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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 8 276 814.00 | | 8 276 814.00 | 8 276 814.00 |
AP Buildings | 1 004 261.00 | 1 004 261.00 | | 1 004 261.00 |
AR Technical installations, industrial equipment and tools | 159 302.00 | 159 302.00 | | 159 302.00 |
AT Other tangible assets | 1 250 675.00 | 1 250 675.00 | | 1 250 675.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 308 674.00 | | 308 674.00 | 308 674.00 |
BJ TOTAL (I) | 11 009 742.00 | 2 424 238.00 | 8 585 504.00 | 11 009 742.00 |
BX Customers and related accounts | 3 473 549.00 | 2 899 189.00 | 574 361.00 | 3 473 549.00 |
BZ Other receivables | 132 928.00 | | 132 928.00 | 132 928.00 |
CF Cash and cash equivalents | 856 474.00 | | 856 474.00 | 856 474.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 462 952.00 | 2 899 189.00 | 1 563 763.00 | 4 462 952.00 |
CO Grand total (0 to V) | 15 472 694.00 | 5 323 427.00 | 10 149 267.00 | 15 472 694.00 |
CR Shares due in more than one year | 3 473 550.00 | | | 3 473 550.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 150 200.00 | 9 227 460.00 | | 10 150 200.00 |
DD Legal reserve (1) | 12 651.00 | 12 651.00 | | 12 651.00 |
DG Other reserves | 150 655.00 | 150 655.00 | | 150 655.00 |
DH Retained earnings | -1 662 938.00 | -580 987.00 | | -1 662 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 457.00 | -1 081 951.00 | | -110 457.00 |
DL TOTAL (I) | 8 540 111.00 | 7 727 827.00 | | 8 540 111.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 214.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 861.00 | 1 020 654.00 | | 1 031 861.00 |
DX Trade payables and related accounts | 2 644.00 | 13 397.00 | | 2 644.00 |
DY Tax and social security liabilities | 574 361.00 | 549 492.00 | | 574 361.00 |
EC TOTAL (IV) | 1 609 156.00 | 1 583 758.00 | | 1 609 156.00 |
EE Grand total (I to V) | 10 149 267.00 | 9 311 585.00 | | 10 149 267.00 |
EG Accrued income and payables due within one year | 348 277.00 | 1 583 758.00 | | 348 277.00 |
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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 | 2 158 542.00 | | 2 158 542.00 | 2 158 542.00 |
FJ Net sales | 2 158 542.00 | | 2 158 542.00 | 2 158 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 528.00 | |
FR Total operating income (I) | | | 2 193 070.00 | |
FW Other purchases and external expenses | | | 1 904 014.00 | |
FX Taxes, duties, and similar payments | | | 88 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 279.00 | |
GF Total Operating Expenses (II) | | | 2 325 788.00 | |
GG - OPERATING RESULT (I - II) | | | -132 718.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 867.00 | |
GU Total financial expenses (VI) | | | 11 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 361.00 | 34 528.00 | | 40 361.00 |
HB Exceptional income from capital transactions | 2 588.00 | | | 2 588.00 |
HD Total exceptional income (VII) | 42 950.00 | 34 528.00 | | 42 950.00 |
HF Exceptional expenses on capital transactions | 8 822.00 | | | 8 822.00 |
HH Total exceptional expenses (VIII) | 8 822.00 | | | 8 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 128.00 | 34 528.00 | | 34 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 020.00 | 2 196 493.00 | | 2 236 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 476.00 | 3 278 444.00 | | 2 346 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 457.00 | -1 081 951.00 | | -110 457.00 |
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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 | 11 018 508.00 | | 57.00 | 11 018 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 822.00 | 308 690.00 | |
I4 DECREASES Grand Total | | 8 822.00 | 11 009 742.00 | |
IO DECREASES Total including other intangible assets | | | 8 286 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 414 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 286 814.00 | | | 8 286 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 414 238.00 | | | 2 414 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 455.00 | | 57.00 | 317 455.00 |
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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 | 2 410 951.00 | 13 288.00 | | 2 410 951.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400 951.00 | 13 288.00 | | 2 400 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 613 437.00 | 320 279.00 | 34 528.00 | 2 613 437.00 |
7B Total provisions for depreciation | 2 613 437.00 | 320 279.00 | 34 528.00 | 2 613 437.00 |
7C Grand total | 2 613 437.00 | 320 279.00 | 34 528.00 | 2 613 437.00 |
UE of which provisions and reversals: - Operating | | 320 279.00 | 34 528.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 345 343.00 | 345 343.00 | | 345 343.00 |
8B Suppliers and Related Accounts | 2 644.00 | 2 644.00 | | 2 644.00 |
UT Other financial assets | 308 674.00 | | | 308 674.00 |
UX Other trade receivables | 1 835 942.00 | | | 1 835 942.00 |
VA Doubtful or disputed receivables | 1 637 608.00 | | | 1 637 608.00 |
VB VAT | 132 928.00 | | | 132 928.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 686 518.00 | | 686 518.00 | 686 518.00 |
VJ Loans taken out during the year | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 915 152.00 | 132 928.00 | 3 782 224.00 | 3 915 152.00 |
VW VAT | 574 361.00 | | 574 361.00 | 574 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 156.00 | 348 277.00 | 1 260 879.00 | 1 609 156.00 |
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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 |
9Z Other taxes, duties, and similar payments | 88 206.00 | 90 766.00 | | 88 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 667.00 | 2 093.00 | | 4 667.00 |
ST Other accounts | 26.00 | 27.00 | | 26.00 |
XQ Rental, rental and co-ownership charges | 1 899 322.00 | 1 908 437.00 | | 1 899 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 206.00 | 90 766.00 | | 88 206.00 |
YY Amount of VAT collected | 414 912.00 | 346 810.00 | | 414 912.00 |
YZ Total deductible VAT on goods and services | 479 221.00 | 331 804.00 | | 479 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 904 014.00 | 1 910 557.00 | | 1 904 014.00 |
