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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 | 92 761.00 | 92 761.00 | | 92 761.00 |
AR Technical installations, industrial equipment and tools | 2 054.00 | 2 054.00 | | 2 054.00 |
AT Other tangible assets | 486 026.00 | 425 574.00 | 60 452.00 | 486 026.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 92 340.00 | | 92 340.00 | 92 340.00 |
BJ TOTAL (I) | 5 015 568.00 | 2 536 876.00 | 2 478 692.00 | 5 015 568.00 |
BX Customers and related accounts | 657 462.00 | | 657 462.00 | 657 462.00 |
BZ Other receivables | 4 040 182.00 | | 4 040 182.00 | 4 040 182.00 |
CF Cash and cash equivalents | 65 329.00 | | 65 329.00 | 65 329.00 |
CH Prepaid expenses | 9 995.00 | | 9 995.00 | 9 995.00 |
CJ TOTAL (II) | 4 772 968.00 | | 4 772 968.00 | 4 772 968.00 |
CO Grand total (0 to V) | 9 788 536.00 | 2 536 876.00 | 7 251 660.00 | 9 788 536.00 |
CP Shares due in less than one year | 92 340.00 | | | 92 340.00 |
CU Other investments | 4 342 234.00 | 2 016 487.00 | 2 325 747.00 | 4 342 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 281 998.00 | 281 998.00 | | 281 998.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 1 874 862.00 | 2 348 793.00 | | 1 874 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -965 331.00 | 176 068.00 | | -965 331.00 |
DK Regulated provisions | 49 900.00 | 49 900.00 | | 49 900.00 |
DL TOTAL (I) | 1 252 429.00 | 2 867 760.00 | | 1 252 429.00 |
DU Loans and Debts from Credit Institutions (3) | 938 139.00 | 1 942 531.00 | | 938 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 273 998.00 | 5 019 389.00 | | 4 273 998.00 |
DX Trade payables and related accounts | 74 345.00 | 71 064.00 | | 74 345.00 |
DY Tax and social security liabilities | 678 521.00 | 320 926.00 | | 678 521.00 |
EA Other liabilities | 34 228.00 | 45 600.00 | | 34 228.00 |
EC TOTAL (IV) | 5 999 231.00 | 7 399 510.00 | | 5 999 231.00 |
EE Grand total (I to V) | 7 251 660.00 | 10 267 271.00 | | 7 251 660.00 |
EG Accrued income and payables due within one year | 5 963 646.00 | 7 117 231.00 | | 5 963 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615 600.00 | 1 334 660.00 | | 615 600.00 |
EI Including equity loans | 4 273 998.00 | | | 4 273 998.00 |
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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 | 1 938 836.00 | | 1 938 836.00 | 1 938 836.00 |
FJ Net sales | 1 938 836.00 | | 1 938 836.00 | 1 938 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 681.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 949 628.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 951 081.00 | |
FX Taxes, duties, and similar payments | | | 9 050.00 | |
FY Salaries and Wages | | | 547 982.00 | |
FZ Social Security Contributions | | | 276 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 942.00 | |
GE Other Expenses | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 1 847 836.00 | |
GG - OPERATING RESULT (I - II) | | | 101 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728 510.00 | |
GL Other interest and similar income | | | 7 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 958.00 | |
GP Total financial income (V) | | | 827 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 617 445.00 | |
GR Interest and similar expenses | | | 286 776.00 | |
GU Total financial expenses (VI) | | | 1 904 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -975 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 25.00 | | 35.00 |
HG Exceptional depreciation and provisions | | 9 980.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 10 005.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -10 005.00 | | -35.00 |
HK Income tax | -9 760.00 | -31 224.00 | | -9 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 000.00 | 1 980 611.00 | | 2 777 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742 332.00 | 1 804 542.00 | | 3 742 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -965 331.00 | 176 068.00 | | -965 331.00 |
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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 | 5 121 477.00 | | 1 950.00 | 5 121 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 859.00 | 4 434 727.00 | |
I4 DECREASES Grand Total | | 107 859.00 | 5 015 568.00 | |
IO DECREASES Total including other intangible assets | | | 92 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 761.00 | | | 92 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 130.00 | | 1 950.00 | 486 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 542 586.00 | | | 4 542 586.00 |
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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 | 459 447.00 | 60 942.00 | | 459 447.00 |
PE DEPRECIATION Total including other intangible assets | 81 979.00 | 10 782.00 | | 81 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 468.00 | 50 160.00 | | 377 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 900.00 | | | 49 900.00 |
7B Total provisions for depreciation | 490 000.00 | 1 617 445.00 | 90 958.00 | 490 000.00 |
7C Grand total | 539 900.00 | 1 617 445.00 | 90 958.00 | 539 900.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 617 445.00 | 90 958.00 | |
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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 | 74 345.00 | 74 345.00 | | 74 345.00 |
8C Staff and Related Accounts | 72 469.00 | 72 469.00 | | 72 469.00 |
8D Social Security and Other Social Organizations | 106 889.00 | 106 889.00 | | 106 889.00 |
8E Income Taxes | 316 992.00 | 316 992.00 | | 316 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 228.00 | 34 228.00 | | 34 228.00 |
UT Other financial assets | 92 340.00 | 92 340.00 | | 92 340.00 |
UX Other trade receivables | 657 462.00 | 657 462.00 | | 657 462.00 |
UZ Social Security, other social security organizations | 4 073.00 | 4 073.00 | | 4 073.00 |
VB VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VC Group and associates | 3 403 474.00 | 3 403 474.00 | | 3 403 474.00 |
VG Loans with a maturity of up to one year at origin | 615 600.00 | 615 600.00 | | 615 600.00 |
VH Loans with a maturity of more than one year at origin | 322 539.00 | 286 955.00 | 35 585.00 | 322 539.00 |
VI Group and Associates | 4 371 498.00 | 4 371 498.00 | | 4 371 498.00 |
VK Loans repaid during the year | 285 081.00 | | | 285 081.00 |
VM Income taxes | 628 573.00 | 628 573.00 | | 628 573.00 |
VP Miscellaneous | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 278.00 | 10 278.00 | | 10 278.00 |
VS Prepaid expenses | 9 995.00 | 9 995.00 | | 9 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 799 979.00 | 4 799 979.00 | | 4 799 979.00 |
VW VAT | 74 393.00 | 74 393.00 | | 74 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 999 231.00 | 5 963 646.00 | 35 585.00 | 5 999 231.00 |
