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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 | 1 590 253.00 | 1 074 591.00 | 515 662.00 | 1 590 253.00 |
AP Buildings | 37 493.00 | 33 980.00 | 3 513.00 | 37 493.00 |
AR Technical installations, industrial equipment and tools | 28 988.00 | 28 988.00 | | 28 988.00 |
AT Other tangible assets | 1 209 078.00 | 1 013 959.00 | 195 119.00 | 1 209 078.00 |
AV Fixed assets in progress | 185 437.00 | | 185 437.00 | 185 437.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 81 477 167.00 | 75 677 990.00 | 5 799 177.00 | 81 477 167.00 |
BX Customers and related accounts | 1 511 398.00 | | 1 511 398.00 | 1 511 398.00 |
BZ Other receivables | 15 162 380.00 | | 15 162 380.00 | 15 162 380.00 |
CF Cash and cash equivalents | 3 331 276.00 | | 3 331 276.00 | 3 331 276.00 |
CH Prepaid expenses | 122 141.00 | | 122 141.00 | 122 141.00 |
CJ TOTAL (II) | 20 127 194.00 | | 20 127 194.00 | 20 127 194.00 |
CO Grand total (0 to V) | 101 604 361.00 | 75 677 990.00 | 25 926 371.00 | 101 604 361.00 |
CU Other investments | 78 425 919.00 | 73 526 473.00 | 4 899 446.00 | 78 425 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 213 506.00 | 2 213 506.00 | | 2 213 506.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 221 351.00 | 221 351.00 | | 221 351.00 |
DG Other reserves | 50 905.00 | 50 905.00 | | 50 905.00 |
DH Retained earnings | 6 052 232.00 | 7 681 476.00 | | 6 052 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 914 546.00 | -1 629 244.00 | | -1 914 546.00 |
DJ Investment subsidies | 1 363.00 | 2 852.00 | | 1 363.00 |
DL TOTAL (I) | 6 624 811.00 | 8 540 846.00 | | 6 624 811.00 |
DP Provisions for Risks | 112 980.00 | 119 730.00 | | 112 980.00 |
DR TOTAL (IV) | 112 980.00 | 119 730.00 | | 112 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 000.00 | 100.00 | | 1 800 000.00 |
DX Trade payables and related accounts | 744 674.00 | 570 671.00 | | 744 674.00 |
DY Tax and social security liabilities | 1 674 437.00 | 1 067 959.00 | | 1 674 437.00 |
DZ Fixed asset liabilities and related accounts | 183 955.00 | 146 150.00 | | 183 955.00 |
EA Other liabilities | 14 785 515.00 | 16 210 829.00 | | 14 785 515.00 |
EC TOTAL (IV) | 19 188 580.00 | 17 995 709.00 | | 19 188 580.00 |
EE Grand total (I to V) | 25 926 371.00 | 26 656 285.00 | | 25 926 371.00 |
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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 | 7 655 377.00 | | 7 655 377.00 | 7 655 377.00 |
FJ Net sales | 7 655 377.00 | | 7 655 377.00 | 7 655 377.00 |
FO Operating subsidies | | | 8 650.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 664 040.00 | |
FW Other purchases and external expenses | | | 3 427 188.00 | |
FX Taxes, duties, and similar payments | | | 107 996.00 | |
FY Salaries and Wages | | | 2 355 642.00 | |
FZ Social Security Contributions | | | 1 147 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 365.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 7 318 395.00 | |
GG - OPERATING RESULT (I - II) | | | 345 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 813.00 | |
GP Total financial income (V) | | | 146 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 198 126.00 | |
GR Interest and similar expenses | | | 194 943.00 | |
GU Total financial expenses (VI) | | | 1 393 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -900 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 489.00 | 2 849.00 | | 1 489.00 |
HC Reversals of provisions and transfers of expenses | 6 750.00 | 90 270.00 | | 6 750.00 |
HD Total exceptional income (VII) | 8 239.00 | 93 119.00 | | 8 239.00 |
HE Exceptional expenses on management operations | | 52 434.00 | | |
HF Exceptional expenses on capital transactions | 1 706 750.00 | 2 154 160.00 | | 1 706 750.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 1 706 750.00 | 2 286 595.00 | | 1 706 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 698 511.00 | -2 193 476.00 | | -1 698 511.00 |
HK Income tax | -684 575.00 | -228 016.00 | | -684 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 819 091.00 | 7 067 428.00 | | 7 819 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 733 638.00 | 8 696 672.00 | | 9 733 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 914 546.00 | -1 629 244.00 | | -1 914 546.00 |
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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 | 80 889 105.00 | | 692 925.00 | 80 889 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 425 919.00 | |
I4 DECREASES Grand Total | 104 863.00 | | 81 477 167.00 | 104 863.00 |
IO DECREASES Total including other intangible assets | | | 1 590 253.00 | |
IY DECREASES Total Tangible Fixed Assets | 104 863.00 | | 1 460 995.00 | 104 863.00 |
KD ACQUISITIONS Total including other intangible assets | 1 106 814.00 | | 483 439.00 | 1 106 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 372.00 | | 209 486.00 | 1 356 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 425 919.00 | | | 78 425 919.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 99 025.00 | | | 99 025.00 |
NC DECREASES Transfers to advances and down payments | 5 838.00 | | | 5 838.00 |
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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 | 1 871 152.00 | 280 365.00 | | 1 871 152.00 |
PE DEPRECIATION Total including other intangible assets | 861 678.00 | 212 913.00 | | 861 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 474.00 | 67 452.00 | | 1 009 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 119 730.00 | | 6 750.00 | 119 730.00 |
7B Total provisions for depreciation | 72 328 347.00 | 1 198 126.00 | | 72 328 347.00 |
7C Grand total | 72 448 077.00 | 1 198 126.00 | 6 750.00 | 72 448 077.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 198 126.00 | | |
UJ - Exceptional | | | 6 750.00 | |
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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 | 744 674.00 | 744 674.00 | | 744 674.00 |
8C Staff and Related Accounts | 633 090.00 | 633 090.00 | | 633 090.00 |
8D Social Security and Other Social Organizations | 440 815.00 | 440 815.00 | | 440 815.00 |
8E Income Taxes | 187 809.00 | 187 809.00 | | 187 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 955.00 | 183 955.00 | | 183 955.00 |
UX Other trade receivables | 1 511 398.00 | 1 511 398.00 | | 1 511 398.00 |
UY Staff and related accounts | 2 660.00 | 2 660.00 | | 2 660.00 |
VB VAT | 15 721.00 | 15 721.00 | | 15 721.00 |
VC Group and associates | 15 143 998.00 | 15 143 998.00 | | 15 143 998.00 |
VG Loans with a maturity of up to one year at origin | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VI Group and Associates | 14 785 515.00 | 14 785 515.00 | | 14 785 515.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 979.00 | 38 979.00 | | 38 979.00 |
VS Prepaid expenses | 122 141.00 | 122 141.00 | | 122 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 795 918.00 | 16 795 918.00 | | 16 795 918.00 |
VW VAT | 373 745.00 | 373 745.00 | | 373 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 188 580.00 | 19 188 580.00 | | 19 188 580.00 |
