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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 79 908.00 | 79 908.00 | | 79 908.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 40 000.00 | | 40 000.00 |
AH Goodwill | 16 830 744.00 | 16 830 744.00 | | 16 830 744.00 |
AJ Other Intangible Assets | 35 000.00 | 35 000.00 | | 35 000.00 |
AT Other tangible assets | 1 501.00 | 1 501.00 | | 1 501.00 |
BB Receivables related to investments | -2 490.00 | | -2 490.00 | -2 490.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 874 412.00 | 30 202 070.00 | 13 672 342.00 | 43 874 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 226 375.00 | | 226 375.00 | 226 375.00 |
BZ Other receivables | 26 709 015.00 | | 26 709 015.00 | 26 709 015.00 |
CF Cash and cash equivalents | 3 469.00 | | 3 469.00 | 3 469.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 938 858.00 | | 26 938 858.00 | 26 938 858.00 |
CN Currency translation adjustments (V) | 26 737.00 | | 26 737.00 | 26 737.00 |
CO Grand total (0 to V) | 70 840 008.00 | 30 202 070.00 | 40 637 937.00 | 70 840 008.00 |
CU Other investments | 26 888 760.00 | 13 216 418.00 | 13 672 342.00 | 26 888 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 689 708.00 | 14 477 064.00 | | 14 689 708.00 |
DB Share, merger, contribution premiums, etc. | 2 375 638.00 | 2 375 638.00 | | 2 375 638.00 |
DD Legal reserve (1) | 460 000.00 | 460 000.00 | | 460 000.00 |
DH Retained earnings | -19 238 019.00 | -1 441 001.00 | | -19 238 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 404 602.00 | -17 584 374.00 | | 20 404 602.00 |
DK Regulated provisions | 1 088 199.00 | 1 088 199.00 | | 1 088 199.00 |
DL TOTAL (I) | 19 780 129.00 | -624 473.00 | | 19 780 129.00 |
DP Provisions for Risks | 26 737.00 | 120 686.00 | | 26 737.00 |
DR TOTAL (IV) | 26 737.00 | 120 686.00 | | 26 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 90 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 755 528.00 | 16 256 187.00 | | 20 755 528.00 |
DX Trade payables and related accounts | 40 966.00 | 76 527.00 | | 40 966.00 |
DY Tax and social security liabilities | 34 578.00 | 129 942.00 | | 34 578.00 |
DZ Fixed asset liabilities and related accounts | | 1 541.00 | | |
EA Other liabilities | | 5 326.00 | | |
EC TOTAL (IV) | 20 831 072.00 | 16 469 523.00 | | 20 831 072.00 |
EE Grand total (I to V) | 40 637 937.00 | 15 965 736.00 | | 40 637 937.00 |
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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 | 150 216.00 | 45 615.00 | 195 831.00 | 150 216.00 |
FJ Net sales | 150 216.00 | 45 615.00 | 195 831.00 | 150 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 4 147.00 | |
FR Total operating income (I) | | | 200 311.00 | |
FW Other purchases and external expenses | | | 37 628.00 | |
FX Taxes, duties, and similar payments | | | 13 280.00 | |
FY Salaries and Wages | | | 98 168.00 | |
FZ Social Security Contributions | | | 49 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 198 623.00 | |
GG - OPERATING RESULT (I - II) | | | 1 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526 761.00 | |
GL Other interest and similar income | | | 1 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 594 686.00 | |
GN Positive exchange differences | | | 152.00 | |
GP Total financial income (V) | | | 21 123 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 737.00 | |
GR Interest and similar expenses | | | 693 489.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 720 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 402 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 404 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 401 780.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 712.00 | | |
HD Total exceptional income (VII) | | 9 410 492.00 | | |
HE Exceptional expenses on management operations | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | | 9 404 780.00 | | |
HG Exceptional depreciation and provisions | | 2 630.00 | | |
HH Total exceptional expenses (VIII) | 80 000.00 | 9 407 410.00 | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 000.00 | 3 082.00 | | -80 000.00 |
HK Income tax | -45 346.00 | -35 633.00 | | -45 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 323 452.00 | 810 180.00 | | 21 323 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 850.00 | 18 394 554.00 | | 918 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 404 602.00 | -17 584 374.00 | | 20 404 602.00 |
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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 | 43 874 412.00 | | | 43 874 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 908.00 | | | 79 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 888 760.00 | |
I4 DECREASES Grand Total | | | 43 874 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 908.00 | |
IO DECREASES Total including other intangible assets | | | 16 905 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 905 744.00 | | | 16 905 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501.00 | | | 1 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 888 760.00 | | | 26 888 760.00 |
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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 | 154 908.00 | | | 154 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 908.00 | | | 79 908.00 |
PE DEPRECIATION Total including other intangible assets | 75 000.00 | | | 75 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501.00 | | | 1 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 088 199.00 | | | 1 088 199.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 102 537.00 | 86 310.00 | 102 537.00 | 102 537.00 |
6A on fixed assets – intangible | 16 830 744.00 | | | 16 830 744.00 |
6T Receivables | 333.00 | | 333.00 | 333.00 |
6X Other provisions for depreciation | 9 015 000.00 | | 9 015 000.00 | 9 015 000.00 |
7B Total provisions for depreciation | 50 521 495.00 | | 20 474 333.00 | 50 521 495.00 |
7C Grand total | 50 521 495.00 | | 20 474 333.00 | 50 521 495.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 86 310.00 | 102 537.00 | |
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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 | 7 302 051.00 | 7 302 051.00 | | 7 302 051.00 |
8B Suppliers and Related Accounts | 40 966.00 | 40 966.00 | | 40 966.00 |
8C Staff and Related Accounts | 25 051.00 | 25 051.00 | | 25 051.00 |
8D Social Security and Other Social Organizations | 1 619.00 | 1 619.00 | | 1 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 801 541.00 | 801 541.00 | | 801 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 084.00 | 93 084.00 | | 93 084.00 |
UL Receivables related to investments | -2 490.00 | | -2 490.00 | -2 490.00 |
UX Other trade receivables | 226 375.00 | 226 375.00 | | 226 375.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 11 381.00 | 11 381.00 | | 11 381.00 |
VC Group and associates | 26 049 401.00 | 26 049 401.00 | | 26 049 401.00 |
VI Group and Associates | 13 453 477.00 | 13 453 477.00 | | 13 453 477.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 647 794.00 | 647 794.00 | | 647 794.00 |
VN Other taxes, similar payments | 13 468.00 | 13 468.00 | | 13 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 935 389.00 | 26 935 389.00 | | 26 935 389.00 |
VW VAT | 30 127.00 | 30 127.00 | | 30 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 831 072.00 | 20 831 072.00 | | 20 831 072.00 |
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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 | 2.00 | 2.00 | | 2.00 |
