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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 | 462 450.00 | 155 531.00 | 306 918.00 | 462 450.00 |
AJ Other Intangible Assets | 32 500.00 | | 32 500.00 | 32 500.00 |
AT Other tangible assets | 2 950 438.00 | 2 267 504.00 | 682 933.00 | 2 950 438.00 |
BF Loans | 10 249.00 | | 10 249.00 | 10 249.00 |
BH Other financial assets | 29 752.00 | | 29 752.00 | 29 752.00 |
BJ TOTAL (I) | 17 908 911.00 | 6 585 169.00 | 11 323 742.00 | 17 908 911.00 |
BX Customers and related accounts | 1 624 041.00 | | 1 624 041.00 | 1 624 041.00 |
BZ Other receivables | 12 400 740.00 | | 12 400 740.00 | 12 400 740.00 |
CF Cash and cash equivalents | 1 351 042.00 | | 1 351 042.00 | 1 351 042.00 |
CH Prepaid expenses | 237 430.00 | | 237 430.00 | 237 430.00 |
CJ TOTAL (II) | 15 613 253.00 | | 15 613 253.00 | 15 613 253.00 |
CN Currency translation adjustments (V) | 58 142.00 | | 58 142.00 | 58 142.00 |
CO Grand total (0 to V) | 33 580 306.00 | 6 585 169.00 | 26 995 137.00 | 33 580 306.00 |
CP Shares due in less than one year | 40 002.00 | | | 40 002.00 |
CU Other investments | 14 423 522.00 | 4 162 134.00 | 10 261 388.00 | 14 423 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DB Share, merger, contribution premiums, etc. | 146 853.00 | 146 853.00 | | 146 853.00 |
DD Legal reserve (1) | 154 000.00 | 154 000.00 | | 154 000.00 |
DG Other reserves | 6 539 396.00 | 6 539 396.00 | | 6 539 396.00 |
DH Retained earnings | 473 643.00 | 479 830.00 | | 473 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 611 466.00 | -6 188.00 | | -2 611 466.00 |
DL TOTAL (I) | 6 242 426.00 | 8 853 892.00 | | 6 242 426.00 |
DP Provisions for Risks | 58 142.00 | 58 142.00 | | 58 142.00 |
DR TOTAL (IV) | 58 142.00 | 58 142.00 | | 58 142.00 |
DT Other Bond Issues | 2 841 258.00 | 6 193 310.00 | | 2 841 258.00 |
DU Loans and Debts from Credit Institutions (3) | 397 983.00 | 1 759 629.00 | | 397 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 571 726.00 | 6 256 084.00 | | 14 571 726.00 |
DX Trade payables and related accounts | 1 072 734.00 | 1 257 558.00 | | 1 072 734.00 |
DY Tax and social security liabilities | 1 121 782.00 | 1 419 466.00 | | 1 121 782.00 |
EA Other liabilities | 478 295.00 | 621 621.00 | | 478 295.00 |
EB Prepaid income (2) | 210 790.00 | | | 210 790.00 |
EC TOTAL (IV) | 20 694 569.00 | 17 507 668.00 | | 20 694 569.00 |
EE Grand total (I to V) | 26 995 137.00 | 26 419 702.00 | | 26 995 137.00 |
EG Accrued income and payables due within one year | 18 502 541.00 | 15 212 877.00 | | 18 502 541.00 |
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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 | 8 139 724.00 | | 8 139 724.00 | 8 139 724.00 |
FJ Net sales | 8 139 724.00 | | 8 139 724.00 | 8 139 724.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 525.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 8 178 963.00 | |
FW Other purchases and external expenses | | | 4 586 695.00 | |
FX Taxes, duties, and similar payments | | | 293 370.00 | |
FY Salaries and Wages | | | 2 141 290.00 | |
FZ Social Security Contributions | | | 1 017 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 476.00 | |
GE Other Expenses | | | 11 162.00 | |
GF Total Operating Expenses (II) | | | 8 282 845.00 | |
GG - OPERATING RESULT (I - II) | | | -103 882.00 | |
GK Income from other securities and fixed asset receivables | | | 150 181.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 150 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 600 000.00 | |
GR Interest and similar expenses | | | 95 371.00 | |
GU Total financial expenses (VI) | | | 2 695 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 649 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 215.00 | 5 000.00 | | 1 215.00 |
HB Exceptional income from capital transactions | 111 965.00 | | | 111 965.00 |
HD Total exceptional income (VII) | 113 180.00 | 5 000.00 | | 113 180.00 |
HE Exceptional expenses on management operations | -589.00 | 988.00 | | -589.00 |
HF Exceptional expenses on capital transactions | 64 697.00 | 1 656.00 | | 64 697.00 |
HH Total exceptional expenses (VIII) | 64 108.00 | 2 644.00 | | 64 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 072.00 | 2 356.00 | | 49 072.00 |
HK Income tax | 11 466.00 | 3 934.00 | | 11 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 442 324.00 | 8 908 173.00 | | 8 442 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 053 790.00 | 8 914 361.00 | | 11 053 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 611 466.00 | -6 188.00 | | -2 611 466.00 |
HP References: Equipment leasing | 170 182.00 | 178 574.00 | | 170 182.00 |
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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 | 15 039 450.00 | | 2 991 941.00 | 15 039 450.00 |
I3 DECREASES Total Financial Fixed Assets | 9 916.00 | | 14 463 524.00 | 9 916.00 |
I4 DECREASES Grand Total | 9 916.00 | 112 564.00 | 17 908 911.00 | 9 916.00 |
IO DECREASES Total including other intangible assets | | 111 965.00 | 494 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 2 950 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 458.00 | | 370 457.00 | 236 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 933 753.00 | | 17 284.00 | 2 933 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 869 240.00 | | 2 604 200.00 | 11 869 240.00 |
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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 | 2 238 426.00 | 232 476.00 | 47 867.00 | 2 238 426.00 |
PE DEPRECIATION Total including other intangible assets | 133 589.00 | 69 381.00 | 47 439.00 | 133 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 104 837.00 | 163 095.00 | 428.00 | 2 104 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 58 142.00 | | | 58 142.00 |
7B Total provisions for depreciation | 1 562 134.00 | 2 600 000.00 | | 1 562 134.00 |
7C Grand total | 1 620 276.00 | 2 600 000.00 | | 1 620 276.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 600 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 841 258.00 | 941 258.00 | 1 900 000.00 | 2 841 258.00 |
8A Miscellaneous Loans and Financial Debts | 39 546.00 | 39 546.00 | | 39 546.00 |
8B Suppliers and Related Accounts | 1 072 734.00 | 1 072 734.00 | | 1 072 734.00 |
8C Staff and Related Accounts | 434 098.00 | 434 098.00 | | 434 098.00 |
8D Social Security and Other Social Organizations | 363 156.00 | 363 156.00 | | 363 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 295.00 | 478 295.00 | | 478 295.00 |
8L Deferred income | 210 790.00 | 210 790.00 | | 210 790.00 |
UP Loans | 10 249.00 | 10 249.00 | | 10 249.00 |
UT Other financial assets | 29 752.00 | | 29 752.00 | 29 752.00 |
UX Other trade receivables | 1 624 041.00 | 1 624 041.00 | | 1 624 041.00 |
UY Staff and related accounts | 52 609.00 | 52 609.00 | | 52 609.00 |
UZ Social Security, other social security organizations | 33 153.00 | 33 153.00 | | 33 153.00 |
VB VAT | 149 672.00 | 149 672.00 | | 149 672.00 |
VC Group and associates | 12 085 493.00 | 12 085 493.00 | | 12 085 493.00 |
VG Loans with a maturity of up to one year at origin | 3 191.00 | 3 191.00 | | 3 191.00 |
VH Loans with a maturity of more than one year at origin | 394 791.00 | 102 763.00 | 292 028.00 | 394 791.00 |
VI Group and Associates | 14 532 181.00 | 14 532 181.00 | | 14 532 181.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 4 779 698.00 | | | 4 779 698.00 |
VP Miscellaneous | 13 125.00 | 13 125.00 | | 13 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 250.00 | 21 250.00 | | 21 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 689.00 | 66 689.00 | | 66 689.00 |
VS Prepaid expenses | 237 430.00 | 237 430.00 | | 237 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 302 213.00 | 14 272 461.00 | 29 752.00 | 14 302 213.00 |
VW VAT | 303 278.00 | 303 278.00 | | 303 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 694 568.00 | 18 502 540.00 | 2 192 028.00 | 20 694 568.00 |
