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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 | 37 510.00 | 22 869.00 | 14 641.00 | 37 510.00 |
AH Goodwill | 5 116 952.00 | | 5 116 952.00 | 5 116 952.00 |
AN Land | 167 902.00 | | 167 902.00 | 167 902.00 |
AP Buildings | 4 602 172.00 | 1 565 270.00 | 3 036 903.00 | 4 602 172.00 |
AT Other tangible assets | 44 705.00 | 17 217.00 | 27 488.00 | 44 705.00 |
BH Other financial assets | 65 537.00 | | 65 537.00 | 65 537.00 |
BJ TOTAL (I) | 21 331 587.00 | 2 066 682.00 | 19 264 905.00 | 21 331 587.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 612 506.00 | | 612 506.00 | 612 506.00 |
BZ Other receivables | 5 270 885.00 | 1 163 540.00 | 4 107 345.00 | 5 270 885.00 |
CD Marketable securities | 2 134.00 | | 2 134.00 | 2 134.00 |
CF Cash and cash equivalents | 21 462.00 | | 21 462.00 | 21 462.00 |
CH Prepaid expenses | 132 720.00 | | 132 720.00 | 132 720.00 |
CJ TOTAL (II) | 6 089 707.00 | 1 163 540.00 | 4 926 167.00 | 6 089 707.00 |
CO Grand total (0 to V) | 27 421 294.00 | 3 230 222.00 | 24 191 072.00 | 27 421 294.00 |
CS Evaluated investments - equity method | 11 296 808.00 | 461 325.00 | 10 835 482.00 | 11 296 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 000.00 | 1 074 000.00 | | 1 074 000.00 |
DD Legal reserve (1) | 107 400.00 | 53 700.00 | | 107 400.00 |
DG Other reserves | 8 454 703.00 | 7 687 009.00 | | 8 454 703.00 |
DH Retained earnings | 257 780.00 | 257 780.00 | | 257 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 114.00 | 821 394.00 | | 131 114.00 |
DK Regulated provisions | 172 573.00 | 146 372.00 | | 172 573.00 |
DL TOTAL (I) | 10 197 570.00 | 10 040 255.00 | | 10 197 570.00 |
DN Conditional advances | 1 299 971.00 | 1 299 971.00 | | 1 299 971.00 |
DO TOTAL (II) | 1 299 971.00 | 1 299 971.00 | | 1 299 971.00 |
DS Convertible Bond Issues | 19 553.00 | 19 553.00 | | 19 553.00 |
DU Loans and Debts from Credit Institutions (3) | 6 390 329.00 | 6 705 596.00 | | 6 390 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 268 644.00 | 3 630 441.00 | | 5 268 644.00 |
DX Trade payables and related accounts | 339 122.00 | 546 027.00 | | 339 122.00 |
DY Tax and social security liabilities | 644 944.00 | 272 419.00 | | 644 944.00 |
DZ Fixed asset liabilities and related accounts | 31 000.00 | 25 873.00 | | 31 000.00 |
EA Other liabilities | -60.00 | 172 657.00 | | -60.00 |
EC TOTAL (IV) | 12 693 532.00 | 11 372 566.00 | | 12 693 532.00 |
EE Grand total (I to V) | 24 191 072.00 | 22 712 791.00 | | 24 191 072.00 |
EG Accrued income and payables due within one year | 6 312 919.00 | 4 972 232.00 | | 6 312 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 009.00 | | | 11 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 919 450.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 325.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 981 776.00 | |
FW Other purchases and external expenses | | | 1 481 674.00 | |
FX Taxes, duties, and similar payments | | | 98 071.00 | |
FY Salaries and Wages | | | 494 077.00 | |
FZ Social Security Contributions | | | 423 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 764 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 438 961.00 | |
GG - OPERATING RESULT (I - II) | | | -457 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770 000.00 | |
GK Income from other securities and fixed asset receivables | | | 41 486.00 | |
GL Other interest and similar income | | | -97.00 | |
GP Total financial income (V) | | | 811 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 253 614.00 | |
GU Total financial expenses (VI) | | | 453 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 873.00 | 1 529.00 | | 873.00 |
HB Exceptional income from capital transactions | 12 417.00 | 270 000.00 | | 12 417.00 |
HC Reversals of provisions and transfers of expenses | 4 142.00 | 38 779.00 | | 4 142.00 |
HD Total exceptional income (VII) | 17 432.00 | 310 308.00 | | 17 432.00 |
HE Exceptional expenses on management operations | | 830.00 | | |
HF Exceptional expenses on capital transactions | 12 265.00 | 190 555.00 | | 12 265.00 |
HG Exceptional depreciation and provisions | 30 343.00 | 24 047.00 | | 30 343.00 |
HH Total exceptional expenses (VIII) | 42 608.00 | 215 432.00 | | 42 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 176.00 | 94 876.00 | | -25 176.00 |
HK Income tax | -255 700.00 | -206 350.00 | | -255 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 810 597.00 | 3 747 654.00 | | 3 810 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679 483.00 | 2 926 260.00 | | 3 679 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 114.00 | 821 394.00 | | 131 114.00 |
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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 | 20 302 244.00 | | 1 045 950.00 | 20 302 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 11 362 345.00 | |
I4 DECREASES Grand Total | | 16 607.00 | 21 331 587.00 | |
IO DECREASES Total including other intangible assets | | | 5 154 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 607.00 | 4 814 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 144 512.00 | | 9 950.00 | 5 144 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 819 387.00 | | | 4 819 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 338 345.00 | | 1 036 000.00 | 10 338 345.00 |
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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 | 1 432 502.00 | 177 197.00 | 4 342.00 | 1 432 502.00 |
PE DEPRECIATION Total including other intangible assets | 15 209.00 | 7 660.00 | | 15 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 293.00 | 169 536.00 | 4 342.00 | 1 417 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 19 553.00 | 19 553.00 | | 19 553.00 |
8A Miscellaneous Loans and Financial Debts | 1 838 009.00 | 396 400.00 | 1 441 609.00 | 1 838 009.00 |
8B Suppliers and Related Accounts | 339 122.00 | 339 122.00 | | 339 122.00 |
8C Staff and Related Accounts | 35 386.00 | 35 386.00 | | 35 386.00 |
8D Social Security and Other Social Organizations | 261 927.00 | 261 927.00 | | 261 927.00 |
8E Income Taxes | 177 378.00 | 177 378.00 | | 177 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 000.00 | 31 000.00 | | 31 000.00 |
UT Other financial assets | 65 537.00 | | | 65 537.00 |
UX Other trade receivables | 612 506.00 | | | 612 506.00 |
VB VAT | 24 036.00 | | | 24 036.00 |
VC Group and associates | 3 668 135.00 | | | 3 668 135.00 |
VG Loans with a maturity of up to one year at origin | 11 009.00 | 11 009.00 | | 11 009.00 |
VH Loans with a maturity of more than one year at origin | 6 379 320.00 | 1 440 316.00 | 4 282 156.00 | 6 379 320.00 |
VI Group and Associates | 3 430 575.00 | 3 430 575.00 | | 3 430 575.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 1 218 539.00 | | | 1 218 539.00 |
VN Other taxes, similar payments | 11 888.00 | | | 11 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 785.00 | 3 785.00 | | 3 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566 825.00 | | | 1 566 825.00 |
VS Prepaid expenses | 132 720.00 | | | 132 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 081 648.00 | 4 943 699.00 | 1 137 949.00 | 6 081 648.00 |
VW VAT | 166 468.00 | 166 468.00 | | 166 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 693 532.00 | 6 312 919.00 | 5 723 765.00 | 12 693 532.00 |
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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 | 10.00 | | | 10.00 |
