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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 823 836.00 | 139 797.00 | 684 039.00 | 823 836.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 1 193 817 358.00 | 139 797.00 | 1 193 677 561.00 | 1 193 817 358.00 |
BX Customers and related accounts | 1 586 980.00 | | 1 586 980.00 | 1 586 980.00 |
BZ Other receivables | 689 812.00 | | 689 812.00 | 689 812.00 |
CF Cash and cash equivalents | 16 874 384.00 | | 16 874 384.00 | 16 874 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 151 176.00 | | 19 151 176.00 | 19 151 176.00 |
CO Grand total (0 to V) | 1 212 968 534.00 | 139 797.00 | 1 212 828 737.00 | 1 212 968 534.00 |
CU Other investments | 1 192 993 493.00 | | 1 192 993 493.00 | 1 192 993 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 166 109.00 | 11 168 859.00 | | 12 166 109.00 |
DB Share, merger, contribution premiums, etc. | 1 200 894 449.00 | 1 101 891 699.00 | | 1 200 894 449.00 |
DH Retained earnings | -4 830 510.00 | | | -4 830 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 835 158.00 | -4 830 510.00 | | -1 835 158.00 |
DL TOTAL (I) | 1 206 394 890.00 | 1 108 230 048.00 | | 1 206 394 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 041 495.00 | 5 150 284.00 | | 3 041 495.00 |
DX Trade payables and related accounts | 765 839.00 | 1 859 112.00 | | 765 839.00 |
DY Tax and social security liabilities | 2 621 413.00 | 1 230 804.00 | | 2 621 413.00 |
EA Other liabilities | 5 100.00 | 2 512 430.00 | | 5 100.00 |
EC TOTAL (IV) | 6 433 846.00 | 10 752 630.00 | | 6 433 846.00 |
EE Grand total (I to V) | 1 212 828 737.00 | 1 118 982 678.00 | | 1 212 828 737.00 |
EG Accrued income and payables due within one year | 6 433 846.00 | 10 752 630.00 | | 6 433 846.00 |
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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 | 3 702 551.00 | 262 292.00 | 3 964 843.00 | 3 702 551.00 |
FJ Net sales | 3 702 551.00 | 262 292.00 | 3 964 843.00 | 3 702 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 964 848.00 | |
FW Other purchases and external expenses | | | 3 376 923.00 | |
FX Taxes, duties, and similar payments | | | 23 537.00 | |
FY Salaries and Wages | | | 1 512 848.00 | |
FZ Social Security Contributions | | | 927 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 035.00 | |
GE Other Expenses | | | 243 732.00 | |
GF Total Operating Expenses (II) | | | 6 169 682.00 | |
GG - OPERATING RESULT (I - II) | | | -2 204 833.00 | |
GN Positive exchange differences | | | 1 143.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GR Interest and similar expenses | | | 51 267.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 51 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 254 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -419 838.00 | | | -419 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 965 991.00 | 6 745 424.00 | | 3 965 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 801 149.00 | 11 575 934.00 | | 5 801 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 835 158.00 | -4 830 510.00 | | -1 835 158.00 |
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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 | 1 113 815 917.00 | | 80 001 441.00 | 1 113 815 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 192 993 522.00 | |
I4 DECREASES Grand Total | | | 1 193 817 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 395.00 | | 1 441.00 | 822 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 993 522.00 | | 80 000 000.00 | 1 112 993 522.00 |
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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 | 54 762.00 | 85 035.00 | | 54 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 762.00 | 85 035.00 | | 54 762.00 |
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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 | 765 839.00 | 765 839.00 | | 765 839.00 |
8C Staff and Related Accounts | 1 090 265.00 | 1 090 265.00 | | 1 090 265.00 |
8D Social Security and Other Social Organizations | 1 237 671.00 | 1 237 671.00 | | 1 237 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 1 586 980.00 | 1 586 980.00 | | 1 586 980.00 |
VB VAT | 269 974.00 | 269 974.00 | | 269 974.00 |
VC Group and associates | 419 838.00 | 419 838.00 | | 419 838.00 |
VI Group and Associates | 3 041 495.00 | 3 041 495.00 | | 3 041 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 429.00 | 34 429.00 | | 34 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276 821.00 | 2 276 821.00 | | 2 276 821.00 |
VW VAT | 259 049.00 | 259 049.00 | | 259 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 433 846.00 | 6 433 846.00 | | 6 433 846.00 |
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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 | 3.00 | | | 3.00 |
