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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 | 418.00 | | 418.00 | 418.00 |
AT Other tangible assets | 3 821.00 | 2 049.00 | 1 773.00 | 3 821.00 |
BF Loans | 24 806.00 | | 24 806.00 | 24 806.00 |
BJ TOTAL (I) | 28 267 594.00 | 2 042 272.00 | 26 225 322.00 | 28 267 594.00 |
BX Customers and related accounts | 633 831.00 | | 633 831.00 | 633 831.00 |
BZ Other receivables | 174 869.00 | | 174 869.00 | 174 869.00 |
CD Marketable securities | 124 597.00 | | 124 597.00 | 124 597.00 |
CF Cash and cash equivalents | 51 327.00 | | 51 327.00 | 51 327.00 |
CH Prepaid expenses | 13 431.00 | | 13 431.00 | 13 431.00 |
CJ TOTAL (II) | 998 055.00 | | 998 055.00 | 998 055.00 |
CO Grand total (0 to V) | 29 265 649.00 | 2 042 272.00 | 27 223 377.00 | 29 265 649.00 |
CU Other investments | 28 238 549.00 | 2 040 223.00 | 26 198 326.00 | 28 238 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 305 281.00 | 17 305 281.00 | | 17 305 281.00 |
DB Share, merger, contribution premiums, etc. | 3 122 579.00 | 3 122 579.00 | | 3 122 579.00 |
DD Legal reserve (1) | 1 484 678.00 | 1 484 678.00 | | 1 484 678.00 |
DE Statutory or contractual reserves | 810 045.00 | 810 045.00 | | 810 045.00 |
DF Regulated reserves (1) | 302.00 | 302.00 | | 302.00 |
DH Retained earnings | 256 377.00 | 2 102 566.00 | | 256 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 576.00 | -1 846 189.00 | | -395 576.00 |
DL TOTAL (I) | 22 583 687.00 | 22 979 263.00 | | 22 583 687.00 |
DP Provisions for Risks | 253 608.00 | 542 075.00 | | 253 608.00 |
DR TOTAL (IV) | 253 608.00 | 542 075.00 | | 253 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 346 068.00 | 2 529 020.00 | | 3 346 068.00 |
DX Trade payables and related accounts | 812 130.00 | 463 349.00 | | 812 130.00 |
DY Tax and social security liabilities | 210 796.00 | 163 246.00 | | 210 796.00 |
EB Prepaid income (2) | 17 088.00 | 5 600.00 | | 17 088.00 |
EC TOTAL (IV) | 4 386 082.00 | 3 661 215.00 | | 4 386 082.00 |
EE Grand total (I to V) | 27 223 377.00 | 27 182 553.00 | | 27 223 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 641.00 | | 11 641.00 | 11 641.00 |
FG Production sold - services | 949 183.00 | | 949 183.00 | 949 183.00 |
FJ Net sales | 960 824.00 | | 960 824.00 | 960 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 197.00 | |
FQ Other income | | | 3 284.00 | |
FR Total operating income (I) | | | 1 006 304.00 | |
FW Other purchases and external expenses | | | 1 262 594.00 | |
FX Taxes, duties, and similar payments | | | 23 932.00 | |
FY Salaries and Wages | | | 270 719.00 | |
FZ Social Security Contributions | | | 122 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 680 186.00 | |
GG - OPERATING RESULT (I - II) | | | -673 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970 912.00 | |
GL Other interest and similar income | | | 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 298 514.00 | |
GP Total financial income (V) | | | 1 270 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 667 715.00 | |
GR Interest and similar expenses | | | 21 032.00 | |
GU Total financial expenses (VI) | | | 688 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 256.00 | 25 470.00 | | 117 256.00 |
HC Reversals of provisions and transfers of expenses | 288 467.00 | 204 795.00 | | 288 467.00 |
HD Total exceptional income (VII) | 405 723.00 | 230 266.00 | | 405 723.00 |
HF Exceptional expenses on capital transactions | 708 802.00 | 230 680.00 | | 708 802.00 |
HH Total exceptional expenses (VIII) | 708 802.00 | 230 680.00 | | 708 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 079.00 | -414.00 | | -303 079.00 |
HK Income tax | -83.00 | -83.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 077.00 | 1 373 513.00 | | 2 682 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 652.00 | 3 219 702.00 | | 3 077 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 576.00 | -1 846 189.00 | | -395 576.00 |
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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 | 28 069 824.00 | | 1 570 920.00 | 28 069 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 373 149.00 | 28 263 355.00 | |
I4 DECREASES Grand Total | | 1 373 149.00 | 28 267 594.00 | |
IO DECREASES Total including other intangible assets | | | 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 418.00 | | | 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 821.00 | | | 3 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 065 584.00 | | 1 570 920.00 | 28 065 584.00 |
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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 | 1 776.00 | 273.00 | | 1 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776.00 | 273.00 | | 1 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 542 075.00 | | 288 467.00 | 542 075.00 |
7B Total provisions for depreciation | 1 671 023.00 | 667 715.00 | 298 514.00 | 1 671 023.00 |
7C Grand total | 2 213 097.00 | 667 715.00 | 586 981.00 | 2 213 097.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 667 715.00 | 298 514.00 | |
UJ - Exceptional | | | 288 467.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 346 068.00 | 2 893 384.00 | 452 684.00 | 3 346 068.00 |
8B Suppliers and Related Accounts | 812 130.00 | 812 130.00 | | 812 130.00 |
8C Staff and Related Accounts | 43 074.00 | 43 074.00 | | 43 074.00 |
8D Social Security and Other Social Organizations | 37 011.00 | 37 011.00 | | 37 011.00 |
8E Income Taxes | 20 063.00 | 20 063.00 | | 20 063.00 |
8L Deferred income | 17 088.00 | 17 088.00 | | 17 088.00 |
UP Loans | 24 806.00 | 24 806.00 | | 24 806.00 |
UX Other trade receivables | 633 831.00 | 633 831.00 | | 633 831.00 |
VB VAT | 151 723.00 | 151 723.00 | | 151 723.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 23 146.00 | 23 146.00 | | 23 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 655.00 | 10 655.00 | | 10 655.00 |
VS Prepaid expenses | 13 431.00 | 13 431.00 | | 13 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 937.00 | 846 937.00 | | 846 937.00 |
VW VAT | 99 994.00 | 99 994.00 | | 99 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 386 082.00 | 3 933 398.00 | 452 684.00 | 4 386 082.00 |
