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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 923.00 | 2 923.00 | | 2 923.00 |
BJ TOTAL (I) | 3 095 176.00 | 8 323.00 | 3 086 854.00 | 3 095 176.00 |
BX Customers and related accounts | 333 394.00 | | 333 394.00 | 333 394.00 |
BZ Other receivables | 11 892 458.00 | | 11 892 458.00 | 11 892 458.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 855 468.00 | | 855 468.00 | 855 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 081 320.00 | | 13 081 320.00 | 13 081 320.00 |
CO Grand total (0 to V) | 16 176 496.00 | 8 323.00 | 16 168 174.00 | 16 176 496.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 086 854.00 | | 3 086 854.00 | 3 086 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 250.00 | 456 250.00 | | 2 500 250.00 |
DB Share, merger, contribution premiums, etc. | 282 905.00 | 282 905.00 | | 282 905.00 |
DD Legal reserve (1) | 45 625.00 | 45 625.00 | | 45 625.00 |
DG Other reserves | 2 559 472.00 | 4 435 372.00 | | 2 559 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 266.00 | 168 099.00 | | 223 266.00 |
DK Regulated provisions | 34 620.00 | 34 620.00 | | 34 620.00 |
DL TOTAL (I) | 5 646 138.00 | 5 422 871.00 | | 5 646 138.00 |
DU Loans and Debts from Credit Institutions (3) | 2 833 383.00 | 3 099 698.00 | | 2 833 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 443 634.00 | 4 601 489.00 | | 6 443 634.00 |
DX Trade payables and related accounts | 1 076 597.00 | 258 555.00 | | 1 076 597.00 |
DY Tax and social security liabilities | 155 024.00 | 103 668.00 | | 155 024.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | 2 780.00 | | 1 980.00 |
EA Other liabilities | 11 418.00 | 477 523.00 | | 11 418.00 |
EC TOTAL (IV) | 10 522 036.00 | 8 543 716.00 | | 10 522 036.00 |
EE Grand total (I to V) | 16 168 174.00 | 13 966 588.00 | | 16 168 174.00 |
EG Accrued income and payables due within one year | | 7 802 697.00 | | |
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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 | 1 495 058.00 | | 1 495 058.00 | 1 495 058.00 |
FJ Net sales | 1 495 058.00 | | 1 495 058.00 | 1 495 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 033.00 | |
FQ Other income | | | 10 774.00 | |
FR Total operating income (I) | | | 1 558 865.00 | |
FW Other purchases and external expenses | | | 1 255 228.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
FY Salaries and Wages | | | 384 898.00 | |
FZ Social Security Contributions | | | 159 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 369.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 807 643.00 | |
GG - OPERATING RESULT (I - II) | | | -248 778.00 | |
GH Attributed profit or transferred loss (III) | | | 2 062 390.00 | |
GI Supported loss or transferred profit (IV) | | | 1 622 248.00 | |
GP Total financial income (V) | | | 143 339.00 | |
GU Total financial expenses (VI) | | | 85 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 100.00 | 40.00 | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | 40.00 | | 5 100.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | 60.00 | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 100.00 | 60.00 | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 26 102.00 | 52 392.00 | | 26 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 769 694.00 | 2 293 360.00 | | 3 769 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 546 428.00 | 2 125 260.00 | | 3 546 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 266.00 | 168 099.00 | | 223 266.00 |
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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 | 3 094 186.00 | | 990.00 | 3 094 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 086 854.00 | |
I4 DECREASES Grand Total | | | 3 095 176.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 923.00 | | | 2 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 085 864.00 | | 990.00 | 3 085 864.00 |
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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 | 4 953.00 | 3 369.00 | | 4 953.00 |
PE DEPRECIATION Total including other intangible assets | 2 031.00 | 3 369.00 | | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 923.00 | | | 2 923.00 |
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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 | 34 620.00 | | | 34 620.00 |
7C Grand total | 34 620.00 | | | 34 620.00 |
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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 | 54 000.00 | 27 000.00 | 27 000.00 | 54 000.00 |
8B Suppliers and Related Accounts | 1 076 597.00 | 1 076 597.00 | | 1 076 597.00 |
8C Staff and Related Accounts | 48 170.00 | 48 170.00 | | 48 170.00 |
8D Social Security and Other Social Organizations | 50 165.00 | 50 165.00 | | 50 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 418.00 | 11 418.00 | | 11 418.00 |
UX Other trade receivables | 333 394.00 | 333 394.00 | | 333 394.00 |
UZ Social Security, other social security organizations | 4 704.00 | 4 704.00 | | 4 704.00 |
VB VAT | 205 945.00 | 205 945.00 | | 205 945.00 |
VC Group and associates | 11 645 132.00 | 11 645 132.00 | | 11 645 132.00 |
VH Loans with a maturity of more than one year at origin | 2 833 383.00 | 621 510.00 | 2 137 534.00 | 2 833 383.00 |
VI Group and Associates | 6 389 634.00 | 6 389 634.00 | | 6 389 634.00 |
VK Loans repaid during the year | 261 665.00 | | | 261 665.00 |
VM Income taxes | 29 796.00 | 29 796.00 | | 29 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 113.00 | 3 113.00 | | 3 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 881.00 | 6 881.00 | | 6 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 225 852.00 | 12 225 852.00 | | 12 225 852.00 |
VW VAT | 53 575.00 | 53 575.00 | | 53 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 522 036.00 | 8 283 163.00 | 2 164 534.00 | 10 522 036.00 |
