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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 | 166 585.00 | 166 585.00 | | 166 585.00 |
AT Other tangible assets | 56 091.00 | 12 001.00 | 44 090.00 | 56 091.00 |
AV Fixed assets in progress | | | | |
BF Loans | 445 768.00 | | 445 768.00 | 445 768.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 802 898.00 | 185 999.00 | 616 899.00 | 802 898.00 |
BX Customers and related accounts | 641 831.00 | | 641 831.00 | 641 831.00 |
BZ Other receivables | 29 473 063.00 | 1 547 923.00 | 27 925 139.00 | 29 473 063.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 30 115 582.00 | 1 547 923.00 | 28 567 659.00 | 30 115 582.00 |
CN Currency translation adjustments (V) | 212 256.00 | | 212 256.00 | 212 256.00 |
CO Grand total (0 to V) | 31 130 736.00 | 1 733 922.00 | 29 396 814.00 | 31 130 736.00 |
CP Shares due in less than one year | 15 811.00 | | | 15 811.00 |
CU Other investments | 134 198.00 | 7 412.00 | 126 786.00 | 134 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 894 986.00 | 894 986.00 | | 894 986.00 |
DH Retained earnings | 1 968 531.00 | 1 820 754.00 | | 1 968 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 683.00 | 147 777.00 | | 73 683.00 |
DL TOTAL (I) | 2 966 200.00 | 2 892 518.00 | | 2 966 200.00 |
DP Provisions for Risks | 1 467 632.00 | 1 585 955.00 | | 1 467 632.00 |
DQ Provisions for Expenses | 1 026 953.00 | 1 026 953.00 | | 1 026 953.00 |
DR TOTAL (IV) | 2 494 585.00 | 2 612 908.00 | | 2 494 585.00 |
DU Loans and Debts from Credit Institutions (3) | 2 489 794.00 | 2 489 614.00 | | 2 489 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553 874.00 | 4 053 874.00 | | 1 553 874.00 |
DX Trade payables and related accounts | 389 443.00 | 239 844.00 | | 389 443.00 |
DY Tax and social security liabilities | 2 450 581.00 | 2 382 805.00 | | 2 450 581.00 |
EA Other liabilities | 17 052 336.00 | 17 222 336.00 | | 17 052 336.00 |
EC TOTAL (IV) | 23 936 028.00 | 26 388 473.00 | | 23 936 028.00 |
EE Grand total (I to V) | 29 396 814.00 | 31 893 899.00 | | 29 396 814.00 |
EG Accrued income and payables due within one year | 23 936 028.00 | 26 388 473.00 | | 23 936 028.00 |
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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 | 186 817.00 | | 186 817.00 | 186 817.00 |
FJ Net sales | 186 817.00 | | 186 817.00 | 186 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 787.00 | |
FR Total operating income (I) | | | 326 604.00 | |
FU Purchases of raw materials and other supplies | | | 42 475.00 | |
FW Other purchases and external expenses | | | 254 833.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 37 854.00 | |
FZ Social Security Contributions | | | 8 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 485.00 | |
GE Other Expenses | | | 138 900.00 | |
GF Total Operating Expenses (II) | | | 574 050.00 | |
GG - OPERATING RESULT (I - II) | | | -247 446.00 | |
GK Income from other securities and fixed asset receivables | | | 21 095.00 | |
GL Other interest and similar income | | | 206 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 173 126.00 | |
GP Total financial income (V) | | | 400 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 974.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 215 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 850.00 | 276 355.00 | | 1 850.00 |
HB Exceptional income from capital transactions | 346 709.00 | 1 800 001.00 | | 346 709.00 |
HC Reversals of provisions and transfers of expenses | 161 171.00 | 47 592.00 | | 161 171.00 |
HD Total exceptional income (VII) | 509 730.00 | 2 123 948.00 | | 509 730.00 |
HE Exceptional expenses on management operations | 2 989.00 | 1 038 709.00 | | 2 989.00 |
HF Exceptional expenses on capital transactions | 370 488.00 | 1 801 002.00 | | 370 488.00 |
HH Total exceptional expenses (VIII) | 373 477.00 | 2 839 711.00 | | 373 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 253.00 | -715 762.00 | | 136 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 184.00 | 4 071 866.00 | | 1 237 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 501.00 | 3 924 089.00 | | 1 163 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 683.00 | 147 777.00 | | 73 683.00 |
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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 | 1 043 583.00 | | 406 656.00 | 1 043 583.00 |
I3 DECREASES Total Financial Fixed Assets | 5 535.00 | | 580 221.00 | 5 535.00 |
I4 DECREASES Grand Total | 252 822.00 | 394 519.00 | 802 898.00 | 252 822.00 |
IO DECREASES Total including other intangible assets | | | 166 585.00 | |
IY DECREASES Total Tangible Fixed Assets | 247 287.00 | 394 519.00 | 56 091.00 | 247 287.00 |
KD ACQUISITIONS Total including other intangible assets | 166 585.00 | | | 166 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 871.00 | | 380 026.00 | 317 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 126.00 | | 26 630.00 | 559 126.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 247 054.00 | | | 247 054.00 |
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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 | 25 010.00 | 16 443.00 | 24 030.00 | 25 010.00 |
PE DEPRECIATION Total including other intangible assets | 5 421.00 | | | 5 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 589.00 | 16 443.00 | 24 030.00 | 19 589.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 612 908.00 | 215 974.00 | 334 297.00 | 2 612 908.00 |
6A on fixed assets – intangible | 161 164.00 | | | 161 164.00 |
6X Other provisions for depreciation | 1 613 338.00 | 73 485.00 | 138 900.00 | 1 613 338.00 |
7B Total provisions for depreciation | 1 781 915.00 | 73 485.00 | 138 900.00 | 1 781 915.00 |
7C Grand total | 4 394 823.00 | 289 459.00 | 473 197.00 | 4 394 823.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 73 485.00 | 138 900.00 | |
UG - Financial | | 215 974.00 | 173 126.00 | |
UJ - Exceptional | | | 161 171.00 | |
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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 | 605 785.00 | 605 785.00 | | 605 785.00 |
8B Suppliers and Related Accounts | 389 443.00 | 389 443.00 | | 389 443.00 |
8C Staff and Related Accounts | 3 125.00 | 3 125.00 | | 3 125.00 |
8D Social Security and Other Social Organizations | 69 007.00 | 69 007.00 | | 69 007.00 |
8E Income Taxes | 1 479 799.00 | 1 479 799.00 | | 1 479 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 052 336.00 | 17 052 336.00 | | 17 052 336.00 |
UP Loans | 445 763.00 | 15 311.00 | | 445 763.00 |
UT Other financial assets | 255.00 | | | 255.00 |
UX Other trade receivables | 641 831.00 | | | 641 831.00 |
UY Staff and related accounts | 858.00 | | | 858.00 |
VB VAT | 263 347.00 | | | 263 347.00 |
VC Group and associates | 4 208 604.00 | | | 4 208 604.00 |
VG Loans with a maturity of up to one year at origin | 457 794.00 | 457 794.00 | | 457 794.00 |
VH Loans with a maturity of more than one year at origin | 2 032 000.00 | 2 032 000.00 | | 2 032 000.00 |
VI Group and Associates | 948 089.00 | 948 089.00 | | 948 089.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 489.00 | 4 489.00 | | 4 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000 069.00 | | | 25 000 069.00 |
VS Prepaid expenses | 689.00 | | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 561 605.00 | 30 131 393.00 | 430 212.00 | 30 561 605.00 |
VW VAT | 894 161.00 | 894 161.00 | | 894 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 936 028.00 | 23 936 028.00 | | 23 936 028.00 |
