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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 | 55 461.00 | 55 461.00 | | 55 461.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 8 771.00 | | 8 771.00 | 8 771.00 |
AP Buildings | 1 039 625.00 | 272 886.00 | 766 738.00 | 1 039 625.00 |
AT Other tangible assets | 219 843.00 | 134 715.00 | 85 128.00 | 219 843.00 |
AX Advances and down payments | 9 801.00 | | 9 801.00 | 9 801.00 |
BB Receivables related to investments | 4 627 335.00 | | 4 627 335.00 | 4 627 335.00 |
BH Other financial assets | 37 413.00 | | 37 413.00 | 37 413.00 |
BJ TOTAL (I) | 9 916 272.00 | 2 518 611.00 | 7 397 660.00 | 9 916 272.00 |
BR Intermediate and finished products | 4 166.00 | | 4 166.00 | 4 166.00 |
BX Customers and related accounts | 901 717.00 | | 901 717.00 | 901 717.00 |
BZ Other receivables | 431 485.00 | | 431 485.00 | 431 485.00 |
CF Cash and cash equivalents | 109 127.00 | | 109 127.00 | 109 127.00 |
CH Prepaid expenses | 51 073.00 | | 51 073.00 | 51 073.00 |
CJ TOTAL (II) | 1 497 569.00 | | 1 497 569.00 | 1 497 569.00 |
CO Grand total (0 to V) | 11 413 841.00 | 2 518 611.00 | 8 895 230.00 | 11 413 841.00 |
CU Other investments | 3 903 020.00 | 2 055 548.00 | 1 847 472.00 | 3 903 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 143 980.00 | 2 143 980.00 | | 2 143 980.00 |
DD Legal reserve (1) | 214 398.00 | 214 398.00 | | 214 398.00 |
DG Other reserves | 1 665 872.00 | 3 929 608.00 | | 1 665 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 215.00 | -2 263 735.00 | | -175 215.00 |
DL TOTAL (I) | 3 849 034.00 | 4 024 250.00 | | 3 849 034.00 |
DT Other Bond Issues | 2 509 509.00 | 4 073 102.00 | | 2 509 509.00 |
DU Loans and Debts from Credit Institutions (3) | 922 344.00 | 1 329 495.00 | | 922 344.00 |
DX Trade payables and related accounts | 501 726.00 | 1 613 951.00 | | 501 726.00 |
DY Tax and social security liabilities | 1 109 198.00 | 1 555 903.00 | | 1 109 198.00 |
EA Other liabilities | 3 417.00 | 4 556.00 | | 3 417.00 |
EC TOTAL (IV) | 5 046 196.00 | 8 577 009.00 | | 5 046 196.00 |
EE Grand total (I to V) | 8 895 230.00 | 12 601 259.00 | | 8 895 230.00 |
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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 | 1 977 070.00 | | 1 977 070.00 | 1 977 070.00 |
FJ Net sales | 1 977 070.00 | | 1 977 070.00 | 1 977 070.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 953.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 066 364.00 | |
FW Other purchases and external expenses | | | 1 675 613.00 | |
FX Taxes, duties, and similar payments | | | 62 828.00 | |
FY Salaries and Wages | | | 1 211 921.00 | |
FZ Social Security Contributions | | | 547 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 658.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 3 618 702.00 | |
GG - OPERATING RESULT (I - II) | | | -1 552 337.00 | |
GH Attributed profit or transferred loss (III) | | | 2 117 401.00 | |
GI Supported loss or transferred profit (IV) | | | 400 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 648.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 131 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 692.00 | |
GR Interest and similar expenses | | | 168 488.00 | |
GU Total financial expenses (VI) | | | 204 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 239.00 | 36 617.00 | | 10 239.00 |
HB Exceptional income from capital transactions | 91 500.00 | 388 660.00 | | 91 500.00 |
HD Total exceptional income (VII) | 101 739.00 | 425 277.00 | | 101 739.00 |
HE Exceptional expenses on management operations | 335 119.00 | 70 380.00 | | 335 119.00 |
HF Exceptional expenses on capital transactions | 33 419.00 | 139 978.00 | | 33 419.00 |
HH Total exceptional expenses (VIII) | 368 539.00 | 210 358.00 | | 368 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 800.00 | 214 918.00 | | -266 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 417 154.00 | 4 380 378.00 | | 4 417 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 592 370.00 | 6 644 114.00 | | 4 592 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 215.00 | -2 263 735.00 | | -175 215.00 |
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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 | 10 895 528.00 | | 6 172 119.00 | 10 895 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 968.00 | | | 3 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 413.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 057 847.00 | 8 567 769.00 | |
I4 DECREASES Grand Total | | 7 151 376.00 | 9 916 272.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 968.00 | | |
IO DECREASES Total including other intangible assets | | | 70 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 561.00 | 1 278 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 462.00 | | | 70 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 307.00 | | 16 295.00 | 1 351 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 469 792.00 | | 6 155 824.00 | 9 469 792.00 |
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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 | 402 514.00 | 120 658.00 | 60 109.00 | 402 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
PE DEPRECIATION Total including other intangible assets | 55 462.00 | | | 55 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 084.00 | 120 658.00 | 56 141.00 | 343 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 019 856.00 | 35 692.00 | | 2 019 856.00 |
7C Grand total | 2 019 856.00 | 35 692.00 | | 2 019 856.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 692.00 | | |
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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 | 784 216.00 | 783 463.00 | | 784 216.00 |
8B Suppliers and Related Accounts | 501 726.00 | 501 726.00 | | 501 726.00 |
8C Staff and Related Accounts | 158 571.00 | 158 571.00 | | 158 571.00 |
8D Social Security and Other Social Organizations | 606 359.00 | 411 927.00 | 194 432.00 | 606 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 417.00 | 3 417.00 | | 3 417.00 |
UL Receivables related to investments | 4 627 336.00 | 4 627 336.00 | | 4 627 336.00 |
UT Other financial assets | 37 413.00 | | 37 413.00 | 37 413.00 |
UX Other trade receivables | 901 717.00 | 901 717.00 | | 901 717.00 |
UZ Social Security, other social security organizations | 10 510.00 | 10 510.00 | | 10 510.00 |
VB VAT | 55 537.00 | 55 537.00 | | 55 537.00 |
VC Group and associates | 103 029.00 | 103 029.00 | | 103 029.00 |
VH Loans with a maturity of more than one year at origin | 2 509 510.00 | 569 789.00 | 1 939 721.00 | 2 509 510.00 |
VI Group and Associates | 138 129.00 | 138 129.00 | | 138 129.00 |
VJ Loans taken out during the year | 5 271.00 | | | 5 271.00 |
VK Loans repaid during the year | 1 569 221.00 | | | 1 569 221.00 |
VM Income taxes | 94 191.00 | | 94 191.00 | 94 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 576.00 | 45 576.00 | | 45 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 218.00 | 168 218.00 | | 168 218.00 |
VS Prepaid expenses | 51 073.00 | 51 073.00 | | 51 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 049 024.00 | 5 917 420.00 | 131 604.00 | 6 049 024.00 |
VW VAT | 298 693.00 | 298 693.00 | | 298 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 046 196.00 | 2 911 290.00 | 2 134 153.00 | 5 046 196.00 |
