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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 | 17 375.00 | 7 563.00 | 9 812.00 | 17 375.00 |
AT Other tangible assets | 505 171.00 | 91 794.00 | 413 376.00 | 505 171.00 |
AV Fixed assets in progress | 7 781.00 | | 7 781.00 | 7 781.00 |
BD Other fixed assets | 129 944.00 | | 129 944.00 | 129 944.00 |
BJ TOTAL (I) | 18 208 177.00 | 99 357.00 | 18 108 820.00 | 18 208 177.00 |
BX Customers and related accounts | 3 768 406.00 | | 3 768 406.00 | 3 768 406.00 |
BZ Other receivables | 14 469 310.00 | | 14 469 310.00 | 14 469 310.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 18 239 128.00 | | 18 239 128.00 | 18 239 128.00 |
CO Grand total (0 to V) | 36 447 306.00 | 99 357.00 | 36 347 948.00 | 36 447 306.00 |
CU Other investments | 17 547 907.00 | | 17 547 907.00 | 17 547 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 094 676.00 | 11 094 676.00 | | 11 094 676.00 |
DB Share, merger, contribution premiums, etc. | 483 655.00 | 483 655.00 | | 483 655.00 |
DD Legal reserve (1) | 308 556.00 | 308 556.00 | | 308 556.00 |
DG Other reserves | 5 456 957.00 | 5 862 578.00 | | 5 456 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 136.00 | -405 621.00 | | -274 136.00 |
DK Regulated provisions | 685 907.00 | 679 467.00 | | 685 907.00 |
DL TOTAL (I) | 17 755 615.00 | 18 023 310.00 | | 17 755 615.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | -46.00 | 497.00 | | -46.00 |
DX Trade payables and related accounts | 1 936 697.00 | 2 145 544.00 | | 1 936 697.00 |
DY Tax and social security liabilities | 1 195 799.00 | 1 053 975.00 | | 1 195 799.00 |
EA Other liabilities | 15 434 884.00 | 8 987 829.00 | | 15 434 884.00 |
EC TOTAL (IV) | 18 567 333.00 | 12 187 845.00 | | 18 567 333.00 |
EE Grand total (I to V) | 36 347 948.00 | 30 236 156.00 | | 36 347 948.00 |
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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 | 3 290 331.00 | | 3 290 331.00 | 3 290 331.00 |
FJ Net sales | 3 290 331.00 | | 3 290 331.00 | 3 290 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 824.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 302 158.00 | |
FW Other purchases and external expenses | | | 2 381 166.00 | |
FX Taxes, duties, and similar payments | | | 113 832.00 | |
FY Salaries and Wages | | | 1 016 317.00 | |
FZ Social Security Contributions | | | 605 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 4 197 285.00 | |
GG - OPERATING RESULT (I - II) | | | -895 127.00 | |
GL Other interest and similar income | | | 22 301.00 | |
GP Total financial income (V) | | | 22 301.00 | |
GR Interest and similar expenses | | | 23 654.00 | |
GU Total financial expenses (VI) | | | 23 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -896 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 440.00 | 337.00 | | 6 440.00 |
HH Total exceptional expenses (VIII) | 6 440.00 | 337.00 | | 6 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 440.00 | -337.00 | | -6 440.00 |
HK Income tax | -628 784.00 | -137 782.00 | | -628 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 324 459.00 | 3 623 062.00 | | 3 324 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598 595.00 | 4 028 683.00 | | 3 598 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 136.00 | -405 621.00 | | -274 136.00 |
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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 | 18 020 425.00 | | 187 753.00 | 18 020 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 677 851.00 | |
I4 DECREASES Grand Total | | | 18 208 177.00 | |
IO DECREASES Total including other intangible assets | | | 17 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 951.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 574.00 | | 158 378.00 | 354 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 665 851.00 | | 12 000.00 | 17 665 851.00 |
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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 | 19 353.00 | 80 004.00 | | 19 353.00 |
PE DEPRECIATION Total including other intangible assets | | 7 563.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 353.00 | 72 441.00 | | 19 353.00 |
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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 | 679 467.00 | 6 440.00 | | 679 467.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 704 467.00 | 6 440.00 | | 704 467.00 |
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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 | 1 936 697.00 | 1 936 697.00 | | 1 936 697.00 |
8C Staff and Related Accounts | 356 816.00 | 356 816.00 | | 356 816.00 |
8D Social Security and Other Social Organizations | 166 473.00 | 166 473.00 | | 166 473.00 |
UX Other trade receivables | 3 768 407.00 | 3 768 407.00 | | 3 768 407.00 |
UY Staff and related accounts | 4 965.00 | 4 965.00 | | 4 965.00 |
UZ Social Security, other social security organizations | 9 679.00 | 9 679.00 | | 9 679.00 |
VB VAT | 411 942.00 | 411 942.00 | | 411 942.00 |
VC Group and associates | 10 334 315.00 | 10 334 315.00 | | 10 334 315.00 |
VG Loans with a maturity of up to one year at origin | -46.00 | -46.00 | | -46.00 |
VI Group and Associates | 15 434 884.00 | 15 434 884.00 | | 15 434 884.00 |
VM Income taxes | 3 461 761.00 | 3 461 761.00 | | 3 461 761.00 |
VN Other taxes, similar payments | 15 598.00 | 15 598.00 | | 15 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 958.00 | 32 958.00 | | 32 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 050.00 | 231 050.00 | | 231 050.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 239 128.00 | 18 239 128.00 | | 18 239 128.00 |
VW VAT | 639 552.00 | 639 552.00 | | 639 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 567 333.00 | 18 567 333.00 | | 18 567 333.00 |
