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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 | 30 116.00 | 22 384.00 | 7 732.00 | 30 116.00 |
AH Goodwill | 2 157 240.00 | | 2 157 240.00 | 2 157 240.00 |
AT Other tangible assets | 272 769.00 | 180 638.00 | 92 131.00 | 272 769.00 |
BD Other fixed assets | | | | |
BF Loans | 15 163.00 | | 15 163.00 | 15 163.00 |
BH Other financial assets | 75 624.00 | | 75 624.00 | 75 624.00 |
BJ TOTAL (I) | 2 551 012.00 | 203 022.00 | 2 347 990.00 | 2 551 012.00 |
BX Customers and related accounts | 200 545.00 | | 200 545.00 | 200 545.00 |
BZ Other receivables | 44 894.00 | | 44 894.00 | 44 894.00 |
CF Cash and cash equivalents | 4 813 254.00 | | 4 813 254.00 | 4 813 254.00 |
CH Prepaid expenses | 58 579.00 | | 58 579.00 | 58 579.00 |
CJ TOTAL (II) | 5 117 272.00 | | 5 117 272.00 | 5 117 272.00 |
CO Grand total (0 to V) | 7 668 284.00 | 203 022.00 | 7 465 262.00 | 7 668 284.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 104.00 | 197 104.00 | | 197 104.00 |
DD Legal reserve (1) | 19 711.00 | 19 711.00 | | 19 711.00 |
DH Retained earnings | -775 738.00 | -1 084 813.00 | | -775 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 102.00 | 309 075.00 | | 289 102.00 |
DK Regulated provisions | 7 737.00 | 13 383.00 | | 7 737.00 |
DL TOTAL (I) | -262 084.00 | -545 540.00 | | -262 084.00 |
DM Proceeds from equity securities issues | -74.00 | -74.00 | | -74.00 |
DO TOTAL (II) | -74.00 | -74.00 | | -74.00 |
DP Provisions for Risks | 15 805.00 | 108 437.00 | | 15 805.00 |
DR TOTAL (IV) | 15 805.00 | 108 437.00 | | 15 805.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035 041.00 | 2 219 328.00 | | 2 035 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 728.00 | 210 733.00 | | 375 728.00 |
DX Trade payables and related accounts | 227 627.00 | 188 043.00 | | 227 627.00 |
DY Tax and social security liabilities | 258 030.00 | 283 942.00 | | 258 030.00 |
DZ Fixed asset liabilities and related accounts | | 15 358.00 | | |
EA Other liabilities | 4 814 454.00 | 4 719 860.00 | | 4 814 454.00 |
EB Prepaid income (2) | 735.00 | | | 735.00 |
EC TOTAL (IV) | 7 711 616.00 | 7 637 264.00 | | 7 711 616.00 |
EE Grand total (I to V) | 7 465 262.00 | 7 200 086.00 | | 7 465 262.00 |
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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 | 2 189 690.00 | | 2 189 690.00 | 2 189 690.00 |
FJ Net sales | 2 189 690.00 | | 2 189 690.00 | 2 189 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 796.00 | |
FQ Other income | | | 14 083.00 | |
FR Total operating income (I) | | | 2 449 569.00 | |
FW Other purchases and external expenses | | | 767 612.00 | |
FX Taxes, duties, and similar payments | | | 64 592.00 | |
FY Salaries and Wages | | | 882 752.00 | |
FZ Social Security Contributions | | | 332 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 822.00 | |
GF Total Operating Expenses (II) | | | 2 117 739.00 | |
GG - OPERATING RESULT (I - II) | | | 331 830.00 | |
GL Other interest and similar income | | | 55 525.00 | |
GP Total financial income (V) | | | 55 525.00 | |
GR Interest and similar expenses | | | 98 171.00 | |
GU Total financial expenses (VI) | | | 98 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 285.00 | | | 16 285.00 |
HB Exceptional income from capital transactions | 1 515.00 | 347.00 | | 1 515.00 |
HC Reversals of provisions and transfers of expenses | 5 646.00 | 5 646.00 | | 5 646.00 |
HD Total exceptional income (VII) | 23 447.00 | 5 993.00 | | 23 447.00 |
HE Exceptional expenses on management operations | 65 597.00 | 5 307.00 | | 65 597.00 |
HF Exceptional expenses on capital transactions | 1 515.00 | 3 163.00 | | 1 515.00 |
HG Exceptional depreciation and provisions | | 1 439.00 | | |
HH Total exceptional expenses (VIII) | 67 112.00 | 9 909.00 | | 67 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 665.00 | -3 916.00 | | -43 665.00 |
HK Income tax | -43 584.00 | -48 514.00 | | -43 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 541.00 | 2 542 713.00 | | 2 528 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 438.00 | 2 233 638.00 | | 2 239 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 102.00 | 309 075.00 | | 289 102.00 |
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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 | 2 507 382.00 | | 50 679.00 | 2 507 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 131.00 | 90 887.00 | |
I4 DECREASES Grand Total | | 7 049.00 | 2 551 012.00 | |
IO DECREASES Total including other intangible assets | | | 2 187 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 917.00 | 272 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 187 356.00 | | | 2 187 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 007.00 | | 50 679.00 | 229 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 019.00 | | | 91 019.00 |
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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 | 170 407.00 | 38 148.00 | 5 533.00 | 170 407.00 |
PE DEPRECIATION Total including other intangible assets | 16 738.00 | 5 646.00 | | 16 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 669.00 | 32 502.00 | 5 533.00 | 153 669.00 |
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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 | 13 383.00 | | 5 646.00 | 13 383.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 108 437.00 | | 92 632.00 | 108 437.00 |
7C Grand total | 121 820.00 | | 98 278.00 | 121 820.00 |
UE of which provisions and reversals: - Operating | | | 92 632.00 | |
UJ - Exceptional | | | 5 646.00 | |
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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 | 227 627.00 | 227 627.00 | | 227 627.00 |
8C Staff and Related Accounts | 70 742.00 | 70 742.00 | | 70 742.00 |
8D Social Security and Other Social Organizations | 113 529.00 | 113 529.00 | | 113 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 814 454.00 | 4 814 454.00 | | 4 814 454.00 |
8L Deferred income | 735.00 | 735.00 | | 735.00 |
UP Loans | 15 163.00 | 15 163.00 | | 15 163.00 |
UT Other financial assets | 75 624.00 | 75 624.00 | | 75 624.00 |
UX Other trade receivables | 200 545.00 | | | 200 545.00 |
VB VAT | 9 629.00 | | | 9 629.00 |
VG Loans with a maturity of up to one year at origin | 164 511.00 | 164 511.00 | | 164 511.00 |
VH Loans with a maturity of more than one year at origin | 1 870 530.00 | 342 272.00 | 1 431 917.00 | 1 870 530.00 |
VI Group and Associates | 375 728.00 | 375 728.00 | | 375 728.00 |
VK Loans repaid during the year | 323 712.00 | | | 323 712.00 |
VM Income taxes | 2 375.00 | | | 2 375.00 |
VP Miscellaneous | 982.00 | | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 908.00 | | | 31 908.00 |
VS Prepaid expenses | 58 579.00 | | | 58 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 806.00 | 394 806.00 | | 394 806.00 |
VW VAT | 72 765.00 | 72 765.00 | | 72 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 711 616.00 | 6 183 358.00 | 1 431 917.00 | 7 711 616.00 |
