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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 | 49 385.00 | 48 345.00 | 1 040.00 | 49 385.00 |
AH Goodwill | 439 266.00 | | 439 266.00 | 439 266.00 |
AT Other tangible assets | 13 731.00 | 13 731.00 | | 13 731.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 503 435.00 | 62 076.00 | 441 359.00 | 503 435.00 |
BX Customers and related accounts | 39 324.00 | 11 258.00 | 28 066.00 | 39 324.00 |
BZ Other receivables | 812 782.00 | 8 510.00 | 804 272.00 | 812 782.00 |
CF Cash and cash equivalents | 871 664.00 | | 871 664.00 | 871 664.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 1 724 779.00 | 19 768.00 | 1 705 012.00 | 1 724 779.00 |
CO Grand total (0 to V) | 2 228 214.00 | 81 844.00 | 2 146 370.00 | 2 228 214.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 390.00 | 39 390.00 | | 39 390.00 |
DB Share, merger, contribution premiums, etc. | 178 028.00 | 178 028.00 | | 178 028.00 |
DD Legal reserve (1) | 3 939.00 | 3 939.00 | | 3 939.00 |
DG Other reserves | | 555 676.00 | | |
DH Retained earnings | -1 404 510.00 | | | -1 404 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 501.00 | -1 960 186.00 | | 607 501.00 |
DL TOTAL (I) | -575 652.00 | -1 183 153.00 | | -575 652.00 |
DP Provisions for Risks | 1 633 941.00 | 1 958 893.00 | | 1 633 941.00 |
DQ Provisions for Expenses | 7 486.00 | 7 342.00 | | 7 486.00 |
DR TOTAL (IV) | 1 641 427.00 | 1 966 235.00 | | 1 641 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 036.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 711.00 | 15 998.00 | | 13 711.00 |
DX Trade payables and related accounts | 266 276.00 | 272 365.00 | | 266 276.00 |
DY Tax and social security liabilities | 30 735.00 | 91 868.00 | | 30 735.00 |
EA Other liabilities | 769 873.00 | 1 310 853.00 | | 769 873.00 |
EC TOTAL (IV) | 1 080 595.00 | 1 692 120.00 | | 1 080 595.00 |
EE Grand total (I to V) | 2 146 370.00 | 2 475 202.00 | | 2 146 370.00 |
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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 | 923 081.00 | | 923 081.00 | 923 081.00 |
FJ Net sales | 923 081.00 | | 923 081.00 | 923 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 041.00 | |
FQ Other income | | | 11 847.00 | |
FR Total operating income (I) | | | 1 519 969.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 462 745.00 | |
FX Taxes, duties, and similar payments | | | 15 647.00 | |
FY Salaries and Wages | | | 86 538.00 | |
FZ Social Security Contributions | | | 27 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 531.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 852 877.00 | |
GG - OPERATING RESULT (I - II) | | | 667 091.00 | |
GL Other interest and similar income | | | 1 742.00 | |
GP Total financial income (V) | | | 1 742.00 | |
GR Interest and similar expenses | | | -101.00 | |
GU Total financial expenses (VI) | | | -101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 731.00 | 8 924.00 | | 731.00 |
HC Reversals of provisions and transfers of expenses | | 63 979.00 | | |
HD Total exceptional income (VII) | 731.00 | 72 902.00 | | 731.00 |
HE Exceptional expenses on management operations | 61 703.00 | 46 228.00 | | 61 703.00 |
HF Exceptional expenses on capital transactions | | 9 929.00 | | |
HH Total exceptional expenses (VIII) | 61 703.00 | 58 157.00 | | 61 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 972.00 | 14 745.00 | | -60 972.00 |
HK Income tax | 461.00 | | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 442.00 | 1 347 115.00 | | 1 522 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 941.00 | 3 307 301.00 | | 914 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 501.00 | -1 960 186.00 | | 607 501.00 |
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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 | 508 494.00 | | | 508 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 995.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 059.00 | 1 053.00 | |
I4 DECREASES Grand Total | | 5 059.00 | 503 435.00 | |
IO DECREASES Total including other intangible assets | | | 488 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 651.00 | | | 488 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 731.00 | | | 13 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 112.00 | | | 6 112.00 |
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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 | 53 513.00 | 8 563.00 | | 53 513.00 |
PE DEPRECIATION Total including other intangible assets | 39 782.00 | 8 563.00 | | 39 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 731.00 | | | 13 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 966 235.00 | 247 531.00 | 572 339.00 | 1 966 235.00 |
6T Receivables | 15 628.00 | 4 139.00 | 8 510.00 | 15 628.00 |
6X Other provisions for depreciation | | 8 510.00 | | |
7B Total provisions for depreciation | 15 628.00 | 12 649.00 | 8 510.00 | 15 628.00 |
7C Grand total | 1 981 863.00 | 260 180.00 | 580 848.00 | 1 981 863.00 |
UE of which provisions and reversals: - Operating | | 260 180.00 | 580 848.00 | |
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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 | 13 711.00 | | 13 711.00 | 13 711.00 |
8B Suppliers and Related Accounts | 266 276.00 | 181 420.00 | 84 856.00 | 266 276.00 |
8C Staff and Related Accounts | 3 003.00 | 3 003.00 | | 3 003.00 |
8D Social Security and Other Social Organizations | 6 652.00 | 6 652.00 | | 6 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769 412.00 | 769 412.00 | | 769 412.00 |
UT Other financial assets | 833.00 | 125.00 | | 833.00 |
UX Other trade receivables | 27 096.00 | | | 27 096.00 |
VA Doubtful or disputed receivables | 12 228.00 | | | 12 228.00 |
VB VAT | 39 497.00 | | | 39 497.00 |
VC Group and associates | 760 652.00 | | | 760 652.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VK Loans repaid during the year | 736.00 | | | 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 441.00 | 11 441.00 | | 11 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 510.00 | | | 8 510.00 |
VS Prepaid expenses | 1 010.00 | | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 953.00 | 832 503.00 | 21 451.00 | 853 953.00 |
VW VAT | 9 639.00 | 9 639.00 | | 9 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 595.00 | 982 028.00 | 98 567.00 | 1 080 595.00 |
