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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 | 962 629.00 | 958 613.00 | 4 016.00 | 962 629.00 |
AT Other tangible assets | 432 563.00 | 413 421.00 | 19 142.00 | 432 563.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 81 692 115.00 | 1 372 034.00 | 80 320 081.00 | 81 692 115.00 |
BX Customers and related accounts | 92 413.00 | | 92 413.00 | 92 413.00 |
BZ Other receivables | 3 822 087.00 | | 3 822 087.00 | 3 822 087.00 |
CF Cash and cash equivalents | 747 725.00 | | 747 725.00 | 747 725.00 |
CH Prepaid expenses | 171 214.00 | | 171 214.00 | 171 214.00 |
CJ TOTAL (II) | 4 833 438.00 | | 4 833 438.00 | 4 833 438.00 |
CO Grand total (0 to V) | 86 525 553.00 | 1 372 034.00 | 85 153 519.00 | 86 525 553.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
CU Other investments | 80 296 728.00 | | 80 296 728.00 | 80 296 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | 3 010 000.00 | | 3 010 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 072 385.00 | -6 373 855.00 | | -10 072 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619 899.00 | -3 710 852.00 | | 1 619 899.00 |
DL TOTAL (I) | -5 441 485.00 | -7 073 707.00 | | -5 441 485.00 |
DQ Provisions for Expenses | 232 054.00 | 239 525.00 | | 232 054.00 |
DR TOTAL (IV) | 232 054.00 | 239 525.00 | | 232 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 695 339.00 | 94 439 682.00 | | 88 695 339.00 |
DX Trade payables and related accounts | 426 363.00 | 319 318.00 | | 426 363.00 |
DY Tax and social security liabilities | 964 194.00 | 1 326 464.00 | | 964 194.00 |
DZ Fixed asset liabilities and related accounts | 1 522.00 | | | 1 522.00 |
EA Other liabilities | 275 533.00 | 370 360.00 | | 275 533.00 |
EC TOTAL (IV) | 90 362 950.00 | 96 455 824.00 | | 90 362 950.00 |
EE Grand total (I to V) | 85 153 519.00 | 89 621 642.00 | | 85 153 519.00 |
EG Accrued income and payables due within one year | 6 208 441.00 | 11 809 937.00 | | 6 208 441.00 |
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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 | 3 464 579.00 | | 3 464 579.00 | 3 464 579.00 |
FJ Net sales | 3 464 579.00 | | 3 464 579.00 | 3 464 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 524.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 3 592 821.00 | |
FW Other purchases and external expenses | | | 962 511.00 | |
FX Taxes, duties, and similar payments | | | 56 491.00 | |
FY Salaries and Wages | | | 1 156 879.00 | |
FZ Social Security Contributions | | | 497 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 194.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 774 636.00 | |
GG - OPERATING RESULT (I - II) | | | 818 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 407 355.00 | |
GL Other interest and similar income | | | 14 059.00 | |
GP Total financial income (V) | | | 3 421 414.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 619 317.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 619 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 392.00 | 54 879.00 | | 74 392.00 |
HA Exceptional income from management transactions | | 900.00 | | |
HC Reversals of provisions and transfers of expenses | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 900.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 27 000.00 | 980 344.00 | | 27 000.00 |
HF Exceptional expenses on capital transactions | | 831.00 | | |
HH Total exceptional expenses (VIII) | 27 000.00 | 981 175.00 | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -980 275.00 | | |
HJ Employee participation in company results | 35 000.00 | -22 843.00 | | 35 000.00 |
HK Income tax | -34 616.00 | -337 979.00 | | -34 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 041 236.00 | 3 376 975.00 | | 7 041 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 421 336.00 | 7 087 827.00 | | 5 421 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 619 899.00 | -3 710 852.00 | | 1 619 899.00 |
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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 | 81 689 951.00 | | 4 263.00 | 81 689 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 80 296 922.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 81 692 114.00 | |
IO DECREASES Total including other intangible assets | | | 962 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 628.00 | | | 962 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 300.00 | | 4 263.00 | 428 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 299 022.00 | | | 80 299 022.00 |
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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 | 1 342 186.00 | 29 847.00 | | 1 342 186.00 |
PE DEPRECIATION Total including other intangible assets | 948 087.00 | 10 525.00 | | 948 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 098.00 | 19 322.00 | | 394 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 239 525.00 | 45 661.00 | 53 132.00 | 239 525.00 |
7C Grand total | 239 525.00 | 45 661.00 | 53 132.00 | 239 525.00 |
UE of which provisions and reversals: - Operating | | | 53 132.00 | |
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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 | 426 362.00 | 426 362.00 | | 426 362.00 |
8C Staff and Related Accounts | 236 680.00 | 236 680.00 | | 236 680.00 |
8D Social Security and Other Social Organizations | 163 762.00 | 163 762.00 | | 163 762.00 |
8E Income Taxes | 519 745.00 | 519 745.00 | | 519 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 521.00 | 1 521.00 | | 1 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 532.00 | 275 532.00 | | 275 532.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 92 412.00 | 92 412.00 | | 92 412.00 |
VB VAT | 108 714.00 | 108 714.00 | | 108 714.00 |
VC Group and associates | 3 710 712.00 | 3 710 712.00 | | 3 710 712.00 |
VI Group and Associates | 88 695 338.00 | 4 540 829.00 | 84 154 509.00 | 88 695 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 005.00 | 44 005.00 | | 44 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
VS Prepaid expenses | 171 213.00 | 171 213.00 | | 171 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 085 908.00 | 4 085 908.00 | | 4 085 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 362 950.00 | 6 208 441.00 | 84 154 509.00 | 90 362 950.00 |
