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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 | 176 778.00 | 172 428.00 | 4 350.00 | 176 778.00 |
AH Goodwill | 124 955.00 | | 124 955.00 | 124 955.00 |
AT Other tangible assets | 84 316.00 | 81 285.00 | 3 031.00 | 84 316.00 |
BD Other fixed assets | 82 795.00 | | 82 795.00 | 82 795.00 |
BH Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 7 144 190.00 | 253 714.00 | 6 890 477.00 | 7 144 190.00 |
BX Customers and related accounts | 153 796.00 | | 153 796.00 | 153 796.00 |
BZ Other receivables | 5 294 115.00 | | 5 294 115.00 | 5 294 115.00 |
CF Cash and cash equivalents | 54 649.00 | | 54 649.00 | 54 649.00 |
CH Prepaid expenses | 13 511.00 | | 13 511.00 | 13 511.00 |
CJ TOTAL (II) | 5 516 071.00 | | 5 516 071.00 | 5 516 071.00 |
CO Grand total (0 to V) | 12 660 261.00 | 253 714.00 | 12 406 548.00 | 12 660 261.00 |
CU Other investments | 6 657 547.00 | | 6 657 547.00 | 6 657 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 790.00 | | | 524 790.00 |
DD Legal reserve (1) | 56 406.00 | | | 56 406.00 |
DE Statutory or contractual reserves | 5 510 430.00 | | | 5 510 430.00 |
DG Other reserves | 2 686 704.00 | | | 2 686 704.00 |
DH Retained earnings | 2 244 423.00 | | | 2 244 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 571.00 | | | -37 571.00 |
DL TOTAL (I) | 10 985 182.00 | | | 10 985 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 526.00 | | | 1 136 526.00 |
DX Trade payables and related accounts | 188 105.00 | | | 188 105.00 |
DY Tax and social security liabilities | 69 064.00 | | | 69 064.00 |
EA Other liabilities | 19 200.00 | | | 19 200.00 |
EB Prepaid income (2) | 8 471.00 | | | 8 471.00 |
EC TOTAL (IV) | 1 421 366.00 | | | 1 421 366.00 |
EE Grand total (I to V) | 12 406 548.00 | | | 12 406 548.00 |
EG Accrued income and payables due within one year | 1 421 366.00 | | | 1 421 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 348.00 | | 19 348.00 | 19 348.00 |
FG Production sold - services | 999 156.00 | | 999 156.00 | 999 156.00 |
FJ Net sales | 1 018 504.00 | | 1 018 504.00 | 1 018 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 370.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 023 876.00 | |
FW Other purchases and external expenses | | | 711 442.00 | |
FX Taxes, duties, and similar payments | | | 20 061.00 | |
FY Salaries and Wages | | | 228 230.00 | |
FZ Social Security Contributions | | | 93 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 636.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 072 951.00 | |
GG - OPERATING RESULT (I - II) | | | -49 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740.00 | |
GL Other interest and similar income | | | 30 693.00 | |
GP Total financial income (V) | | | 31 433.00 | |
GR Interest and similar expenses | | | 6 620.00 | |
GU Total financial expenses (VI) | | | 6 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 370.00 | | | 5 370.00 |
HB Exceptional income from capital transactions | 17 727.00 | | | 17 727.00 |
HD Total exceptional income (VII) | 17 727.00 | | | 17 727.00 |
HE Exceptional expenses on management operations | 22 977.00 | | | 22 977.00 |
HF Exceptional expenses on capital transactions | 72 727.00 | | | 72 727.00 |
HH Total exceptional expenses (VIII) | 95 704.00 | | | 95 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 976.00 | | | -77 976.00 |
HK Income tax | -64 668.00 | | | -64 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 036.00 | | | 1 073 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 607.00 | | | 1 110 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 571.00 | | | -37 571.00 |
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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 | 7 214 053.00 | | 5 361.00 | 7 214 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 124.00 | 6 758 141.00 | |
I4 DECREASES Grand Total | | 75 224.00 | 7 144 190.00 | |
IO DECREASES Total including other intangible assets | | | 301 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 100.00 | 84 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 733.00 | | | 301 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 706.00 | | 711.00 | 88 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 823 614.00 | | 4 650.00 | 6 823 614.00 |
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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 | 236 574.00 | 19 636.00 | 2 496.00 | 236 574.00 |
PE DEPRECIATION Total including other intangible assets | 161 480.00 | 10 948.00 | | 161 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 094.00 | 8 687.00 | 2 496.00 | 75 094.00 |
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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 | 188 105.00 | 188 105.00 | | 188 105.00 |
8C Staff and Related Accounts | 18 106.00 | 18 106.00 | | 18 106.00 |
8D Social Security and Other Social Organizations | 28 275.00 | 28 275.00 | | 28 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
8L Deferred income | 8 471.00 | 8 471.00 | | 8 471.00 |
UT Other financial assets | 17 800.00 | 17 800.00 | | 17 800.00 |
UX Other trade receivables | 153 796.00 | | | 153 796.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 7 832.00 | | | 7 832.00 |
VC Group and associates | 5 228 876.00 | | | 5 228 876.00 |
VI Group and Associates | 1 136 526.00 | 1 136 526.00 | | 1 136 526.00 |
VM Income taxes | 49 861.00 | | | 49 861.00 |
VN Other taxes, similar payments | 4 901.00 | | | 4 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 398.00 | 8 398.00 | | 8 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | | | 2 600.00 |
VS Prepaid expenses | 13 511.00 | | | 13 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 479 221.00 | 5 479 221.00 | | 5 479 221.00 |
VW VAT | 14 285.00 | 14 285.00 | | 14 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 366.00 | 1 421 366.00 | | 1 421 366.00 |
