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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 | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 163 393.00 | 32 078.00 | 131 314.00 | 163 393.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 60 718.00 | | 60 718.00 | 60 718.00 |
BJ TOTAL (I) | 19 918 881.00 | 6 891 097.00 | 13 027 784.00 | 19 918 881.00 |
BX Customers and related accounts | 2 698 918.00 | | 2 698 918.00 | 2 698 918.00 |
BZ Other receivables | 3 870 997.00 | | 3 870 997.00 | 3 870 997.00 |
CF Cash and cash equivalents | 235 041.00 | | 235 041.00 | 235 041.00 |
CH Prepaid expenses | 26 346.00 | | 26 346.00 | 26 346.00 |
CJ TOTAL (II) | 6 831 301.00 | | 6 831 301.00 | 6 831 301.00 |
CO Grand total (0 to V) | 26 750 183.00 | 6 891 097.00 | 19 859 085.00 | 26 750 183.00 |
CR Shares due in more than one year | 3 309 416.00 | | | 3 309 416.00 |
CU Other investments | 19 694 562.00 | 6 858 810.00 | 12 835 752.00 | 19 694 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 503 148.00 | 3 503 148.00 | | 3 503 148.00 |
DB Share, merger, contribution premiums, etc. | 6 166 183.00 | 6 166 183.00 | | 6 166 183.00 |
DD Legal reserve (1) | 91 000.00 | 91 000.00 | | 91 000.00 |
DG Other reserves | 4 777 175.00 | 4 777 175.00 | | 4 777 175.00 |
DH Retained earnings | -9 207 663.00 | -3 372 854.00 | | -9 207 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 444 453.00 | -5 834 810.00 | | -1 444 453.00 |
DL TOTAL (I) | 3 885 390.00 | 5 329 842.00 | | 3 885 390.00 |
DP Provisions for Risks | | 226 000.00 | | |
DR TOTAL (IV) | | 226 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 106 272.00 | 1 487 940.00 | | 1 106 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 272 146.00 | 6 858 374.00 | | 12 272 146.00 |
DX Trade payables and related accounts | 2 008 159.00 | 557 585.00 | | 2 008 159.00 |
DY Tax and social security liabilities | 587 118.00 | 428 237.00 | | 587 118.00 |
EC TOTAL (IV) | 15 973 696.00 | 9 332 136.00 | | 15 973 696.00 |
EE Grand total (I to V) | 19 859 085.00 | 14 887 979.00 | | 19 859 085.00 |
EG Accrued income and payables due within one year | 2 964 144.00 | | | 2 964 144.00 |
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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 | 3 228 384.00 | | 3 228 384.00 | 3 228 384.00 |
FJ Net sales | 3 228 384.00 | | 3 228 384.00 | 3 228 384.00 |
FQ Other income | | | 252 896.00 | |
FR Total operating income (I) | | | 3 481 281.00 | |
FW Other purchases and external expenses | | | 2 719 955.00 | |
FX Taxes, duties, and similar payments | | | 26 473.00 | |
FY Salaries and Wages | | | 800 802.00 | |
FZ Social Security Contributions | | | 314 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 598.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 878 838.00 | |
GG - OPERATING RESULT (I - II) | | | -397 558.00 | |
GL Other interest and similar income | | | 23 268.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 926 766.00 | |
GR Interest and similar expenses | | | 297 247.00 | |
GU Total financial expenses (VI) | | | 1 224 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 598 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 075.00 | 1 440 609.00 | | 6 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 075.00 | -1 440 609.00 | | -6 075.00 |
HK Income tax | -159 926.00 | | | -159 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 549.00 | 2 472 220.00 | | 3 504 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 949 001.00 | 8 307 031.00 | | 4 949 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 444 453.00 | -5 834 810.00 | | -1 444 453.00 |
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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 | 18 886 606.00 | | 1 042 499.00 | 18 886 606.00 |
I3 DECREASES Total Financial Fixed Assets | 10 223.00 | | 19 755 279.00 | 10 223.00 |
I4 DECREASES Grand Total | 10 223.00 | | 19 918 881.00 | 10 223.00 |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 894.00 | | 42 499.00 | 120 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 765 503.00 | | 1 000 000.00 | 18 765 503.00 |
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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 | 14 689.00 | 17 598.00 | | 14 689.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 480.00 | 17 598.00 | | 14 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 226 000.00 | | 226 000.00 | 226 000.00 |
7B Total provisions for depreciation | 5 932 044.00 | 926 766.00 | | 5 932 044.00 |
7C Grand total | 6 158 044.00 | 926 766.00 | 226 000.00 | 6 158 044.00 |
UE of which provisions and reversals: - Operating | | | 226 000.00 | |
UG - Financial | | 926 766.00 | | |
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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 | 6 267 963.00 | 5 947.00 | 6 262 017.00 | 6 267 963.00 |
8B Suppliers and Related Accounts | 2 008 159.00 | 2 008 159.00 | | 2 008 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 462.00 | | 43 462.00 | 43 462.00 |
UT Other financial assets | 60 718.00 | | 60 718.00 | 60 718.00 |
UX Other trade receivables | 2 698 918.00 | 2 698 918.00 | | 2 698 918.00 |
VH Loans with a maturity of more than one year at origin | 1 106 272.00 | 362 920.00 | 743 352.00 | 1 106 272.00 |
VI Group and Associates | 5 960 721.00 | | 5 960 721.00 | 5 960 721.00 |
VK Loans repaid during the year | 381 669.00 | | | 381 669.00 |
VP Miscellaneous | 3 870 997.00 | 561 581.00 | 3 309 416.00 | 3 870 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 587 118.00 | 587 118.00 | | 587 118.00 |
VS Prepaid expenses | 26 346.00 | 26 346.00 | | 26 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 656 978.00 | 3 286 845.00 | 3 370 133.00 | 6 656 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 973 696.00 | 2 964 144.00 | 13 009 552.00 | 15 973 696.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
