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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 | 1 234 811.00 | 237 859.00 | 996 952.00 | 1 234 811.00 |
AJ Other Intangible Assets | 151 406.00 | | 151 406.00 | 151 406.00 |
AR Technical installations, industrial equipment and tools | 2 053.00 | 2 053.00 | | 2 053.00 |
AT Other tangible assets | 164 123.00 | 49 701.00 | 114 422.00 | 164 123.00 |
AV Fixed assets in progress | 92 386.00 | | 92 386.00 | 92 386.00 |
BH Other financial assets | 21 594.00 | | 21 594.00 | 21 594.00 |
BJ TOTAL (I) | 27 982 032.00 | 289 613.00 | 27 692 419.00 | 27 982 032.00 |
BV Advances and down payments on orders | 1 586.00 | | 1 586.00 | 1 586.00 |
BX Customers and related accounts | 42 047.00 | | 42 047.00 | 42 047.00 |
BZ Other receivables | 16 351 937.00 | | 16 351 937.00 | 16 351 937.00 |
CF Cash and cash equivalents | 341 960.00 | | 341 960.00 | 341 960.00 |
CH Prepaid expenses | 74 815.00 | | 74 815.00 | 74 815.00 |
CJ TOTAL (II) | 16 812 345.00 | | 16 812 345.00 | 16 812 345.00 |
CO Grand total (0 to V) | 44 794 375.00 | 289 613.00 | 44 504 763.00 | 44 794 375.00 |
CU Other investments | 26 315 659.00 | | 26 315 659.00 | 26 315 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 979 610.00 | 19 979 610.00 | | 19 979 610.00 |
DB Share, merger, contribution premiums, etc. | 22 030 614.00 | 22 030 614.00 | | 22 030 614.00 |
DH Retained earnings | -2 390 355.00 | -2 755 033.00 | | -2 390 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 402.00 | 364 678.00 | | 329 402.00 |
DL TOTAL (I) | 39 949 271.00 | 39 619 869.00 | | 39 949 271.00 |
DU Loans and Debts from Credit Institutions (3) | 2 797 240.00 | 3 013 667.00 | | 2 797 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524 143.00 | 482 592.00 | | 1 524 143.00 |
DX Trade payables and related accounts | 152 866.00 | 143 915.00 | | 152 866.00 |
DY Tax and social security liabilities | 81 243.00 | 108 656.00 | | 81 243.00 |
EC TOTAL (IV) | 4 555 492.00 | 3 748 830.00 | | 4 555 492.00 |
EE Grand total (I to V) | 44 504 763.00 | 43 368 699.00 | | 44 504 763.00 |
EG Accrued income and payables due within one year | 2 153 016.00 | 1 742 153.00 | | 2 153 016.00 |
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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 | | | | |
FG Production sold - services | 1 089 994.00 | | 1 089 994.00 | 1 089 994.00 |
FJ Net sales | 1 089 994.00 | | 1 089 994.00 | 1 089 994.00 |
FN Capitalized production | | | 384 168.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 018.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 1 597 962.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 185.00 | |
FW Other purchases and external expenses | | | 1 033 601.00 | |
FX Taxes, duties, and similar payments | | | 15 967.00 | |
FY Salaries and Wages | | | 630 792.00 | |
FZ Social Security Contributions | | | 243 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 827.00 | |
GE Other Expenses | | | 46 169.00 | |
GF Total Operating Expenses (II) | | | 2 078 807.00 | |
GG - OPERATING RESULT (I - II) | | | -480 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 804.00 | |
GP Total financial income (V) | | | 395 804.00 | |
GR Interest and similar expenses | | | 61 621.00 | |
GU Total financial expenses (VI) | | | 61 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237 495.00 | 15 000.00 | | 237 495.00 |
HB Exceptional income from capital transactions | 82 214.00 | | | 82 214.00 |
HD Total exceptional income (VII) | 319 709.00 | 15 000.00 | | 319 709.00 |
HE Exceptional expenses on management operations | 172 180.00 | 2 305.00 | | 172 180.00 |
HF Exceptional expenses on capital transactions | 121 181.00 | | | 121 181.00 |
HH Total exceptional expenses (VIII) | 293 361.00 | 2 305.00 | | 293 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 348.00 | 12 695.00 | | 26 348.00 |
HK Income tax | -449 716.00 | -418 868.00 | | -449 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 475.00 | 1 865 576.00 | | 2 313 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 073.00 | 1 500 898.00 | | 1 984 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 402.00 | 364 678.00 | | 329 402.00 |
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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 | 27 578 467.00 | | 572 431.00 | 27 578 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 337 253.00 | |
I4 DECREASES Grand Total | | 168 867.00 | 27 982 032.00 | |
IO DECREASES Total including other intangible assets | | | 1 386 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 867.00 | 258 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 986 804.00 | | 399 412.00 | 986 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 409.00 | | 162 019.00 | 265 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 326 253.00 | | 11 000.00 | 26 326 253.00 |
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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 | 271 048.00 | 107 827.00 | 89 262.00 | 271 048.00 |
PE DEPRECIATION Total including other intangible assets | 159 635.00 | 78 224.00 | | 159 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 413.00 | 29 603.00 | 89 262.00 | 111 413.00 |
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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 | 4 254.00 | 4 254.00 | | 4 254.00 |
8B Suppliers and Related Accounts | 152 866.00 | 152 866.00 | | 152 866.00 |
8C Staff and Related Accounts | 29 986.00 | 29 986.00 | | 29 986.00 |
8D Social Security and Other Social Organizations | 40 845.00 | 40 845.00 | | 40 845.00 |
UT Other financial assets | 21 594.00 | | 21 594.00 | 21 594.00 |
UX Other trade receivables | 42 047.00 | 42 047.00 | | 42 047.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 79 691.00 | 79 691.00 | | 79 691.00 |
VC Group and associates | 16 269 719.00 | 16 269 719.00 | | 16 269 719.00 |
VH Loans with a maturity of more than one year at origin | 2 797 240.00 | 394 764.00 | 2 402 476.00 | 2 797 240.00 |
VI Group and Associates | 1 519 889.00 | 1 519 889.00 | | 1 519 889.00 |
VJ Loans taken out during the year | 45 990.00 | | | 45 990.00 |
VK Loans repaid during the year | 263 667.00 | | | 263 667.00 |
VP Miscellaneous | 1 129.00 | 1 129.00 | | 1 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 423.00 | 8 423.00 | | 8 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
VS Prepaid expenses | 74 815.00 | 74 815.00 | | 74 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 490 393.00 | 16 468 799.00 | 21 594.00 | 16 490 393.00 |
VW VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 555 492.00 | 2 153 016.00 | 2 402 476.00 | 4 555 492.00 |
