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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 | 80 076.00 | 68 441.00 | 11 635.00 | 80 076.00 |
AH Goodwill | 7 908 124.00 | | 7 908 124.00 | 7 908 124.00 |
AJ Other Intangible Assets | 315 758.00 | | 315 758.00 | 315 758.00 |
AP Buildings | 232 636.00 | 230 349.00 | 2 288.00 | 232 636.00 |
AT Other tangible assets | 153 282.00 | 108 674.00 | 44 608.00 | 153 282.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BF Loans | | | | |
BH Other financial assets | 296 609.00 | | 296 609.00 | 296 609.00 |
BJ TOTAL (I) | 14 335 869.00 | 1 722 535.00 | 12 613 335.00 | 14 335 869.00 |
BX Customers and related accounts | 191 555.00 | 21 051.00 | 170 504.00 | 191 555.00 |
BZ Other receivables | 438 440.00 | 100 000.00 | 338 440.00 | 438 440.00 |
CF Cash and cash equivalents | 6 397 205.00 | | 6 397 205.00 | 6 397 205.00 |
CH Prepaid expenses | 16 006.00 | | 16 006.00 | 16 006.00 |
CJ TOTAL (II) | 7 043 206.00 | 121 051.00 | 6 922 155.00 | 7 043 206.00 |
CO Grand total (0 to V) | 21 379 076.00 | 1 843 586.00 | 19 535 490.00 | 21 379 076.00 |
CU Other investments | 5 349 358.00 | 1 315 071.00 | 4 034 287.00 | 5 349 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 051.00 | 221 051.00 | | 221 051.00 |
DD Legal reserve (1) | 22 105.00 | 22 105.00 | | 22 105.00 |
DG Other reserves | 1 080 076.00 | 6 555 798.00 | | 1 080 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 692.00 | -5 475 722.00 | | 834 692.00 |
DK Regulated provisions | 316 553.00 | 260 445.00 | | 316 553.00 |
DL TOTAL (I) | 2 474 477.00 | 1 583 676.00 | | 2 474 477.00 |
DP Provisions for Risks | 3 389 330.00 | 4 833 708.00 | | 3 389 330.00 |
DQ Provisions for Expenses | 89 577.00 | 71 664.00 | | 89 577.00 |
DR TOTAL (IV) | 3 478 907.00 | 4 905 372.00 | | 3 478 907.00 |
DU Loans and Debts from Credit Institutions (3) | 2 167 091.00 | 4 512 306.00 | | 2 167 091.00 |
DX Trade payables and related accounts | 1 085 221.00 | 702 646.00 | | 1 085 221.00 |
DY Tax and social security liabilities | 538 882.00 | 452 834.00 | | 538 882.00 |
DZ Fixed asset liabilities and related accounts | 328 727.00 | 328 727.00 | | 328 727.00 |
EA Other liabilities | 9 424 090.00 | 6 655 941.00 | | 9 424 090.00 |
EB Prepaid income (2) | 38 095.00 | 57 143.00 | | 38 095.00 |
EC TOTAL (IV) | 13 582 106.00 | 12 709 597.00 | | 13 582 106.00 |
EE Grand total (I to V) | 19 535 490.00 | 19 198 645.00 | | 19 535 490.00 |
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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 | 4 183 663.00 | | 4 183 663.00 | 4 183 663.00 |
FJ Net sales | 4 183 663.00 | | 4 183 663.00 | 4 183 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 187 246.00 | |
FQ Other income | | | 218 482.00 | |
FR Total operating income (I) | | | 6 589 391.00 | |
FW Other purchases and external expenses | | | 2 115 939.00 | |
FX Taxes, duties, and similar payments | | | 128 892.00 | |
FY Salaries and Wages | | | 1 785 722.00 | |
FZ Social Security Contributions | | | 772 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 629 707.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 5 470 941.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 450.00 | |
GL Other interest and similar income | | | 71 014.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 71 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 830.00 | |
GR Interest and similar expenses | | | 93 911.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 110 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 919.00 | 56 989.00 | | 36 919.00 |
HC Reversals of provisions and transfers of expenses | | 94 936.00 | | |
HD Total exceptional income (VII) | 36 919.00 | 151 925.00 | | 36 919.00 |
HE Exceptional expenses on management operations | 217 580.00 | 129 129.00 | | 217 580.00 |
HF Exceptional expenses on capital transactions | | 39 353.00 | | |
HG Exceptional depreciation and provisions | 63 371.00 | 72 354.00 | | 63 371.00 |
HH Total exceptional expenses (VIII) | 280 951.00 | 240 836.00 | | 280 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 032.00 | -88 911.00 | | -244 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 697 325.00 | 6 571 054.00 | | 6 697 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 862 633.00 | 12 046 776.00 | | 5 862 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 692.00 | -5 475 722.00 | | 834 692.00 |
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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 | 14 387 251.00 | | 5 741.00 | 14 387 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 421.00 | 5 645 994.00 | |
I4 DECREASES Grand Total | | 57 123.00 | 14 335 869.00 | |
IO DECREASES Total including other intangible assets | | 4 036.00 | 8 303 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 667.00 | 385 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 307 993.00 | | | 8 307 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 998.00 | | 5 587.00 | 416 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 662 261.00 | | 154.00 | 5 662 261.00 |
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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 | 403 225.00 | 37 679.00 | 33 440.00 | 403 225.00 |
PE DEPRECIATION Total including other intangible assets | 57 882.00 | 14 595.00 | 4 036.00 | 57 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 344.00 | 23 084.00 | 29 405.00 | 345 344.00 |
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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 | 260 445.00 | 56 109.00 | | 260 445.00 |
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 | 4 905 372.00 | 629 707.00 | 2 056 172.00 | 4 905 372.00 |
6T Receivables | 21 051.00 | | | 21 051.00 |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 1 419 292.00 | 16 830.00 | | 1 419 292.00 |
7C Grand total | 6 585 109.00 | 702 646.00 | 2 056 172.00 | 6 585 109.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 629 707.00 | 2 056 172.00 | |
UG - Financial | | 16 830.00 | | |
UJ - Exceptional | | 56 109.00 | | |
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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 | 1 085 221.00 | 1 085 221.00 | | 1 085 221.00 |
8C Staff and Related Accounts | 191 529.00 | 191 529.00 | | 191 529.00 |
8D Social Security and Other Social Organizations | 215 295.00 | 215 295.00 | | 215 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 328 727.00 | 328 727.00 | | 328 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 110 706.00 | 6 110 706.00 | | 6 110 706.00 |
8L Deferred income | 38 095.00 | 19 048.00 | 19 048.00 | 38 095.00 |
UT Other financial assets | 296 609.00 | 358.00 | | 296 609.00 |
UX Other trade receivables | 166 300.00 | | | 166 300.00 |
VA Doubtful or disputed receivables | 25 255.00 | | | 25 255.00 |
VB VAT | 192 372.00 | | | 192 372.00 |
VH Loans with a maturity of more than one year at origin | 2 167 091.00 | 1 006 888.00 | 1 160 203.00 | 2 167 091.00 |
VI Group and Associates | 3 313 384.00 | 974 254.00 | 2 339 129.00 | 3 313 384.00 |
VK Loans repaid during the year | 233 075.00 | | | 233 075.00 |
VP Miscellaneous | 65 598.00 | | | 65 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 109.00 | 31 109.00 | | 31 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 470.00 | | | 180 470.00 |
VS Prepaid expenses | 16 006.00 | | | 16 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 610.00 | 646 359.00 | 296 251.00 | 942 610.00 |
VW VAT | 100 949.00 | 100 949.00 | | 100 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 582 106.00 | 10 063 726.00 | 3 518 379.00 | 13 582 106.00 |
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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 |
YP Average staff number | 45.00 | | | 45.00 |
