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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 | 47 058.00 | 40 432.00 | 6 626.00 | 47 058.00 |
AP Buildings | 127 041.00 | 126 610.00 | 431.00 | 127 041.00 |
AT Other tangible assets | 151 188.00 | 113 607.00 | 37 580.00 | 151 188.00 |
BB Receivables related to investments | 240 594.00 | | 240 594.00 | 240 594.00 |
BH Other financial assets | 49 720.00 | | 49 720.00 | 49 720.00 |
BJ TOTAL (I) | 618 530.00 | 280 650.00 | 337 879.00 | 618 530.00 |
BX Customers and related accounts | 1 094 787.00 | | 1 094 787.00 | 1 094 787.00 |
BZ Other receivables | 366 839.00 | | 366 839.00 | 366 839.00 |
CF Cash and cash equivalents | 419 657.00 | | 419 657.00 | 419 657.00 |
CH Prepaid expenses | 14 762.00 | | 14 762.00 | 14 762.00 |
CJ TOTAL (II) | 1 896 046.00 | | 1 896 046.00 | 1 896 046.00 |
CO Grand total (0 to V) | 2 514 577.00 | 280 650.00 | 2 233 926.00 | 2 514 577.00 |
CU Other investments | 2 926.00 | | 2 926.00 | 2 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 674.00 | 100 674.00 | | 100 674.00 |
DB Share, merger, contribution premiums, etc. | 31 418.00 | 31 418.00 | | 31 418.00 |
DD Legal reserve (1) | 10 067.00 | 10 067.00 | | 10 067.00 |
DG Other reserves | 600 000.00 | | | 600 000.00 |
DH Retained earnings | 390 530.00 | 667 028.00 | | 390 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 482.00 | 323 502.00 | | -181 482.00 |
DK Regulated provisions | 5 045.00 | 2 356.00 | | 5 045.00 |
DL TOTAL (I) | 956 252.00 | 1 135 046.00 | | 956 252.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | 480.00 | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 766.00 | 411 739.00 | | 208 766.00 |
DX Trade payables and related accounts | 366 224.00 | 126 796.00 | | 366 224.00 |
DY Tax and social security liabilities | 658 648.00 | 698 165.00 | | 658 648.00 |
EA Other liabilities | 43 249.00 | 34 392.00 | | 43 249.00 |
EB Prepaid income (2) | 290.00 | | | 290.00 |
EC TOTAL (IV) | 1 277 673.00 | 1 271 573.00 | | 1 277 673.00 |
EE Grand total (I to V) | 2 233 926.00 | 2 406 620.00 | | 2 233 926.00 |
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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 | 4 786 904.00 | 138 195.00 | 4 925 100.00 | 4 786 904.00 |
FJ Net sales | 4 786 904.00 | 138 195.00 | 4 925 100.00 | 4 786 904.00 |
FO Operating subsidies | | | 3 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 519.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 5 034 719.00 | |
FW Other purchases and external expenses | | | 2 197 283.00 | |
FX Taxes, duties, and similar payments | | | 66 978.00 | |
FY Salaries and Wages | | | 1 890 595.00 | |
FZ Social Security Contributions | | | 838 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 730.00 | |
GE Other Expenses | | | 164 222.00 | |
GF Total Operating Expenses (II) | | | 5 181 432.00 | |
GG - OPERATING RESULT (I - II) | | | -146 713.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 12 292.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 12 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 332.00 | 3 680.00 | | 5 332.00 |
HC Reversals of provisions and transfers of expenses | 125.00 | 440.00 | | 125.00 |
HD Total exceptional income (VII) | 5 458.00 | 4 121.00 | | 5 458.00 |
HE Exceptional expenses on management operations | 79 577.00 | 222.00 | | 79 577.00 |
HG Exceptional depreciation and provisions | 2 814.00 | 2 083.00 | | 2 814.00 |
HH Total exceptional expenses (VIII) | 82 392.00 | 2 306.00 | | 82 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 934.00 | 1 814.00 | | -76 934.00 |
HK Income tax | -54 383.00 | 7 818.00 | | -54 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 040 280.00 | 5 129 461.00 | | 5 040 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 221 763.00 | 4 805 959.00 | | 5 221 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 482.00 | 323 502.00 | | -181 482.00 |
HP References: Equipment leasing | 2 614.00 | | | 2 614.00 |
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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 | 358 320.00 | | 260 211.00 | 358 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 242.00 | |
I4 DECREASES Grand Total | | | 618 531.00 | |
IO DECREASES Total including other intangible assets | | | 47 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 059.00 | | | 47 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 104.00 | | 15 126.00 | 263 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 157.00 | | 245 085.00 | 48 157.00 |
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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 | 256 900.00 | 23 731.00 | | 256 900.00 |
PE DEPRECIATION Total including other intangible assets | 36 268.00 | 4 164.00 | | 36 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 652.00 | 19 567.00 | | 220 652.00 |
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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 | 2 356.00 | 2 815.00 | 126.00 | 2 356.00 |
7C Grand total | 2 356.00 | 2 815.00 | 126.00 | 2 356.00 |
UJ - Exceptional | | 2 815.00 | 126.00 | |
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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 | 4 737.00 | 4 737.00 | | 4 737.00 |
8B Suppliers and Related Accounts | 366 225.00 | 366 225.00 | | 366 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 279.00 | 247 279.00 | | 247 279.00 |
8L Deferred income | 290.00 | 290.00 | | 290.00 |
UL Receivables related to investments | 240 594.00 | | | 240 594.00 |
UT Other financial assets | 49 720.00 | | | 49 720.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 14 763.00 | | | 14 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 704.00 | 1 476 390.00 | 290 315.00 | 1 766 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 674.00 | 1 277 674.00 | | 1 277 674.00 |
