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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 | 745 330.00 | 533 277.00 | 212 053.00 | 745 330.00 |
AT Other tangible assets | 645 651.00 | 390 082.00 | 255 570.00 | 645 651.00 |
BJ TOTAL (I) | 115 538 711.00 | 64 532 254.00 | 51 006 456.00 | 115 538 711.00 |
BX Customers and related accounts | 2 584 446.00 | | 2 584 446.00 | 2 584 446.00 |
BZ Other receivables | 19 103 585.00 | | 19 103 585.00 | 19 103 585.00 |
CF Cash and cash equivalents | 9 334 685.00 | | 9 334 685.00 | 9 334 685.00 |
CJ TOTAL (II) | 31 022 715.00 | | 31 022 715.00 | 31 022 715.00 |
CO Grand total (0 to V) | 146 561 426.00 | 64 532 254.00 | 82 029 172.00 | 146 561 426.00 |
CU Other investments | 114 147 730.00 | 63 608 896.00 | 50 538 834.00 | 114 147 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 299 860.00 | | | 73 299 860.00 |
DD Legal reserve (1) | 533 490.00 | | | 533 490.00 |
DH Retained earnings | -17 364 823.00 | | | -17 364 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 222.00 | | | -8 222.00 |
DK Regulated provisions | 580 132.00 | | | 580 132.00 |
DL TOTAL (I) | 57 040 437.00 | | | 57 040 437.00 |
DP Provisions for Risks | 295 000.00 | | | 295 000.00 |
DR TOTAL (IV) | 295 000.00 | | | 295 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 117 279.00 | | | 8 117 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 573 304.00 | | | 15 573 304.00 |
DX Trade payables and related accounts | 300 293.00 | | | 300 293.00 |
DY Tax and social security liabilities | 702 859.00 | | | 702 859.00 |
EC TOTAL (IV) | 24 693 735.00 | | | 24 693 735.00 |
EE Grand total (I to V) | 82 029 172.00 | | | 82 029 172.00 |
EG Accrued income and payables due within one year | 24 693 735.00 | | | 24 693 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 059 282.00 | | | 8 059 282.00 |
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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 | 4 280 988.00 | | 4 280 988.00 | 4 280 988.00 |
FJ Net sales | 4 280 988.00 | | 4 280 988.00 | 4 280 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 145.00 | |
FQ Other income | | | 56 762.00 | |
FR Total operating income (I) | | | 4 825 895.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 566 409.00 | |
FX Taxes, duties, and similar payments | | | 141 707.00 | |
FY Salaries and Wages | | | 1 707 298.00 | |
FZ Social Security Contributions | | | 717 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 699 204.00 | |
GG - OPERATING RESULT (I - II) | | | 126 691.00 | |
GK Income from other securities and fixed asset receivables | | | 148 907.00 | |
GP Total financial income (V) | | | 148 907.00 | |
GR Interest and similar expenses | | | 267 698.00 | |
GU Total financial expenses (VI) | | | 267 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 488 145.00 | | | 488 145.00 |
HG Exceptional depreciation and provisions | 13 439.00 | | | 13 439.00 |
HH Total exceptional expenses (VIII) | 13 439.00 | | | 13 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 439.00 | | | -13 439.00 |
HK Income tax | 2 683.00 | | | 2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 974 802.00 | | | 4 974 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 983 024.00 | | | 4 983 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 222.00 | | | -8 222.00 |
HP References: Equipment leasing | 22 039.00 | | | 22 039.00 |
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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 | 115 538 711.00 | | | 115 538 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 147 730.00 | |
I4 DECREASES Grand Total | | | 115 538 711.00 | |
IO DECREASES Total including other intangible assets | | | 745 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 330.00 | | | 745 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 651.00 | | | 645 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 147 730.00 | | | 114 147 730.00 |
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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 | 651 837.00 | 271 521.00 | | 651 837.00 |
PE DEPRECIATION Total including other intangible assets | 383 650.00 | 149 627.00 | | 383 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 187.00 | 121 894.00 | | 268 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 566 693.00 | 13 439.00 | | 566 693.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 295 000.00 | | |
7B Total provisions for depreciation | 63 608 896.00 | | | 63 608 896.00 |
7C Grand total | 64 175 589.00 | 308 439.00 | | 64 175 589.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 295 000.00 | | |
UJ - Exceptional | | 13 439.00 | | |
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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 | 300 293.00 | 300 293.00 | | 300 293.00 |
8C Staff and Related Accounts | 91 929.00 | 91 929.00 | | 91 929.00 |
8D Social Security and Other Social Organizations | 174 136.00 | 174 136.00 | | 174 136.00 |
UX Other trade receivables | 2 584 446.00 | 2 584 446.00 | | 2 584 446.00 |
VB VAT | 159 220.00 | 159 220.00 | | 159 220.00 |
VC Group and associates | 18 923 258.00 | 18 923 258.00 | | 18 923 258.00 |
VG Loans with a maturity of up to one year at origin | 8 117 279.00 | 8 117 279.00 | | 8 117 279.00 |
VI Group and Associates | 15 573 304.00 | 15 573 304.00 | | 15 573 304.00 |
VK Loans repaid during the year | 69 886.00 | | | 69 886.00 |
VP Miscellaneous | 14 567.00 | 14 567.00 | | 14 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 540.00 | 6 540.00 | | 6 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 688 031.00 | 21 688 031.00 | | 21 688 031.00 |
VW VAT | 436 794.00 | 436 794.00 | | 436 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 693 735.00 | 24 693 735.00 | | 24 693 735.00 |
