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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
AF Concessions, Patents and Similar Rights | 245 975.00 | 184 075.00 | 61 899.00 | 245 975.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 30 120.00 | 26 192.00 | 3 928.00 | 30 120.00 |
AT Other tangible assets | 292 204.00 | 170 583.00 | 121 620.00 | 292 204.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 40 955 494.00 | 3 338 101.00 | 37 617 392.00 | 40 955 494.00 |
BX Customers and related accounts | 133 776.00 | | 133 776.00 | 133 776.00 |
BZ Other receivables | 5 833 645.00 | 1 701 519.00 | 4 132 129.00 | 5 833 645.00 |
CF Cash and cash equivalents | 133 661.00 | | 133 661.00 | 133 661.00 |
CH Prepaid expenses | 19 851.00 | | 19 851.00 | 19 851.00 |
CJ TOTAL (II) | 6 120 936.00 | 1 701 519.00 | 4 419 417.00 | 6 120 936.00 |
CO Grand total (0 to V) | 47 478 998.00 | 5 039 620.00 | 42 439 379.00 | 47 478 998.00 |
CU Other investments | 40 369 245.00 | 2 950 000.00 | 37 419 245.00 | 40 369 245.00 |
CW Deferred expenses or loan issuance costs | 402 569.00 | | 402 569.00 | 402 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 930 702.00 | 6 434 217.00 | | 3 930 702.00 |
DB Share, merger, contribution premiums, etc. | | 16 195 074.00 | | |
DH Retained earnings | -6 405 375.00 | -1 242 992.00 | | -6 405 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 200 765.00 | -515 332.00 | | 9 200 765.00 |
DK Regulated provisions | 87 602.00 | 61 113.00 | | 87 602.00 |
DL TOTAL (I) | 6 813 694.00 | 20 932 081.00 | | 6 813 694.00 |
DU Loans and Debts from Credit Institutions (3) | 29 222 440.00 | 16 769 563.00 | | 29 222 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 321 663.00 | 3 818 796.00 | | 5 321 663.00 |
DX Trade payables and related accounts | 455 415.00 | 449 658.00 | | 455 415.00 |
DY Tax and social security liabilities | 575 977.00 | 1 888 273.00 | | 575 977.00 |
DZ Fixed asset liabilities and related accounts | | 2 736.00 | | |
EA Other liabilities | 50 189.00 | 383 777.00 | | 50 189.00 |
EC TOTAL (IV) | 35 625 685.00 | 23 312 803.00 | | 35 625 685.00 |
EE Grand total (I to V) | 42 439 379.00 | 44 244 884.00 | | 42 439 379.00 |
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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 | 4 319 503.00 | | 4 319 503.00 | 4 319 503.00 |
FJ Net sales | 4 319 503.00 | | 4 319 503.00 | 4 319 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 336.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 4 670 968.00 | |
FW Other purchases and external expenses | | | 1 815 132.00 | |
FX Taxes, duties, and similar payments | | | 86 642.00 | |
FY Salaries and Wages | | | 2 025 110.00 | |
FZ Social Security Contributions | | | 748 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 211.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 4 976 271.00 | |
GG - OPERATING RESULT (I - II) | | | -305 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 011 189.00 | |
GP Total financial income (V) | | | 10 011 189.00 | |
GR Interest and similar expenses | | | 647 383.00 | |
GU Total financial expenses (VI) | | | 647 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 363 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 058 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 990.00 | 1 353 718.00 | | 3 990.00 |
HD Total exceptional income (VII) | 3 990.00 | 1 353 718.00 | | 3 990.00 |
HE Exceptional expenses on management operations | | 15 166.00 | | |
HF Exceptional expenses on capital transactions | 720.00 | 1 353 718.00 | | 720.00 |
HG Exceptional depreciation and provisions | 26 489.00 | 26 489.00 | | 26 489.00 |
HH Total exceptional expenses (VIII) | 27 209.00 | 1 395 373.00 | | 27 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 219.00 | -41 655.00 | | -23 219.00 |
HK Income tax | -165 486.00 | -103 362.00 | | -165 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 686 147.00 | 5 551 550.00 | | 14 686 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 485 383.00 | 6 066 882.00 | | 5 485 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 200 765.00 | -515 332.00 | | 9 200 765.00 |
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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 | 40 925 332.00 | | 93 008.00 | 40 925 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 250.00 | | | 7 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 379 945.00 | |
I4 DECREASES Grand Total | 2 280.00 | 60 566.00 | 40 955 494.00 | 2 280.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 250.00 | |
IO DECREASES Total including other intangible assets | | 33 376.00 | 245 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 280.00 | 27 190.00 | 322 324.00 | 2 280.00 |
KD ACQUISITIONS Total including other intangible assets | 227 690.00 | | 51 661.00 | 227 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 647.00 | | 41 147.00 | 310 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 379 745.00 | | 200.00 | 40 379 745.00 |
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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 | 330 066.00 | 84 505.00 | 26 470.00 | 330 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 250.00 | | | 7 250.00 |
PE DEPRECIATION Total including other intangible assets | 145 097.00 | 38 979.00 | | 145 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 719.00 | 45 526.00 | 26 470.00 | 177 719.00 |
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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 | 61 113.00 | 26 489.00 | | 61 113.00 |
6X Other provisions for depreciation | 1 701 519.00 | | | 1 701 519.00 |
7B Total provisions for depreciation | 4 651 519.00 | | | 4 651 519.00 |
7C Grand total | 4 712 632.00 | 26 489.00 | | 4 712 632.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 26 489.00 | | |
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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 | 455 415.00 | 455 415.00 | | 455 415.00 |
8C Staff and Related Accounts | 185 270.00 | 185 270.00 | | 185 270.00 |
8D Social Security and Other Social Organizations | 277 673.00 | 277 673.00 | | 277 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 189.00 | 50 189.00 | | 50 189.00 |
UT Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
UX Other trade receivables | 133 776.00 | 133 776.00 | | 133 776.00 |
UY Staff and related accounts | 5 095.00 | 5 096.00 | | 5 095.00 |
VB VAT | 73 033.00 | 73 033.00 | | 73 033.00 |
VC Group and associates | 5 099 659.00 | 5 099 659.00 | | 5 099 659.00 |
VG Loans with a maturity of up to one year at origin | 2 749.00 | 2 749.00 | | 2 749.00 |
VH Loans with a maturity of more than one year at origin | 29 219 692.00 | 3 373 442.00 | 13 237 000.00 | 29 219 692.00 |
VI Group and Associates | 5 321 663.00 | 5 321 663.00 | | 5 321 663.00 |
VJ Loans taken out during the year | 31 000 000.00 | | | 31 000 000.00 |
VK Loans repaid during the year | 18 595 167.00 | | | 18 595 167.00 |
VM Income taxes | 559 213.00 | 559 213.00 | | 559 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 077.00 | 42 077.00 | | 42 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 649.00 | 96 643.00 | | 96 649.00 |
VS Prepaid expenses | 19 851.00 | 19 851.00 | | 19 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 997 975.00 | 5 987 275.00 | 10 700.00 | 5 997 975.00 |
VW VAT | 70 967.00 | 70 957.00 | | 70 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 625 685.00 | 9 779 435.00 | 13 237 000.00 | 35 625 685.00 |
