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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
AH Goodwill | 1 158 662.00 | 218 143.00 | 940 519.00 | 1 158 662.00 |
AR Technical installations, industrial equipment and tools | 1 732 768.00 | 830 458.00 | 902 310.00 | 1 732 768.00 |
AT Other tangible assets | 908 575.00 | 191 653.00 | 716 922.00 | 908 575.00 |
AV Fixed assets in progress | 68 029.00 | | 68 029.00 | 68 029.00 |
BB Receivables related to investments | 15 155 632.00 | | 15 155 632.00 | 15 155 632.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 300 647.00 | | 300 647.00 | 300 647.00 |
BJ TOTAL (I) | 19 344 138.00 | 1 240 254.00 | 18 103 883.00 | 19 344 138.00 |
BT Goods | 3 052.00 | | 3 052.00 | 3 052.00 |
BX Customers and related accounts | 37 352.00 | | 37 352.00 | 37 352.00 |
BZ Other receivables | 1 300 646.00 | | 1 300 646.00 | 1 300 646.00 |
CF Cash and cash equivalents | 109 753.00 | | 109 753.00 | 109 753.00 |
CH Prepaid expenses | 661 276.00 | | 661 276.00 | 661 276.00 |
CJ TOTAL (II) | 2 112 079.00 | | 2 112 079.00 | 2 112 079.00 |
CO Grand total (0 to V) | 21 456 217.00 | 1 240 254.00 | 20 215 963.00 | 21 456 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 640.00 | 10 640.00 | | 10 640.00 |
DD Legal reserve (1) | 1 064.00 | 1 064.00 | | 1 064.00 |
DE Statutory or contractual reserves | 42 718.00 | 42 718.00 | | 42 718.00 |
DF Regulated reserves (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | -647 649.00 | -2 572 595.00 | | -647 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 628.00 | 1 924 946.00 | | -230 628.00 |
DL TOTAL (I) | -819 455.00 | -588 827.00 | | -819 455.00 |
DU Loans and Debts from Credit Institutions (3) | 133 326.00 | 290 147.00 | | 133 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 002 893.00 | 3 724 848.00 | | 19 002 893.00 |
DW Advances and down payments received on current orders | 32 183.00 | 9 789.00 | | 32 183.00 |
DX Trade payables and related accounts | 1 608 550.00 | 641 326.00 | | 1 608 550.00 |
DY Tax and social security liabilities | 140 883.00 | 178 533.00 | | 140 883.00 |
DZ Fixed asset liabilities and related accounts | 117 583.00 | | | 117 583.00 |
EA Other liabilities | | 15 302 562.00 | | |
EC TOTAL (IV) | 21 035 417.00 | 20 147 204.00 | | 21 035 417.00 |
EE Grand total (I to V) | 20 215 963.00 | 19 558 377.00 | | 20 215 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 659.00 | | 17 659.00 | 17 659.00 |
FG Production sold - services | 4 280 737.00 | | 4 280 737.00 | 4 280 737.00 |
FJ Net sales | 4 298 396.00 | | 4 298 396.00 | 4 298 396.00 |
FN Capitalized production | | | 36 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 686.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 4 386 922.00 | |
FS Purchases of goods (including customs duties) | | | 18 839.00 | |
FT Inventory change (goods) | | | -107.00 | |
FW Other purchases and external expenses | | | 3 440 894.00 | |
FX Taxes, duties, and similar payments | | | 134 752.00 | |
FY Salaries and Wages | | | 758 900.00 | |
FZ Social Security Contributions | | | 213 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 588.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 5 148 488.00 | |
GG - OPERATING RESULT (I - II) | | | -761 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582 909.00 | |
GP Total financial income (V) | | | 582 909.00 | |
GR Interest and similar expenses | | | 7 496.00 | |
GU Total financial expenses (VI) | | | 7 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 557.00 | 1 048.00 | | 2 557.00 |
HB Exceptional income from capital transactions | 231 351.00 | 15 649 919.00 | | 231 351.00 |
HD Total exceptional income (VII) | 233 908.00 | 15 650 967.00 | | 233 908.00 |
HE Exceptional expenses on management operations | 6 356.00 | | | 6 356.00 |
HF Exceptional expenses on capital transactions | 272 026.00 | 15 047 586.00 | | 272 026.00 |
HH Total exceptional expenses (VIII) | 278 382.00 | 15 047 586.00 | | 278 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 474.00 | 603 381.00 | | -44 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 203 739.00 | 19 548 469.00 | | 5 203 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 434 366.00 | 17 623 523.00 | | 5 434 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 628.00 | 1 924 946.00 | | -230 628.00 |
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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 | 17 943 223.00 | | 1 990 504.00 | 17 943 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 723.00 | 15 456 286.00 | |
I4 DECREASES Grand Total | | 589 589.00 | 19 344 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 178 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 866.00 | 2 709 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178 480.00 | | | 1 178 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 897 893.00 | | 1 178 345.00 | 1 897 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 866 850.00 | | 812 159.00 | 14 866 850.00 |
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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 | 753 505.00 | 581 588.00 | 94 839.00 | 753 505.00 |
PE DEPRECIATION Total including other intangible assets | 113 515.00 | 104 628.00 | | 113 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 991.00 | 476 959.00 | 94 839.00 | 639 991.00 |
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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 | 1 608 550.00 | 1 608 550.00 | | 1 608 550.00 |
8C Staff and Related Accounts | 49 339.00 | 49 339.00 | | 49 339.00 |
8D Social Security and Other Social Organizations | 58 382.00 | 58 382.00 | | 58 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 583.00 | 117 583.00 | | 117 583.00 |
UL Receivables related to investments | 15 155 632.00 | | 15 155 632.00 | 15 155 632.00 |
UT Other financial assets | 300 647.00 | | 300 647.00 | 300 647.00 |
UX Other trade receivables | 37 352.00 | 37 352.00 | | 37 352.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
UZ Social Security, other social security organizations | 1 167.00 | 1 167.00 | | 1 167.00 |
VB VAT | 479 580.00 | 479 580.00 | | 479 580.00 |
VC Group and associates | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 133 326.00 | 92 572.00 | 40 754.00 | 133 326.00 |
VI Group and Associates | 19 002 893.00 | 19 002 893.00 | | 19 002 893.00 |
VM Income taxes | 29 702.00 | 29 702.00 | | 29 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 104.00 | 33 104.00 | | 33 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789 818.00 | 789 818.00 | | 789 818.00 |
VS Prepaid expenses | 661 276.00 | 661 276.00 | | 661 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 455 554.00 | 1 999 274.00 | 15 456 280.00 | 17 455 554.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 003 234.00 | 20 962 480.00 | 40 754.00 | 21 003 234.00 |
