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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 | 7 993.00 | 7 993.00 | | 7 993.00 |
AR Technical installations, industrial equipment and tools | 9 323.00 | 7 915.00 | 1 409.00 | 9 323.00 |
AT Other tangible assets | 117 454.00 | 66 141.00 | 51 313.00 | 117 454.00 |
BH Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BJ TOTAL (I) | 1 335 037.00 | 134 168.00 | 1 200 868.00 | 1 335 037.00 |
BX Customers and related accounts | 398 866.00 | | 398 866.00 | 398 866.00 |
BZ Other receivables | 814 444.00 | 511 996.00 | 302 449.00 | 814 444.00 |
CF Cash and cash equivalents | 485 215.00 | | 485 215.00 | 485 215.00 |
CH Prepaid expenses | 7 953.00 | | 7 953.00 | 7 953.00 |
CJ TOTAL (II) | 1 706 479.00 | 511 996.00 | 1 194 483.00 | 1 706 479.00 |
CO Grand total (0 to V) | 3 041 516.00 | 646 164.00 | 2 395 352.00 | 3 041 516.00 |
CU Other investments | 1 187 567.00 | 52 120.00 | 1 135 447.00 | 1 187 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 368 090.00 | 1 368 090.00 | | 1 368 090.00 |
DD Legal reserve (1) | 136 809.00 | 136 809.00 | | 136 809.00 |
DH Retained earnings | -211 494.00 | -930 612.00 | | -211 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 634.00 | 719 118.00 | | -64 634.00 |
DL TOTAL (I) | 1 228 771.00 | 1 293 405.00 | | 1 228 771.00 |
DP Provisions for Risks | 186 644.00 | 172 862.00 | | 186 644.00 |
DR TOTAL (IV) | 186 644.00 | 172 862.00 | | 186 644.00 |
DS Convertible Bond Issues | | 61.00 | | |
DU Loans and Debts from Credit Institutions (3) | 188 064.00 | 300 317.00 | | 188 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 890.00 | 346 736.00 | | 585 890.00 |
DX Trade payables and related accounts | 58 482.00 | 61 017.00 | | 58 482.00 |
DY Tax and social security liabilities | 147 501.00 | 209 880.00 | | 147 501.00 |
EA Other liabilities | | 56 925.00 | | |
EC TOTAL (IV) | 979 936.00 | 974 935.00 | | 979 936.00 |
EE Grand total (I to V) | 2 395 352.00 | 2 441 202.00 | | 2 395 352.00 |
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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 | 1 077 070.00 | | 1 077 070.00 | 1 077 070.00 |
FJ Net sales | 1 077 070.00 | | 1 077 070.00 | 1 077 070.00 |
FO Operating subsidies | | | -6 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 002.00 | |
FR Total operating income (I) | | | 1 091 567.00 | |
FW Other purchases and external expenses | | | 414 110.00 | |
FX Taxes, duties, and similar payments | | | 16 215.00 | |
FY Salaries and Wages | | | 333 655.00 | |
FZ Social Security Contributions | | | 197 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 038.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 977 398.00 | |
GG - OPERATING RESULT (I - II) | | | 114 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 967.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 522.00 | |
GP Total financial income (V) | | | 20 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 433.00 | |
GR Interest and similar expenses | | | 50 617.00 | |
GU Total financial expenses (VI) | | | 165 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 204 966.00 | | |
HB Exceptional income from capital transactions | 83 000.00 | 638 927.00 | | 83 000.00 |
HC Reversals of provisions and transfers of expenses | 16 875.00 | | | 16 875.00 |
HD Total exceptional income (VII) | 99 875.00 | 843 893.00 | | 99 875.00 |
HE Exceptional expenses on management operations | 17 188.00 | 64 586.00 | | 17 188.00 |
HF Exceptional expenses on capital transactions | 86 272.00 | 385 051.00 | | 86 272.00 |
HG Exceptional depreciation and provisions | 30 657.00 | | | 30 657.00 |
HH Total exceptional expenses (VIII) | 134 117.00 | 449 637.00 | | 134 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 242.00 | 394 256.00 | | -34 242.00 |
HK Income tax | | 80 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 930.00 | 2 305 920.00 | | 1 211 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 564.00 | 1 586 802.00 | | 1 276 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 634.00 | 719 118.00 | | -64 634.00 |
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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 | 1 312 284.00 | | 120 968.00 | 1 312 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 267.00 | |
I4 DECREASES Grand Total | 98 215.00 | | 1 335 037.00 | 98 215.00 |
IO DECREASES Total including other intangible assets | | | 7 993.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 215.00 | | 126 777.00 | 98 215.00 |
KD ACQUISITIONS Total including other intangible assets | 7 993.00 | | | 7 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 025.00 | | 120 968.00 | 104 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 267.00 | | | 1 200 267.00 |
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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 | 77 862.00 | 16 038.00 | 11 851.00 | 77 862.00 |
PE DEPRECIATION Total including other intangible assets | 7 993.00 | | | 7 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 869.00 | 16 038.00 | 11 851.00 | 69 869.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 862.00 | 30 657.00 | 16 875.00 | 172 862.00 |
6X Other provisions for depreciation | 397 562.00 | 114 433.00 | | 397 562.00 |
7B Total provisions for depreciation | 459 204.00 | 114 433.00 | 9 522.00 | 459 204.00 |
7C Grand total | 632 066.00 | 145 090.00 | 26 396.00 | 632 066.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 9 522.00 | |
UJ - Exceptional | | 145 090.00 | 16 875.00 | |
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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
8B Suppliers and Related Accounts | 58 482.00 | 58 482.00 | | 58 482.00 |
8C Staff and Related Accounts | 23 643.00 | 23 643.00 | | 23 643.00 |
8D Social Security and Other Social Organizations | 94 528.00 | 94 528.00 | | 94 528.00 |
UT Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
UX Other trade receivables | 398 866.00 | 398 866.00 | | 398 866.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VB VAT | 13 206.00 | 13 206.00 | | 13 206.00 |
VC Group and associates | 787 589.00 | 787 589.00 | | 787 589.00 |
VH Loans with a maturity of more than one year at origin | 188 064.00 | 112 665.00 | 75 399.00 | 188 064.00 |
VI Group and Associates | 583 825.00 | 583 825.00 | | 583 825.00 |
VK Loans repaid during the year | 112 254.00 | | | 112 254.00 |
VM Income taxes | 6 850.00 | 6 850.00 | | 6 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 149.00 | 8 149.00 | | 8 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 732.00 | 6 732.00 | | 6 732.00 |
VS Prepaid expenses | 7 953.00 | 7 953.00 | | 7 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 964.00 | 1 221 264.00 | 12 700.00 | 1 233 964.00 |
VW VAT | 21 181.00 | 21 181.00 | | 21 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 936.00 | 904 537.00 | 75 399.00 | 979 936.00 |
