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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 | 111 000.00 | 3 083.00 | 107 917.00 | 111 000.00 |
AJ Other Intangible Assets | 30 065.00 | | 30 065.00 | 30 065.00 |
AR Technical installations, industrial equipment and tools | 27 549.00 | 1 068.00 | 26 481.00 | 27 549.00 |
AT Other tangible assets | 1 970.00 | 1 970.00 | | 1 970.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 12 527 774.00 | 6 121.00 | 12 521 653.00 | 12 527 774.00 |
BX Customers and related accounts | 247 747.00 | | 247 747.00 | 247 747.00 |
BZ Other receivables | 1 803 845.00 | | 1 803 845.00 | 1 803 845.00 |
CF Cash and cash equivalents | 640 483.00 | | 640 483.00 | 640 483.00 |
CJ TOTAL (II) | 2 692 075.00 | | 2 692 075.00 | 2 692 075.00 |
CO Grand total (0 to V) | 15 219 849.00 | 6 121.00 | 15 213 728.00 | 15 219 849.00 |
CP Shares due in less than one year | 2 130.00 | | | 2 130.00 |
CU Other investments | 12 355 061.00 | | 12 355 061.00 | 12 355 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 604.00 | 3 037 604.00 | | 3 037 604.00 |
DB Share, merger, contribution premiums, etc. | 12 100.00 | 12 100.00 | | 12 100.00 |
DH Retained earnings | -1 214 521.00 | -1 460 600.00 | | -1 214 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 271.00 | 246 079.00 | | 714 271.00 |
DK Regulated provisions | 129 645.00 | 100 885.00 | | 129 645.00 |
DL TOTAL (I) | 2 679 099.00 | 1 936 067.00 | | 2 679 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 228.00 | 507 925.00 | | 1 153 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 878 623.00 | 5 291 505.00 | | 10 878 623.00 |
DX Trade payables and related accounts | 351 244.00 | 21 823.00 | | 351 244.00 |
DY Tax and social security liabilities | 151 535.00 | 213 541.00 | | 151 535.00 |
EC TOTAL (IV) | 12 534 630.00 | 6 034 794.00 | | 12 534 630.00 |
EE Grand total (I to V) | 15 213 728.00 | 7 970 861.00 | | 15 213 728.00 |
EG Accrued income and payables due within one year | 1 428 865.00 | 2 684 794.00 | | 1 428 865.00 |
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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 | 606 535.00 | | 606 535.00 | 606 535.00 |
FJ Net sales | 606 535.00 | | 606 535.00 | 606 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 607 402.00 | |
FW Other purchases and external expenses | | | 755 414.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 247 261.00 | |
FZ Social Security Contributions | | | 93 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 358.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 104 242.00 | |
GG - OPERATING RESULT (I - II) | | | -496 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 1 965.00 | |
GP Total financial income (V) | | | 901 965.00 | |
GR Interest and similar expenses | | | 52 950.00 | |
GU Total financial expenses (VI) | | | 52 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 501.00 | | | 501.00 |
HG Exceptional depreciation and provisions | 28 760.00 | 19 313.00 | | 28 760.00 |
HH Total exceptional expenses (VIII) | 28 760.00 | 19 313.00 | | 28 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 760.00 | -19 313.00 | | -28 760.00 |
HK Income tax | -390 857.00 | -133 647.00 | | -390 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 367.00 | 900 940.00 | | 1 509 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 096.00 | 654 860.00 | | 795 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 271.00 | 246 079.00 | | 714 271.00 |
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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 | 6 728 665.00 | | 5 799 109.00 | 6 728 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 357 191.00 | |
I4 DECREASES Grand Total | | | 12 527 774.00 | |
IO DECREASES Total including other intangible assets | | | 141 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 745.00 | | 115 320.00 | 25 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970.00 | | 27 549.00 | 1 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700 950.00 | | 5 656 241.00 | 6 700 950.00 |
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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 | 1 763.00 | 4 358.00 | | 1 763.00 |
PE DEPRECIATION Total including other intangible assets | | 3 083.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763.00 | 1 275.00 | | 1 763.00 |
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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 | 100 885.00 | 28 760.00 | | 100 885.00 |
7C Grand total | 100 885.00 | 28 760.00 | | 100 885.00 |
UJ - Exceptional | | 28 760.00 | | |
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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 | 7 954 472.00 | 793 160.00 | 645 000.00 | 7 954 472.00 |
8B Suppliers and Related Accounts | 351 244.00 | 351 244.00 | | 351 244.00 |
8C Staff and Related Accounts | 82 998.00 | 82 998.00 | | 82 998.00 |
8D Social Security and Other Social Organizations | 22 897.00 | 22 897.00 | | 22 897.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 247 747.00 | 247 747.00 | | 247 747.00 |
VB VAT | 17 364.00 | 17 364.00 | | 17 364.00 |
VC Group and associates | 1 561 133.00 | 1 561 133.00 | | 1 561 133.00 |
VH Loans with a maturity of more than one year at origin | 1 153 228.00 | 132 926.00 | 779 835.00 | 1 153 228.00 |
VI Group and Associates | 2 924 151.00 | | 2 924 151.00 | 2 924 151.00 |
VM Income taxes | 223 322.00 | 223 322.00 | | 223 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 856.00 | 3 856.00 | | 3 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 722.00 | 2 053 722.00 | | 2 053 722.00 |
VW VAT | 41 785.00 | 41 785.00 | | 41 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 534 630.00 | 1 428 865.00 | 4 348 986.00 | 12 534 630.00 |
