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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 | 10 956.00 | 8 956.00 | 2 000.00 | 10 956.00 |
AP Buildings | 18 781.00 | 6 378.00 | 12 403.00 | 18 781.00 |
AR Technical installations, industrial equipment and tools | 13 391.00 | 10 388.00 | 3 003.00 | 13 391.00 |
AT Other tangible assets | 229 359.00 | 174 299.00 | 55 060.00 | 229 359.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 97 326.00 | | 97 326.00 | 97 326.00 |
BH Other financial assets | 14 805.00 | | 14 805.00 | 14 805.00 |
BJ TOTAL (I) | 936 356.00 | 667 954.00 | 268 402.00 | 936 356.00 |
BX Customers and related accounts | 332 452.00 | | 332 452.00 | 332 452.00 |
BZ Other receivables | 352 899.00 | | 352 899.00 | 352 899.00 |
CF Cash and cash equivalents | 12 394.00 | | 12 394.00 | 12 394.00 |
CH Prepaid expenses | 6 986.00 | | 6 986.00 | 6 986.00 |
CJ TOTAL (II) | 704 730.00 | | 704 730.00 | 704 730.00 |
CM Bond redemption premiums (IV) | 674 917.00 | | 674 917.00 | 674 917.00 |
CO Grand total (0 to V) | 2 316 003.00 | 667 954.00 | 1 648 049.00 | 2 316 003.00 |
CP Shares due in less than one year | 97 326.00 | | | 97 326.00 |
CU Other investments | 551 738.00 | 467 933.00 | 83 805.00 | 551 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 187 264.00 | 187 264.00 | | 187 264.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 447 668.00 | -2 456 470.00 | | -2 447 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 780.00 | 8 802.00 | | -53 780.00 |
DL TOTAL (I) | -2 284 084.00 | -2 230 304.00 | | -2 284 084.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 252.00 | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756 327.00 | 973 509.00 | | 1 756 327.00 |
DX Trade payables and related accounts | 83 703.00 | 53 815.00 | | 83 703.00 |
DY Tax and social security liabilities | 114 971.00 | 90 372.00 | | 114 971.00 |
DZ Fixed asset liabilities and related accounts | 10 677.00 | | | 10 677.00 |
EA Other liabilities | 1 966 133.00 | 2 546 551.00 | | 1 966 133.00 |
EC TOTAL (IV) | 3 932 133.00 | 3 664 500.00 | | 3 932 133.00 |
EE Grand total (I to V) | 1 648 049.00 | 1 434 195.00 | | 1 648 049.00 |
EG Accrued income and payables due within one year | 2 090 867.00 | 1 360 190.00 | | 2 090 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 252.00 | | 324.00 |
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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 | 778 769.00 | | 778 769.00 | 778 769.00 |
FJ Net sales | 778 769.00 | | 778 769.00 | 778 769.00 |
FO Operating subsidies | | | 6 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 704.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 791 270.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 293 817.00 | |
FX Taxes, duties, and similar payments | | | 22 136.00 | |
FY Salaries and Wages | | | 313 402.00 | |
FZ Social Security Contributions | | | 135 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 395.00 | |
GE Other Expenses | | | 2 217.00 | |
GF Total Operating Expenses (II) | | | 786 625.00 | |
GG - OPERATING RESULT (I - II) | | | 4 645.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 811.00 | |
GR Interest and similar expenses | | | 64 121.00 | |
GU Total financial expenses (VI) | | | 67 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 704.00 | 11 097.00 | | 5 704.00 |
A4 Equity method investments | 2 072.00 | 711.00 | | 2 072.00 |
HA Exceptional income from management transactions | 9 640.00 | | | 9 640.00 |
HD Total exceptional income (VII) | 9 640.00 | | | 9 640.00 |
HE Exceptional expenses on management operations | 2 500.00 | 3 937.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 3 937.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 140.00 | -3 937.00 | | 7 140.00 |
HK Income tax | -1 200.00 | -6 000.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 077.00 | 781 772.00 | | 802 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 857.00 | 772 969.00 | | 855 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 780.00 | 8 802.00 | | -53 780.00 |
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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 | 954 994.00 | | 60 943.00 | 954 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 730.00 | 663 869.00 | |
I4 DECREASES Grand Total | | 79 580.00 | 936 356.00 | |
IO DECREASES Total including other intangible assets | | | 10 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 261 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 956.00 | | | 10 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 719.00 | | 21 662.00 | 241 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 319.00 | | 39 281.00 | 702 319.00 |
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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 | 180 626.00 | 19 395.00 | | 180 626.00 |
PE DEPRECIATION Total including other intangible assets | 7 337.00 | 1 619.00 | | 7 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 289.00 | 17 777.00 | | 173 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 464 122.00 | 3 811.00 | | 464 122.00 |
7C Grand total | 464 122.00 | 3 811.00 | | 464 122.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 811.00 | | |
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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 | 83 703.00 | 83 703.00 | | 83 703.00 |
8C Staff and Related Accounts | 6 839.00 | 6 839.00 | | 6 839.00 |
8D Social Security and Other Social Organizations | 28 079.00 | 28 079.00 | | 28 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 677.00 | 10 677.00 | | 10 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 966 133.00 | 124 867.00 | 1 841 266.00 | 1 966 133.00 |
UL Receivables related to investments | 97 326.00 | 97 326.00 | | 97 326.00 |
UT Other financial assets | 14 805.00 | | 14 805.00 | 14 805.00 |
UX Other trade receivables | 332 452.00 | 332 452.00 | | 332 452.00 |
UZ Social Security, other social security organizations | 2 547.00 | 2 547.00 | | 2 547.00 |
VB VAT | 82 609.00 | 82 609.00 | | 82 609.00 |
VC Group and associates | 80 217.00 | 80 217.00 | | 80 217.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 1 756 327.00 | 1 756 327.00 | | 1 756 327.00 |
VM Income taxes | 15 270.00 | 15 270.00 | | 15 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 254.00 | 11 254.00 | | 11 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 255.00 | 172 255.00 | | 172 255.00 |
VS Prepaid expenses | 6 986.00 | 6 986.00 | | 6 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 467.00 | 789 662.00 | 14 805.00 | 804 467.00 |
VW VAT | 68 799.00 | 68 799.00 | | 68 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 932 133.00 | 2 090 867.00 | 1 841 266.00 | 3 932 133.00 |
