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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 302 448.00 | 224 272.00 | 78 176.00 | 302 448.00 |
AT Other tangible assets | 449 452.00 | 374 780.00 | 74 672.00 | 449 452.00 |
AX Advances and down payments | 276 747.00 | | 276 747.00 | 276 747.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 71 816 616.00 | 3 191 691.00 | 68 624 926.00 | 71 816 616.00 |
BT Goods | 203 629.00 | | 203 629.00 | 203 629.00 |
BX Customers and related accounts | 2 321 478.00 | | 2 321 478.00 | 2 321 478.00 |
BZ Other receivables | 9 716 782.00 | 7 305 458.00 | 2 411 324.00 | 9 716 782.00 |
CF Cash and cash equivalents | 28 580 409.00 | | 28 580 409.00 | 28 580 409.00 |
CH Prepaid expenses | 42 116.00 | | 42 116.00 | 42 116.00 |
CJ TOTAL (II) | 40 864 414.00 | 7 305 458.00 | 33 558 956.00 | 40 864 414.00 |
CO Grand total (0 to V) | 112 681 030.00 | 10 497 148.00 | 102 183 882.00 | 112 681 030.00 |
CS Evaluated investments - equity method | 70 767 969.00 | 2 592 638.00 | 68 175 331.00 | 70 767 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 391 652.00 | 3 391 652.00 | | 3 391 652.00 |
DC Revaluation differences | 61 583 838.00 | | | 61 583 838.00 |
DD Legal reserve (1) | 339 165.00 | 339 165.00 | | 339 165.00 |
DH Retained earnings | -6 468 399.00 | -2 543 039.00 | | -6 468 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 476 120.00 | -3 925 360.00 | | -3 476 120.00 |
DL TOTAL (I) | 55 370 136.00 | -2 737 581.00 | | 55 370 136.00 |
DU Loans and Debts from Credit Institutions (3) | 13 735 999.00 | 27 567 213.00 | | 13 735 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 208 510.00 | 29 667 489.00 | | 31 208 510.00 |
DX Trade payables and related accounts | 670 385.00 | 457 948.00 | | 670 385.00 |
EA Other liabilities | 1 198 853.00 | 1 126 918.00 | | 1 198 853.00 |
EB Prepaid income (2) | | 13 561.00 | | |
EC TOTAL (IV) | 46 813 746.00 | 58 833 129.00 | | 46 813 746.00 |
EE Grand total (I to V) | 102 183 882.00 | 56 095 548.00 | | 102 183 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 260 582.00 | |
FD Production sold - goods | | | 5 965 185.00 | |
FJ Net sales | | | 6 225 767.00 | |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 806 938.00 | |
FR Total operating income (I) | | | 7 035 372.00 | |
FS Purchases of goods (including customs duties) | | | 128 434.00 | |
FT Inventory change (goods) | | | 46 755.00 | |
FU Purchases of raw materials and other supplies | | | 802.00 | |
FW Other purchases and external expenses | | | 1 964 815.00 | |
FX Taxes, duties, and similar payments | | | 114 825.00 | |
FY Salaries and Wages | | | 1 640 382.00 | |
FZ Social Security Contributions | | | 688 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 633.00 | |
GE Other Expenses | | | 8 031.00 | |
GF Total Operating Expenses (II) | | | 4 740 230.00 | |
GG - OPERATING RESULT (I - II) | | | 2 295 142.00 | |
GP Total financial income (V) | | | 3 715 787.00 | |
GU Total financial expenses (VI) | | | 9 999 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 283 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 988 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 253 766.00 | 127 415.00 | | 1 253 766.00 |
HH Total exceptional expenses (VIII) | 561 548.00 | 207 438.00 | | 561 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692 217.00 | -80 022.00 | | 692 217.00 |
HK Income tax | 179 532.00 | 1 027 373.00 | | 179 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 004 925.00 | 6 902 911.00 | | 12 004 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 481 044.00 | 10 828 271.00 | | 15 481 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 476 119.00 | -3 925 360.00 | | -3 476 119.00 |
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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 | 537 471.00 | 147 634.00 | 86 051.00 | 537 471.00 |
PE DEPRECIATION Total including other intangible assets | 160 767.00 | 63 505.00 | | 160 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 704.00 | 84 129.00 | 86 051.00 | 376 704.00 |
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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 | 4 955.00 | 4 955.00 | | 4 955.00 |
8B Suppliers and Related Accounts | 670 385.00 | 670 385.00 | | 670 385.00 |
8D Social Security and Other Social Organizations | 1 186 743.00 | 1 186 743.00 | | 1 186 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 467 037.00 | 9 467 037.00 | | 9 467 037.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 35 484 626.00 | 28 319 334.00 | 7 165 292.00 | 35 484 626.00 |
VS Prepaid expenses | 12 080 376.00 | 12 080 376.00 | | 12 080 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 100 376.00 | 12 080 376.00 | 20 000.00 | 12 100 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 813 746.00 | 39 648 454.00 | 7 165 292.00 | 46 813 746.00 |
