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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 | 14 387.00 | 9 217.00 | 5 170.00 | 14 387.00 |
AH Goodwill | 3 699 248.00 | | 3 699 248.00 | 3 699 248.00 |
AJ Other Intangible Assets | 4 478 916.00 | | 4 478 916.00 | 4 478 916.00 |
AN Land | 95.00 | | 95.00 | 95.00 |
AP Buildings | 981 898.00 | 314 606.00 | 667 292.00 | 981 898.00 |
AR Technical installations, industrial equipment and tools | 102 944.00 | 102 434.00 | 511.00 | 102 944.00 |
AT Other tangible assets | 1 416 325.00 | 1 191 867.00 | 224 458.00 | 1 416 325.00 |
AV Fixed assets in progress | 525 396.00 | | 525 396.00 | 525 396.00 |
BH Other financial assets | 61 203.00 | | 61 203.00 | 61 203.00 |
BJ TOTAL (I) | 11 337 902.00 | 1 618 123.00 | 9 719 779.00 | 11 337 902.00 |
BT Goods | 5 862.00 | | 5 862.00 | 5 862.00 |
BX Customers and related accounts | 56 488.00 | | 56 488.00 | 56 488.00 |
BZ Other receivables | 190 706.00 | | 190 706.00 | 190 706.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 183 168.00 | | 183 168.00 | 183 168.00 |
CH Prepaid expenses | 14 396.00 | | 14 396.00 | 14 396.00 |
CJ TOTAL (II) | 451 120.00 | | 451 120.00 | 451 120.00 |
CO Grand total (0 to V) | 11 789 022.00 | 1 618 123.00 | 10 170 899.00 | 11 789 022.00 |
CU Other investments | 57 491.00 | | 57 491.00 | 57 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 300.00 | 720 300.00 | | 720 300.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -764 426.00 | -636 274.00 | | -764 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 481 934.00 | -128 152.00 | | -1 481 934.00 |
DK Regulated provisions | | 176 000.00 | | |
DL TOTAL (I) | -1 526 055.00 | 131 880.00 | | -1 526 055.00 |
DT Other Bond Issues | 280 475.00 | 385 516.00 | | 280 475.00 |
DU Loans and Debts from Credit Institutions (3) | 6 993 290.00 | 6 443 893.00 | | 6 993 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 831 301.00 | 2 238 501.00 | | 3 831 301.00 |
DX Trade payables and related accounts | 271 779.00 | 201 460.00 | | 271 779.00 |
DY Tax and social security liabilities | 161 017.00 | 79 892.00 | | 161 017.00 |
DZ Fixed asset liabilities and related accounts | 159 091.00 | | | 159 091.00 |
EA Other liabilities | | 7 439.00 | | |
EC TOTAL (IV) | 11 696 954.00 | 9 356 701.00 | | 11 696 954.00 |
EE Grand total (I to V) | 10 170 899.00 | 9 488 581.00 | | 10 170 899.00 |
EG Accrued income and payables due within one year | 1 281 905.00 | 3 117 473.00 | | 1 281 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 840.00 | 961.00 | | 6 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 240.00 | | 85 240.00 | 85 240.00 |
FG Production sold - services | 1 611 160.00 | | 1 611 160.00 | 1 611 160.00 |
FJ Net sales | 1 696 400.00 | | 1 696 400.00 | 1 696 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 304.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 703 793.00 | |
FS Purchases of goods (including customs duties) | | | 53 790.00 | |
FT Inventory change (goods) | | | 785.00 | |
FU Purchases of raw materials and other supplies | | | 12 512.00 | |
FW Other purchases and external expenses | | | 740 450.00 | |
FX Taxes, duties, and similar payments | | | 30 977.00 | |
FY Salaries and Wages | | | 554 623.00 | |
FZ Social Security Contributions | | | 113 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 208.00 | |
GE Other Expenses | | | 5 455.00 | |
GF Total Operating Expenses (II) | | | 1 675 860.00 | |
GG - OPERATING RESULT (I - II) | | | 27 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 694 132.00 | |
GU Total financial expenses (VI) | | | 694 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 448.00 | | |
HD Total exceptional income (VII) | | 2 448.00 | | |
HE Exceptional expenses on management operations | 814 105.00 | 105.00 | | 814 105.00 |
HF Exceptional expenses on capital transactions | 1 833.00 | 44 000.00 | | 1 833.00 |
HH Total exceptional expenses (VIII) | 815 938.00 | 44 105.00 | | 815 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815 938.00 | -41 657.00 | | -815 938.00 |
HK Income tax | | -48 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 996.00 | 1 052 223.00 | | 1 703 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 930.00 | 1 180 375.00 | | 3 185 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 481 934.00 | -128 152.00 | | -1 481 934.00 |
HP References: Equipment leasing | 4 302.00 | 4 302.00 | | 4 302.00 |
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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 | 10 287 043.00 | | 6 489 093.00 | 10 287 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 438 234.00 | 118 694.00 | |
I4 DECREASES Grand Total | | 5 438 234.00 | 11 337 902.00 | |
IO DECREASES Total including other intangible assets | | | 8 192 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 026 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 699 248.00 | | 4 493 302.00 | 3 699 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 868.00 | | 1 995 791.00 | 1 030 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 556 928.00 | | | 5 556 928.00 |
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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 | 965 818.00 | 652 305.00 | | 965 818.00 |
PE DEPRECIATION Total including other intangible assets | | 9 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 965 818.00 | 643 089.00 | | 965 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 176 000.00 | 1 833.00 | 177 833.00 | 176 000.00 |
7C Grand total | 176 000.00 | 1 833.00 | 177 833.00 | 176 000.00 |
UJ - Exceptional | | 1 833.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 280 475.00 | 280 475.00 | | 280 475.00 |
8B Suppliers and Related Accounts | 271 779.00 | 271 779.00 | | 271 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 091.00 | 159 091.00 | | 159 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 831 301.00 | | | 3 831 301.00 |
UT Other financial assets | 61 203.00 | | | 61 203.00 |
VA Doubtful or disputed receivables | 56 488.00 | | | 56 488.00 |
VG Loans with a maturity of up to one year at origin | 6 840.00 | 6 840.00 | | 6 840.00 |
VH Loans with a maturity of more than one year at origin | 6 986 450.00 | 402 703.00 | 1 716 149.00 | 6 986 450.00 |
VK Loans repaid during the year | -484 387.00 | | | -484 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 706.00 | | | 190 706.00 |
VS Prepaid expenses | 14 396.00 | | | 14 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 793.00 | 251 582.00 | 71 211.00 | 322 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 696 954.00 | 1 281 905.00 | 1 716 149.00 | 11 696 954.00 |
