I4 DECREASES Grand Total | | 181 661.00 | 65 019 796.00 | |
IO DECREASES Total including other intangible assets | | | 101 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 661.00 | 197 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 611.00 | | 2 216.00 | 99 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 128.00 | | 62 799.00 | 316 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 720 702.00 | | | 64 720 702.00 |
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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 | 254 893.00 | 21 087.00 | 90 003.00 | 254 893.00 |
PE DEPRECIATION Total including other intangible assets | 95 884.00 | 1 942.00 | | 95 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 009.00 | 19 145.00 | 90 003.00 | 159 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 747.00 | | 31 747.00 | 31 747.00 |
7B Total provisions for depreciation | 54 903 374.00 | 2 117 275.00 | 664 406.00 | 54 903 374.00 |
7C Grand total | 54 903 374.00 | 2 117 275.00 | 664 406.00 | 54 903 374.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 31 747.00 | |
UG - Financial | | 2 117 275.00 | 632 659.00 | |
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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 | 197 572.00 | 197 572.00 | | 197 572.00 |
8C Staff and Related Accounts | 172 871.00 | 172 871.00 | | 172 871.00 |
8D Social Security and Other Social Organizations | 244 679.00 | 244 679.00 | | 244 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 070.00 | 17 070.00 | | 17 070.00 |
UX Other trade receivables | 557 960.00 | 557 960.00 | | 557 960.00 |
VB VAT | 14 093.00 | 14 093.00 | | 14 093.00 |
VC Group and associates | 7 818 798.00 | 7 818 798.00 | | 7 818 798.00 |
VG Loans with a maturity of up to one year at origin | 472 564.00 | 472 564.00 | | 472 564.00 |
VI Group and Associates | 12 889 358.00 | 12 889 358.00 | | 12 889 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 633.00 | 19 633.00 | | 19 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 102.00 | 52 102.00 | | 52 102.00 |
VS Prepaid expenses | 36 087.00 | 36 087.00 | | 36 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 479 041.00 | 8 479 041.00 | | 8 479 041.00 |
VW VAT | 49 250.00 | 49 250.00 | | 49 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 062 997.00 | 14 062 997.00 | | 14 062 997.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
