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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 | 38 837.00 | 16 275.00 | 22 562.00 | 38 837.00 |
AJ Other Intangible Assets | 2 490.00 | | 2 490.00 | 2 490.00 |
AT Other tangible assets | 132 349.00 | 74 562.00 | 57 787.00 | 132 349.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 486 018.00 | 97 836.00 | 388 181.00 | 486 018.00 |
BX Customers and related accounts | 450 521.00 | | 450 521.00 | 450 521.00 |
BZ Other receivables | 9 848 581.00 | 3 217 536.00 | 6 631 045.00 | 9 848 581.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 4 373.00 | | 4 373.00 | 4 373.00 |
CH Prepaid expenses | 114 816.00 | | 114 816.00 | 114 816.00 |
CJ TOTAL (II) | 10 426 291.00 | 3 217 536.00 | 7 208 755.00 | 10 426 291.00 |
CO Grand total (0 to V) | 10 922 525.00 | 3 315 372.00 | 7 607 152.00 | 10 922 525.00 |
CU Other investments | 310 852.00 | 7 000.00 | 303 852.00 | 310 852.00 |
CW Deferred expenses or loan issuance costs | 10 216.00 | | 10 216.00 | 10 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 768.00 | 144 768.00 | | 144 768.00 |
DB Share, merger, contribution premiums, etc. | 290 672.00 | 290 672.00 | | 290 672.00 |
DD Legal reserve (1) | 14 477.00 | 14 477.00 | | 14 477.00 |
DG Other reserves | 583 131.00 | | | 583 131.00 |
DH Retained earnings | | 878 268.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -934 315.00 | -295 137.00 | | -934 315.00 |
DK Regulated provisions | 1 907.00 | | | 1 907.00 |
DL TOTAL (I) | 100 640.00 | 1 033 048.00 | | 100 640.00 |
DP Provisions for Risks | 32 274.00 | 32 274.00 | | 32 274.00 |
DR TOTAL (IV) | 32 274.00 | 32 274.00 | | 32 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 060.00 | 2 030 202.00 | | 1 360 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 460 498.00 | 6 136 604.00 | | 5 460 498.00 |
DX Trade payables and related accounts | 189 938.00 | 31 450.00 | | 189 938.00 |
DY Tax and social security liabilities | 461 534.00 | 141 463.00 | | 461 534.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 409.00 | | | 409.00 |
EC TOTAL (IV) | 7 474 238.00 | 8 339 720.00 | | 7 474 238.00 |
EE Grand total (I to V) | 7 607 152.00 | 9 405 041.00 | | 7 607 152.00 |
EG Accrued income and payables due within one year | 6 605 135.00 | 7 133 493.00 | | 6 605 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 053.00 | 424 126.00 | | 59 053.00 |
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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 | 1 866 173.00 | | 1 866 173.00 | 1 866 173.00 |
FJ Net sales | 1 866 173.00 | | 1 866 173.00 | 1 866 173.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 874.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 2 000 915.00 | |
FW Other purchases and external expenses | | | 498 216.00 | |
FX Taxes, duties, and similar payments | | | 22 464.00 | |
FY Salaries and Wages | | | 904 673.00 | |
FZ Social Security Contributions | | | 313 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 116 536.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 2 953 535.00 | |
GG - OPERATING RESULT (I - II) | | | -952 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 223.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 200 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 118 330.00 | |
GU Total financial expenses (VI) | | | 125 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -877 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 140.00 | | | 21 140.00 |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 30 940.00 | | | 30 940.00 |
HE Exceptional expenses on management operations | 18 384.00 | | | 18 384.00 |
HF Exceptional expenses on capital transactions | 2 573.00 | | | 2 573.00 |
HG Exceptional depreciation and provisions | 1 907.00 | | | 1 907.00 |
HH Total exceptional expenses (VIII) | 22 864.00 | | | 22 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 076.00 | | | 8 076.00 |
HJ Employee participation in company results | 25 072.00 | | | 25 072.00 |
HK Income tax | 39 700.00 | 24 354.00 | | 39 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 187.00 | 1 105 042.00 | | 2 232 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166 502.00 | 1 400 179.00 | | 3 166 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -934 315.00 | -295 137.00 | | -934 315.00 |
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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 | 301 495.00 | | 187 233.00 | 301 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 342.00 | |
I4 DECREASES Grand Total | | 2 711.00 | 486 018.00 | |
IO DECREASES Total including other intangible assets | | | 41 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 711.00 | 132 349.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 135 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 495.00 | | 10 847.00 | 301 495.00 |
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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 | | 90 974.00 | 137.00 | |
PE DEPRECIATION Total including other intangible assets | | 16 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74 699.00 | 137.00 | |
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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 | | 1 907.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 274.00 | | | 32 274.00 |
6X Other provisions for depreciation | 2 101 000.00 | 1 116 536.00 | | 2 101 000.00 |
7B Total provisions for depreciation | 2 136 000.00 | 1 123 536.00 | 35 000.00 | 2 136 000.00 |
7C Grand total | 2 168 274.00 | 1 125 443.00 | 35 000.00 | 2 168 274.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 116 536.00 | | |
UG - Financial | | 7 000.00 | 35 000.00 | |
UJ - Exceptional | | 1 907.00 | | |
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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 | 189 938.00 | 189 938.00 | | 189 938.00 |
8C Staff and Related Accounts | 108 216.00 | 108 216.00 | | 108 216.00 |
8D Social Security and Other Social Organizations | 179 522.00 | 179 522.00 | | 179 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UT Other financial assets | 1 335.00 | | | 1 335.00 |
UX Other trade receivables | 450 521.00 | | | 450 521.00 |
UY Staff and related accounts | 828.00 | | | 828.00 |
VB VAT | 25 266.00 | | | 25 266.00 |
VC Group and associates | 9 788 907.00 | | | 9 788 907.00 |
VH Loans with a maturity of more than one year at origin | 1 360 060.00 | 490 956.00 | 869 103.00 | 1 360 060.00 |
VI Group and Associates | 5 460 498.00 | 5 460 498.00 | | 5 460 498.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 317 655.00 | | | 317 655.00 |
VM Income taxes | 32 274.00 | | | 32 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 045.00 | 32 045.00 | | 32 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | | | 1 306.00 |
VS Prepaid expenses | 114 816.00 | | | 114 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 415 253.00 | 10 413 918.00 | 1 335.00 | 10 415 253.00 |
VW VAT | 141 751.00 | 141 751.00 | | 141 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 474 238.00 | 6 605 135.00 | 869 103.00 | 7 474 238.00 |
