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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 | 213 918.00 | 88 659.00 | 125 260.00 | 213 918.00 |
AH Goodwill | 1 084 940.00 | | 1 084 940.00 | 1 084 940.00 |
AR Technical installations, industrial equipment and tools | 4 372 350.00 | 2 862 428.00 | 1 509 922.00 | 4 372 350.00 |
AT Other tangible assets | 200 605.00 | 77 174.00 | 123 432.00 | 200 605.00 |
BD Other fixed assets | 6 959.00 | | 6 959.00 | 6 959.00 |
BH Other financial assets | 119 596.00 | | 119 596.00 | 119 596.00 |
BJ TOTAL (I) | 8 675 916.00 | 3 320 462.00 | 5 355 454.00 | 8 675 916.00 |
BX Customers and related accounts | 2 512 011.00 | | 2 512 011.00 | 2 512 011.00 |
BZ Other receivables | 18 173 617.00 | 3 183 915.00 | 14 989 702.00 | 18 173 617.00 |
CF Cash and cash equivalents | 17 154.00 | | 17 154.00 | 17 154.00 |
CH Prepaid expenses | 20 745.00 | | 20 745.00 | 20 745.00 |
CJ TOTAL (II) | 20 723 527.00 | 3 183 915.00 | 17 539 613.00 | 20 723 527.00 |
CO Grand total (0 to V) | 29 399 443.00 | 6 504 376.00 | 22 895 067.00 | 29 399 443.00 |
CR Shares due in more than one year | 104 951.00 | | | 104 951.00 |
CU Other investments | 2 677 547.00 | 292 201.00 | 2 385 346.00 | 2 677 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 100.00 | | | 136 100.00 |
DB Share, merger, contribution premiums, etc. | 1 462 428.00 | | | 1 462 428.00 |
DD Legal reserve (1) | 13 610.00 | | | 13 610.00 |
DG Other reserves | 3 192 272.00 | | | 3 192 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 215 379.00 | | | -2 215 379.00 |
DL TOTAL (I) | 2 589 032.00 | | | 2 589 032.00 |
DU Loans and Debts from Credit Institutions (3) | 2 508 303.00 | | | 2 508 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 937 237.00 | | | 16 937 237.00 |
DX Trade payables and related accounts | 302 659.00 | | | 302 659.00 |
DY Tax and social security liabilities | 553 936.00 | | | 553 936.00 |
DZ Fixed asset liabilities and related accounts | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 20 306 035.00 | | | 20 306 035.00 |
EE Grand total (I to V) | 22 895 067.00 | | | 22 895 067.00 |
EG Accrued income and payables due within one year | 8 772 305.00 | | | 8 772 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788 216.00 | | | 788 216.00 |
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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 | 18 350.00 | | 18 350.00 | 18 350.00 |
FG Production sold - services | 1 970 741.00 | | 1 970 741.00 | 1 970 741.00 |
FJ Net sales | 1 989 090.00 | | 1 989 090.00 | 1 989 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 298.00 | |
FQ Other income | | | 9 372.00 | |
FR Total operating income (I) | | | 2 034 761.00 | |
FS Purchases of goods (including customs duties) | | | 18 350.00 | |
FW Other purchases and external expenses | | | 959 145.00 | |
FX Taxes, duties, and similar payments | | | 16 177.00 | |
FY Salaries and Wages | | | 239 619.00 | |
FZ Social Security Contributions | | | 110 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151 578.00 | |
GB Operating Expenses - Provisions | | | 58 333.00 | |
GE Other Expenses | | | 5 468.00 | |
GF Total Operating Expenses (II) | | | 2 558 703.00 | |
GG - OPERATING RESULT (I - II) | | | -523 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 400.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 17 434.00 | |
GR Interest and similar expenses | | | 253 270.00 | |
GU Total financial expenses (VI) | | | 253 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 298.00 | | | 36 298.00 |
HA Exceptional income from management transactions | 2 000 060.00 | | | 2 000 060.00 |
HB Exceptional income from capital transactions | 75 164.00 | | | 75 164.00 |
HD Total exceptional income (VII) | 2 075 224.00 | | | 2 075 224.00 |
HE Exceptional expenses on management operations | 283 059.00 | | | 283 059.00 |
HG Exceptional depreciation and provisions | 3 323 054.00 | | | 3 323 054.00 |
HH Total exceptional expenses (VIII) | 3 606 112.00 | | | 3 606 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530 888.00 | | | -1 530 888.00 |
HK Income tax | -75 288.00 | | | -75 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 127 419.00 | | | 4 127 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 342 797.00 | | | 6 342 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 215 379.00 | | | -2 215 379.00 |
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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 | 6 898 482.00 | | 2 232 501.00 | 6 898 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 800.00 | 2 804 102.00 | |
I4 DECREASES Grand Total | | 455 067.00 | 8 675 916.00 | |
IO DECREASES Total including other intangible assets | | | 1 298 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 267.00 | 4 572 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 188.00 | | 1 095 671.00 | 203 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 882 936.00 | | 1 110 287.00 | 3 882 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 812 358.00 | | 26 544.00 | 2 812 358.00 |
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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 | 1 969 616.00 | 1 151 578.00 | 151 267.00 | 1 969 616.00 |
PE DEPRECIATION Total including other intangible assets | 25 868.00 | 4 458.00 | | 25 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 943 748.00 | 1 147 121.00 | 151 267.00 | 1 943 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 58 333.00 | | |
6T Receivables | | 1 600.00 | | |
6X Other provisions for depreciation | 100 861.00 | 3 321 454.00 | | 100 861.00 |
7B Total provisions for depreciation | 153 062.00 | 3 381 387.00 | | 153 062.00 |
7C Grand total | 153 062.00 | 3 381 387.00 | | 153 062.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 933.00 | | |
UJ - Exceptional | | 3 321 454.00 | | |
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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 | 302 659.00 | 302 659.00 | | 302 659.00 |
8C Staff and Related Accounts | 33 362.00 | 33 362.00 | | 33 362.00 |
8D Social Security and Other Social Organizations | 28 082.00 | 28 082.00 | | 28 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 119 596.00 | | | 119 596.00 |
UX Other trade receivables | 2 512 011.00 | | | 2 512 011.00 |
VB VAT | 41 581.00 | | | 41 581.00 |
VC Group and associates | 17 983 367.00 | | | 17 983 367.00 |
VG Loans with a maturity of up to one year at origin | 788 216.00 | 788 216.00 | | 788 216.00 |
VH Loans with a maturity of more than one year at origin | 3 140 087.00 | 1 706 974.00 | 1 099 525.00 | 3 140 087.00 |
VI Group and Associates | 15 517 237.00 | 15 517 237.00 | | 15 517 237.00 |
VM Income taxes | 28 368.00 | | | 28 368.00 |
VP Miscellaneous | 66 004.00 | | | 66 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 332.00 | 5 332.00 | | 5 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 296.00 | | | 54 296.00 |
VS Prepaid expenses | 20 745.00 | | | 20 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 825 968.00 | 20 706 372.00 | 119 596.00 | 20 825 968.00 |
VW VAT | 487 160.00 | 487 160.00 | | 487 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 306 035.00 | 18 872 922.00 | 1 099 525.00 | 20 306 035.00 |
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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 | 8.00 | | | 8.00 |
