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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 469 000.00 | -6 310 000.00 | 7 160 000.00 | 13 469 000.00 |
AB Establishment Expenses | 410 000.00 | 191 106.00 | 218 894.00 | 410 000.00 |
AJ Other Intangible Assets | 19 527 000.00 | -1 427 000.00 | 18 100 000.00 | 19 527 000.00 |
AT Other tangible assets | 20 628 000.00 | -9 543 000.00 | 11 084 000.00 | 20 628 000.00 |
BH Other financial assets | 2 026.00 | | 2 026.00 | 2 026.00 |
BJ TOTAL (I) | 35 977 025.00 | 191 106.00 | 35 785 919.00 | 35 977 025.00 |
BX Customers and related accounts | 1 572 529.00 | | 1 572 529.00 | 1 572 529.00 |
BZ Other receivables | 716 620.00 | | 716 620.00 | 716 620.00 |
CF Cash and cash equivalents | 2 143.00 | | 2 143.00 | 2 143.00 |
CH Prepaid expenses | 3 938.00 | | 3 938.00 | 3 938.00 |
CJ TOTAL (II) | 2 295 230.00 | | 2 295 230.00 | 2 295 230.00 |
CO Grand total (0 to V) | 38 272 255.00 | 191 106.00 | 38 081 149.00 | 38 272 255.00 |
CU Other investments | 35 564 999.00 | | 35 564 999.00 | 35 564 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 978 740.00 | 27 978 740.00 | | 27 978 740.00 |
DH Retained earnings | -7 463 994.00 | -301 689.00 | | -7 463 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 928 723.00 | -7 162 306.00 | | 4 928 723.00 |
DK Regulated provisions | 30 297.00 | 17 297.00 | | 30 297.00 |
DL TOTAL (I) | 25 473 766.00 | 20 532 043.00 | | 25 473 766.00 |
DQ Provisions for Expenses | 980 469.00 | 585 775.00 | | 980 469.00 |
DR TOTAL (IV) | 980 469.00 | 585 775.00 | | 980 469.00 |
DU Loans and Debts from Credit Institutions (3) | 19 984 000.00 | 18 201 000.00 | | 19 984 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 006 412.00 | 9 143 105.00 | | 11 006 412.00 |
DX Trade payables and related accounts | 211 970.00 | 218 137.00 | | 211 970.00 |
DY Tax and social security liabilities | 404 483.00 | 404 839.00 | | 404 483.00 |
EA Other liabilities | 4 050.00 | 1 968.00 | | 4 050.00 |
EC TOTAL (IV) | 11 626 915.00 | 9 768 048.00 | | 11 626 915.00 |
EE Grand total (I to V) | 38 081 149.00 | 30 885 866.00 | | 38 081 149.00 |
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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 | 1 167 913.00 | 108 992.00 | 1 276 905.00 | 1 167 913.00 |
FJ Net sales | 1 167 913.00 | 108 992.00 | 1 276 905.00 | 1 167 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 941.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 339 859.00 | |
FW Other purchases and external expenses | | | 561 069.00 | |
FX Taxes, duties, and similar payments | | | 19 066.00 | |
FY Salaries and Wages | | | 748 538.00 | |
FZ Social Security Contributions | | | 317 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 139.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 766 978.00 | |
GG - OPERATING RESULT (I - II) | | | -427 119.00 | |
GL Other interest and similar income | | | 6 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 946 000.00 | |
GP Total financial income (V) | | | 5 952 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 355 555.00 | |
GR Interest and similar expenses | | | 383 992.00 | |
GU Total financial expenses (VI) | | | 739 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 212 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 785 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 000.00 | 54 000.00 | | 67 000.00 |
HG Exceptional depreciation and provisions | 13 000.00 | 13 000.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | 13 000.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | -13 000.00 | | -13 000.00 |
HK Income tax | -156 028.00 | | | -156 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 292 220.00 | 1 271 997.00 | | 7 292 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 497.00 | 8 434 302.00 | | 2 363 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 928 723.00 | -7 162 306.00 | | 4 928 723.00 |
R3 Income Statement - Technical Result | -934 000.00 | -4 927 000.00 | | -934 000.00 |
R5 Net income of consolidated companies | -2 947 000.00 | -2 560 000.00 | | -2 947 000.00 |
R7 Share of minority interests (Non-group income) | -3 000.00 | -1 000.00 | | -3 000.00 |
R8 Net income, group share (parent company share) | -3 884 000.00 | -7 488 000.00 | | -3 884 000.00 |
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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 | 35 976 981.00 | | 43.00 | 35 976 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 410 000.00 | | | 410 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 567 025.00 | |
I4 DECREASES Grand Total | | | 35 977 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 410 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 566 982.00 | | 43.00 | 35 566 982.00 |
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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 | 109 106.00 | 82 000.00 | | 109 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 106.00 | 82 000.00 | | 109 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 297.00 | 13 000.00 | | 17 297.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 585 775.00 | 394 694.00 | | 585 775.00 |
7B Total provisions for depreciation | 5 946 000.00 | | 5 946 000.00 | 5 946 000.00 |
7C Grand total | 6 549 072.00 | 407 694.00 | 5 946 000.00 | 6 549 072.00 |
UE of which provisions and reversals: - Operating | | 39 139.00 | | |
UG - Financial | | 355 555.00 | 5 946 000.00 | |
UJ - Exceptional | | 13 000.00 | | |
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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 | 10 591 470.00 | | 10 591 470.00 | 10 591 470.00 |
8B Suppliers and Related Accounts | 211 970.00 | 211 970.00 | | 211 970.00 |
8C Staff and Related Accounts | 64 457.00 | 64 457.00 | | 64 457.00 |
8D Social Security and Other Social Organizations | 107 864.00 | 107 864.00 | | 107 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 050.00 | 4 050.00 | | 4 050.00 |
UT Other financial assets | 2 026.00 | | | 2 026.00 |
UX Other trade receivables | 1 572 529.00 | | | 1 572 529.00 |
VB VAT | 33 637.00 | | | 33 637.00 |
VC Group and associates | 524 028.00 | | | 524 028.00 |
VI Group and Associates | 414 942.00 | 414 942.00 | | 414 942.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 157 942.00 | | | 157 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 940.00 | 3 940.00 | | 3 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | | | 1 019.00 |
VS Prepaid expenses | 3 938.00 | | | 3 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295 113.00 | 2 293 087.00 | 2 026.00 | 2 295 113.00 |
VW VAT | 228 222.00 | 228 222.00 | | 228 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 626 915.00 | 1 035 445.00 | 10 591 470.00 | 11 626 915.00 |
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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 | 6.00 | | | 6.00 |
