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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 500.00 | 299 500.00 | | 299 500.00 |
AJ Other Intangible Assets | 80 098.00 | 80 098.00 | | 80 098.00 |
AT Other tangible assets | 4 201.00 | 939.00 | 3 262.00 | 4 201.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 35 677 410.00 | 15 225 075.00 | 20 452 335.00 | 35 677 410.00 |
BX Customers and related accounts | 636 034.00 | 72 835.00 | 563 199.00 | 636 034.00 |
BZ Other receivables | 6 474 479.00 | | 6 474 479.00 | 6 474 479.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 919 837.00 | | 1 919 837.00 | 1 919 837.00 |
CH Prepaid expenses | 16 660.00 | | 16 660.00 | 16 660.00 |
CJ TOTAL (II) | 9 247 010.00 | 72 835.00 | 9 174 175.00 | 9 247 010.00 |
CO Grand total (0 to V) | 44 924 419.00 | 15 297 909.00 | 29 626 510.00 | 44 924 419.00 |
CR Shares due in more than one year | 87 402.00 | | | 87 402.00 |
CU Other investments | 35 538 209.00 | 15 224 136.00 | 20 314 073.00 | 35 538 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 089 505.00 | | | 22 089 505.00 |
DB Share, merger, contribution premiums, etc. | 14 185 069.00 | | | 14 185 069.00 |
DF Regulated reserves (1) | 2 248 856.00 | | | 2 248 856.00 |
DG Other reserves | 140 038.00 | | | 140 038.00 |
DH Retained earnings | -9 908 638.00 | | | -9 908 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 152 632.00 | | | 4 152 632.00 |
DL TOTAL (I) | 18 722 393.00 | | | 18 722 393.00 |
DU Loans and Debts from Credit Institutions (3) | 2 922 792.00 | | | 2 922 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 048 815.00 | | | 7 048 815.00 |
DX Trade payables and related accounts | 622 832.00 | | | 622 832.00 |
DY Tax and social security liabilities | 308 318.00 | | | 308 318.00 |
EA Other liabilities | 1 360.00 | | | 1 360.00 |
EC TOTAL (IV) | 10 904 117.00 | | | 10 904 117.00 |
EE Grand total (I to V) | 29 626 510.00 | | | 29 626 510.00 |
EG Accrued income and payables due within one year | 8 084 842.00 | | | 8 084 842.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 324 381.00 | | 324 381.00 | 324 381.00 |
FG Production sold - services | 532 335.00 | | 532 335.00 | 532 335.00 |
FJ Net sales | 532 335.00 | | 532 335.00 | 532 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 923.00 | |
FQ Other income | | | 51 481.00 | |
FR Total operating income (I) | | | 595 740.00 | |
FS Purchases of goods (including customs duties) | | | 70 527.00 | |
FT Inventory change (goods) | | | 241 606.00 | |
FW Other purchases and external expenses | | | 574 139.00 | |
FX Taxes, duties, and similar payments | | | 22 823.00 | |
FY Salaries and Wages | | | 471 000.00 | |
FZ Social Security Contributions | | | 255 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -15 200.00 | |
GE Other Expenses | | | 24 298.00 | |
GF Total Operating Expenses (II) | | | 1 348 067.00 | |
GG - OPERATING RESULT (I - II) | | | -752 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 787 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 471 660.00 | |
GP Total financial income (V) | | | 7 259 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 632 419.00 | |
GR Interest and similar expenses | | | 103 867.00 | |
GU Total financial expenses (VI) | | | 103 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 155 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 403 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 923.00 | | | 11 923.00 |
A3 TOTAL ASSETS | 25 000.00 | | | 25 000.00 |
A4 Equity method investments | 35.00 | | | 35.00 |
HA Exceptional income from management transactions | 1 784.00 | | | 1 784.00 |
HB Exceptional income from capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HC Reversals of provisions and transfers of expenses | 299 500.00 | | | 299 500.00 |
HD Total exceptional income (VII) | 3 301 284.00 | | | 3 301 284.00 |
HE Exceptional expenses on management operations | 180 568.00 | | | 180 568.00 |
HF Exceptional expenses on capital transactions | 5 071 660.00 | | | 5 071 660.00 |
HG Exceptional depreciation and provisions | 299 500.00 | | | 299 500.00 |
HH Total exceptional expenses (VIII) | 5 551 728.00 | | | 5 551 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250 444.00 | | | -2 250 444.00 |
HK Income tax | -28 620.00 | | | -28 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 156 294.00 | | | 11 156 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 003 662.00 | | | 7 003 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 152 632.00 | | | 4 152 632.00 |
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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 | 35 935 549.00 | | 5 153 021.00 | 35 935 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 111 660.00 | 35 673 209.00 | |
I4 DECREASES Grand Total | | 5 411 160.00 | 35 677 410.00 | |
IO DECREASES Total including other intangible assets | | 299 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 500.00 | | | 299 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190.00 | | 3 011.00 | 1 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 634 859.00 | | 5 150 010.00 | 35 634 859.00 |
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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 | 615.00 | 797.00 | 474.00 | 615.00 |
PE DEPRECIATION Total including other intangible assets | | 299.00 | 299.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 615.00 | 498.00 | 175.00 | 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 299 500.00 | | 299 500.00 | 299 500.00 |
6N Inventories and work in progress | 15 200.00 | | 15 200.00 | 15 200.00 |
6T Receivables | 72 835.00 | | | 72 835.00 |
7B Total provisions for depreciation | 22 068 131.00 | | 6 771 160.00 | 22 068 131.00 |
7C Grand total | 22 068 131.00 | | 6 771 160.00 | 22 068 131.00 |
9U on fixed assets – equity investments | | | | |
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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 | 622 832.00 | 622 832.00 | | 622 832.00 |
8C Staff and Related Accounts | 44 415.00 | 44 415.00 | | 44 415.00 |
8D Social Security and Other Social Organizations | 213 584.00 | 213 584.00 | | 213 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
UX Other trade receivables | 548 632.00 | 548 632.00 | | 548 632.00 |
UY Staff and related accounts | 5 047.00 | 5 047.00 | | 5 047.00 |
VA Doubtful or disputed receivables | 87 402.00 | | 87 402.00 | 87 402.00 |
VB VAT | 122 380.00 | 122 380.00 | | 122 380.00 |
VC Group and associates | 5 291 959.00 | 5 291 959.00 | | 5 291 959.00 |
VG Loans with a maturity of up to one year at origin | 3 938.00 | 3 938.00 | | 3 938.00 |
VH Loans with a maturity of more than one year at origin | 2 922 792.00 | 103 517.00 | 2 319 275.00 | 2 922 792.00 |
VI Group and Associates | 7 048 815.00 | 7 048 815.00 | | 7 048 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 844.00 | 19 844.00 | | 19 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055 093.00 | 1 055 093.00 | | 1 055 093.00 |
VS Prepaid expenses | 16 660.00 | 16 660.00 | | 16 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 262 173.00 | 7 039 771.00 | 222 402.00 | 7 262 173.00 |
VW VAT | 30 475.00 | 30 475.00 | | 30 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 904 117.00 | 8 084 842.00 | 2 319 275.00 | 10 904 117.00 |
