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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 | 2 971 132.00 | 2 671 337.00 | 299 795.00 | 2 971 132.00 |
AJ Other Intangible Assets | 122 487.00 | 122 487.00 | | 122 487.00 |
AT Other tangible assets | 557 225.00 | 298 505.00 | 258 719.00 | 557 225.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 76 376.00 | 76 224.00 | 152.00 | 76 376.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 527 625.00 | 7 168 554.00 | 19 359 070.00 | 26 527 625.00 |
BV Advances and down payments on orders | 9 798.00 | | 9 798.00 | 9 798.00 |
BX Customers and related accounts | 2 760 148.00 | | 2 760 148.00 | 2 760 148.00 |
BZ Other receivables | 4 506 470.00 | 76 658.00 | 4 429 812.00 | 4 506 470.00 |
CF Cash and cash equivalents | 2 470 075.00 | | 2 470 075.00 | 2 470 075.00 |
CH Prepaid expenses | 162 822.00 | | 162 822.00 | 162 822.00 |
CJ TOTAL (II) | 9 909 316.00 | 76 658.00 | 9 832 658.00 | 9 909 316.00 |
CO Grand total (0 to V) | 36 436 942.00 | 7 245 212.00 | 29 191 729.00 | 36 436 942.00 |
CU Other investments | 22 800 403.00 | 4 000 000.00 | 18 800 403.00 | 22 800 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 821 830.00 | 11 821 830.00 | | 11 821 830.00 |
DB Share, merger, contribution premiums, etc. | 15 801 422.00 | 20 801 422.00 | | 15 801 422.00 |
DD Legal reserve (1) | 475 966.00 | 475 966.00 | | 475 966.00 |
DF Regulated reserves (1) | 29 329.00 | 29 329.00 | | 29 329.00 |
DG Other reserves | 3 532 958.00 | 3 532 958.00 | | 3 532 958.00 |
DH Retained earnings | -5 169 989.00 | -5 761 378.00 | | -5 169 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 473.00 | 591 389.00 | | -491 473.00 |
DL TOTAL (I) | 26 000 045.00 | 31 491 518.00 | | 26 000 045.00 |
DP Provisions for Risks | 205 447.00 | 10 000.00 | | 205 447.00 |
DQ Provisions for Expenses | 62 635.00 | 29 172.00 | | 62 635.00 |
DR TOTAL (IV) | 268 082.00 | 39 172.00 | | 268 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 625.00 | 1 765 041.00 | | 1 545 625.00 |
DX Trade payables and related accounts | 706 839.00 | 863 717.00 | | 706 839.00 |
DY Tax and social security liabilities | 671 028.00 | 630 980.00 | | 671 028.00 |
DZ Fixed asset liabilities and related accounts | | 15 169.00 | | |
EA Other liabilities | 107.00 | 4 006 488.00 | | 107.00 |
EC TOTAL (IV) | 2 923 601.00 | 7 281 396.00 | | 2 923 601.00 |
EE Grand total (I to V) | 29 191 729.00 | 38 812 087.00 | | 29 191 729.00 |
EG Accrued income and payables due within one year | 1 608 856.00 | 5 739 347.00 | | 1 608 856.00 |
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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 | 1 564 971.00 | | 1 564 971.00 | 1 564 971.00 |
FJ Net sales | 1 564 971.00 | | 1 564 971.00 | 1 564 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 185.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 978 174.00 | |
FW Other purchases and external expenses | | | 1 873 503.00 | |
FX Taxes, duties, and similar payments | | | 191 749.00 | |
FY Salaries and Wages | | | 875 042.00 | |
FZ Social Security Contributions | | | 343 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 775.00 | |
GB Operating Expenses - Provisions | | | 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 413.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 3 643 215.00 | |
GG - OPERATING RESULT (I - II) | | | -1 665 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 000.00 | |
GK Income from other securities and fixed asset receivables | | | 163 800.00 | |
GL Other interest and similar income | | | 63 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 261 200.00 | |
GP Total financial income (V) | | | 1 903 143.00 | |
GR Interest and similar expenses | | | 129 941.00 | |
GU Total financial expenses (VI) | | | 129 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 773 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396 235.00 | 664 329.00 | | 396 235.00 |
HA Exceptional income from management transactions | 153 356.00 | 53 008.00 | | 153 356.00 |
HB Exceptional income from capital transactions | 8 088 013.00 | 8 856 000.00 | | 8 088 013.00 |
HC Reversals of provisions and transfers of expenses | 77 128.00 | 79 000.00 | | 77 128.00 |
HD Total exceptional income (VII) | 8 318 498.00 | 8 988 008.00 | | 8 318 498.00 |
HE Exceptional expenses on management operations | 419 790.00 | 163 714.00 | | 419 790.00 |
HF Exceptional expenses on capital transactions | 8 225 766.00 | 7 587 381.00 | | 8 225 766.00 |
HG Exceptional depreciation and provisions | 272 576.00 | | | 272 576.00 |
HH Total exceptional expenses (VIII) | 8 918 133.00 | 7 751 095.00 | | 8 918 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599 634.00 | 1 236 912.00 | | -599 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 199 816.00 | 14 880 012.00 | | 12 199 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 691 290.00 | 14 288 623.00 | | 12 691 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 473.00 | 591 389.00 | | -491 473.00 |
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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 | 34 576 904.00 | | 215 876.00 | 34 576 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 226 316.00 | 22 876 780.00 | |
I4 DECREASES Grand Total | | 8 265 155.00 | 26 527 625.00 | |
IO DECREASES Total including other intangible assets | | 8 942.00 | 3 093 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 897.00 | 557 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080 762.00 | | 21 799.00 | 3 080 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 790.00 | | 193 332.00 | 393 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 102 352.00 | | 745.00 | 31 102 352.00 |
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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 | 2 840 674.00 | 231 775.00 | | 2 840 674.00 |
PE DEPRECIATION Total including other intangible assets | 2 645 723.00 | 128 220.00 | | 2 645 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 950.00 | 103 554.00 | | 194 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 762 240.00 | | | 762 240.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 172.00 | 322 989.00 | 94 078.00 | 39 172.00 |
6A on fixed assets – intangible | 19 171.00 | 707.00 | | 19 171.00 |
6X Other provisions for depreciation | 690 200.00 | 76 658.00 | 690 200.00 | 690 200.00 |
7B Total provisions for depreciation | 5 356 595.00 | 77 367.00 | 1 261 200.00 | 5 356 595.00 |
7C Grand total | 5 395 767.00 | 400 356.00 | 1 355 276.00 | 5 395 767.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 127 780.00 | 16 950.00 | |
UG - Financial | | | 1 261 200.00 | |
UJ - Exceptional | | 272 576.00 | 77 128.00 | |
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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 | 706 839.00 | 706 839.00 | | 706 839.00 |
8C Staff and Related Accounts | 84 530.00 | 84 530.00 | | 84 530.00 |
8D Social Security and Other Social Organizations | 84 359.00 | 84 359.00 | | 84 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 2 760 148.00 | | | 2 760 148.00 |
UY Staff and related accounts | 6 797.00 | | | 6 797.00 |
VB VAT | 328 455.00 | | | 328 455.00 |
VC Group and associates | 3 701 490.00 | | | 3 701 490.00 |
VG Loans with a maturity of up to one year at origin | 3 576.00 | 3 576.00 | | 3 576.00 |
VH Loans with a maturity of more than one year at origin | 1 542 048.00 | 227 303.00 | 1 314 745.00 | 1 542 048.00 |
VP Miscellaneous | 32 039.00 | | | 32 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 518.00 | 21 518.00 | | 21 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 689.00 | | | 437 689.00 |
VS Prepaid expenses | 162 822.00 | | | 162 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 429 441.00 | 7 429 441.00 | | 7 429 441.00 |
VW VAT | 480 620.00 | 480 620.00 | | 480 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 923 601.00 | 1 608 856.00 | 1 314 745.00 | 2 923 601.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 154 355.00 | 93 797.00 | | 154 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 272 746.00 | 243 313.00 | | 272 746.00 |
ST Other accounts | 553 341.00 | 1 603 372.00 | | 553 341.00 |
XQ Rental, rental and co-ownership charges | 668 169.00 | 1 753 950.00 | | 668 169.00 |
YP Average staff number | 7.00 | 19.00 | | 7.00 |
YT Subcontracting | 353 745.00 | 548 083.00 | | 353 745.00 |
YU External personnel | 25 500.00 | 49 573.00 | | 25 500.00 |
YW Business tax | 37 394.00 | 66 293.00 | | 37 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191 749.00 | 160 090.00 | | 191 749.00 |
YY Amount of VAT collected | 318 716.00 | 1 051 077.00 | | 318 716.00 |
YZ Total deductible VAT on goods and services | 402 151.00 | 814 957.00 | | 402 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 873 503.00 | 4 198 294.00 | | 1 873 503.00 |
