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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 810.00 | | 362 810.00 | 362 810.00 |
AJ Other Intangible Assets | 51 500.00 | 36 752.00 | 14 747.00 | 51 500.00 |
AP Buildings | 24 942.00 | 12 471.00 | 12 470.00 | 24 942.00 |
AT Other tangible assets | 62 795.00 | 39 863.00 | 22 931.00 | 62 795.00 |
AV Fixed assets in progress | 112 588.00 | | 112 588.00 | 112 588.00 |
AX Advances and down payments | 9 282.00 | | 9 282.00 | 9 282.00 |
BH Other financial assets | 65 906.00 | | 65 906.00 | 65 906.00 |
BJ TOTAL (I) | 32 869 155.00 | 32 110 381.00 | 758 774.00 | 32 869 155.00 |
BX Customers and related accounts | 3 540 906.00 | | 3 540 906.00 | 3 540 906.00 |
BZ Other receivables | 539 279.00 | | 539 279.00 | 539 279.00 |
CF Cash and cash equivalents | 10 502.00 | | 10 502.00 | 10 502.00 |
CH Prepaid expenses | 33 543.00 | | 33 543.00 | 33 543.00 |
CJ TOTAL (II) | 4 124 232.00 | | 4 124 232.00 | 4 124 232.00 |
CO Grand total (0 to V) | 36 993 387.00 | 32 110 381.00 | 4 883 006.00 | 36 993 387.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 32 179 330.00 | 32 021 294.00 | 158 036.00 | 32 179 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 5 100 000.00 | | 1 000 000.00 |
DH Retained earnings | 1 877 765.00 | -1 573 403.00 | | 1 877 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 247 446.00 | -24 648 830.00 | | -7 247 446.00 |
DK Regulated provisions | 222 531.00 | 179 406.00 | | 222 531.00 |
DL TOTAL (I) | -4 147 149.00 | -20 942 827.00 | | -4 147 149.00 |
DX Trade payables and related accounts | 68 194.00 | 31 745.00 | | 68 194.00 |
DY Tax and social security liabilities | 621 173.00 | 505 004.00 | | 621 173.00 |
EA Other liabilities | 8 323 182.00 | 33 968 900.00 | | 8 323 182.00 |
EB Prepaid income (2) | 17 605.00 | | | 17 605.00 |
EC TOTAL (IV) | 9 030 155.00 | 34 505 651.00 | | 9 030 155.00 |
EE Grand total (I to V) | 4 883 006.00 | 13 562 823.00 | | 4 883 006.00 |
EG Accrued income and payables due within one year | 9 030 155.00 | 34 505 651.00 | | 9 030 155.00 |
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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 | 2 868 272.00 | | 2 868 272.00 | 2 868 272.00 |
FJ Net sales | 2 868 272.00 | | 2 868 272.00 | 2 868 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 862 385.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 23 731 144.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 669 005.00 | |
FX Taxes, duties, and similar payments | | | 56 389.00 | |
FY Salaries and Wages | | | 676 440.00 | |
FZ Social Security Contributions | | | 276 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 165.00 | |
GF Total Operating Expenses (II) | | | 1 730 656.00 | |
GG - OPERATING RESULT (I - II) | | | 22 000 488.00 | |
GL Other interest and similar income | | | 309 420.00 | |
GP Total financial income (V) | | | 309 420.00 | |
GR Interest and similar expenses | | | 787 057.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 28 513 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 204 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 203 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 702 075.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 6 475.00 | | 4.00 |
HB Exceptional income from capital transactions | 1 482 008.00 | 109 622.00 | | 1 482 008.00 |
HD Total exceptional income (VII) | 1 482 008.00 | 109 622.00 | | 1 482 008.00 |
HE Exceptional expenses on management operations | 1 000 445.00 | 177 659.00 | | 1 000 445.00 |
HF Exceptional expenses on capital transactions | 1 482 008.00 | 109 622.00 | | 1 482 008.00 |
HG Exceptional depreciation and provisions | 43 125.00 | 45 791.00 | | 43 125.00 |
HH Total exceptional expenses (VIII) | 2 525 578.00 | 333 073.00 | | 2 525 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043 570.00 | -223 450.00 | | -1 043 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 522 572.00 | 3 371 858.00 | | 25 522 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 770 019.00 | 28 020 688.00 | | 32 770 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 247 446.00 | -24 648 830.00 | | -7 247 446.00 |
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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 | 5 393 983.00 | | 29 340 390.00 | 5 393 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 245 236.00 | |
I4 DECREASES Grand Total | | 1 865 218.00 | 32 869 155.00 | |
IO DECREASES Total including other intangible assets | | 1 244 084.00 | 414 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621 133.00 | 209 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 684.00 | | 770 710.00 | 887 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 276.00 | | 640 466.00 | 190 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 316 023.00 | | 27 929 213.00 | 4 316 023.00 |
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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 | 68 419.00 | 20 667.00 | | 68 419.00 |
PE DEPRECIATION Total including other intangible assets | 26 852.00 | 9 900.00 | | 26 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 567.00 | 10 767.00 | | 41 567.00 |
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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 | 179 406.00 | 43 125.00 | | 179 406.00 |
6X Other provisions for depreciation | 20 860 410.00 | | | 20 860 410.00 |
7B Total provisions for depreciation | 25 155 039.00 | 27 726 665.00 | | 25 155 039.00 |
7C Grand total | 25 334 446.00 | 27 769 790.00 | | 25 334 446.00 |
UG - Financial | | 27 726 665.00 | | |
UJ - Exceptional | | 43 125.00 | | |
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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 | 68 194.00 | 68 194.00 | | 68 194.00 |
8C Staff and Related Accounts | 53 735.00 | 53 735.00 | | 53 735.00 |
8D Social Security and Other Social Organizations | 74 173.00 | 74 173.00 | | 74 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 323 182.00 | 8 323 182.00 | | 8 323 182.00 |
8L Deferred income | 17 605.00 | 17 605.00 | | 17 605.00 |
UT Other financial assets | 65 906.00 | | 65 906.00 | 65 906.00 |
UX Other trade receivables | 3 540 906.00 | 3 540 906.00 | | 3 540 906.00 |
UZ Social Security, other social security organizations | 1 114.00 | 1 114.00 | | 1 114.00 |
VB VAT | 10 980.00 | 10 980.00 | | 10 980.00 |
VC Group and associates | 523 779.00 | 523 779.00 | | 523 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 540.00 | 14 540.00 | | 14 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
VS Prepaid expenses | 33 543.00 | 33 543.00 | | 33 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 179 636.00 | 4 113 730.00 | 65 906.00 | 4 179 636.00 |
VW VAT | 478 724.00 | 478 724.00 | | 478 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 030 155.00 | 9 030 155.00 | | 9 030 155.00 |
