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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 | 7 470.00 | 7 470.00 | | 7 470.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 9 840 545.00 | 5 202 948.00 | 4 637 598.00 | 9 840 545.00 |
AN Land | 286 431.00 | | 286 431.00 | 286 431.00 |
AP Buildings | 2 923 261.00 | 72 354.00 | 2 850 907.00 | 2 923 261.00 |
AT Other tangible assets | 556 254.00 | 300 673.00 | 255 581.00 | 556 254.00 |
BB Receivables related to investments | 257 000.00 | | 257 000.00 | 257 000.00 |
BJ TOTAL (I) | 19 585 458.00 | 5 583 445.00 | 14 002 013.00 | 19 585 458.00 |
BT Goods | 82 104.00 | | 82 104.00 | 82 104.00 |
BX Customers and related accounts | 148 076.00 | 63 518.00 | 84 558.00 | 148 076.00 |
BZ Other receivables | 211 841.00 | | 211 841.00 | 211 841.00 |
CF Cash and cash equivalents | 1 311 330.00 | | 1 311 330.00 | 1 311 330.00 |
CH Prepaid expenses | 5 487.00 | | 5 487.00 | 5 487.00 |
CJ TOTAL (II) | 1 758 837.00 | 63 518.00 | 1 695 319.00 | 1 758 837.00 |
CO Grand total (0 to V) | 21 344 295.00 | 5 646 963.00 | 15 697 332.00 | 21 344 295.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 5 684 497.00 | | 5 684 497.00 | 5 684 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 581 604.00 | 2 600 001.00 | | 5 581 604.00 |
DH Retained earnings | -561 374.00 | -519 627.00 | | -561 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 773.00 | -41 747.00 | | -375 773.00 |
DL TOTAL (I) | 4 644 457.00 | 2 038 627.00 | | 4 644 457.00 |
DU Loans and Debts from Credit Institutions (3) | 10 700 000.00 | 1 519 850.00 | | 10 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 240.00 | 49 148.00 | | 60 240.00 |
DX Trade payables and related accounts | 70 952.00 | 61 081.00 | | 70 952.00 |
DY Tax and social security liabilities | 120 107.00 | 89 355.00 | | 120 107.00 |
EA Other liabilities | 50 189.00 | 88 656.00 | | 50 189.00 |
EB Prepaid income (2) | 51 388.00 | 59 722.00 | | 51 388.00 |
EC TOTAL (IV) | 11 052 875.00 | 1 867 811.00 | | 11 052 875.00 |
EE Grand total (I to V) | 15 697 332.00 | 3 906 438.00 | | 15 697 332.00 |
EG Accrued income and payables due within one year | 352 875.00 | 801 510.00 | | 352 875.00 |
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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 | 964 463.00 | | 964 463.00 | 964 463.00 |
FJ Net sales | 964 463.00 | | 964 463.00 | 964 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 093.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 966 584.00 | |
FW Other purchases and external expenses | | | 370 018.00 | |
FX Taxes, duties, and similar payments | | | 282 618.00 | |
FY Salaries and Wages | | | 165 485.00 | |
FZ Social Security Contributions | | | 62 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 712 642.00 | |
GG - OPERATING RESULT (I - II) | | | -746 058.00 | |
GK Income from other securities and fixed asset receivables | | | 416 473.00 | |
GP Total financial income (V) | | | 416 473.00 | |
GR Interest and similar expenses | | | 46 188.00 | |
GU Total financial expenses (VI) | | | 46 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 793.00 | 5 109.00 | | 1 793.00 |
HB Exceptional income from capital transactions | | 18 924.00 | | |
HC Reversals of provisions and transfers of expenses | | 158 914.00 | | |
HD Total exceptional income (VII) | | 177 838.00 | | |
HF Exceptional expenses on capital transactions | | 9 263.00 | | |
HH Total exceptional expenses (VIII) | | 9 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 168 575.00 | | |
HK Income tax | | 4 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 057.00 | 1 473 317.00 | | 1 383 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 830.00 | 1 515 064.00 | | 1 758 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 773.00 | -41 747.00 | | -375 773.00 |
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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 | 7 322 150.00 | | 12 704 247.00 | 7 322 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 440 939.00 | 5 941 497.00 | |
I4 DECREASES Grand Total | | 440 939.00 | 19 585 458.00 | |
IO DECREASES Total including other intangible assets | | | 9 878 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 765 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 512 176.00 | | 3 365 839.00 | 6 512 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 186.00 | | 3 176 760.00 | 589 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 788.00 | | 6 161 648.00 | 220 788.00 |
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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 | 4 758 640.00 | 824 805.00 | | 4 758 640.00 |
PE DEPRECIATION Total including other intangible assets | 4 558 740.00 | 651 678.00 | | 4 558 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 900.00 | 173 127.00 | | 199 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 804.00 | 7 014.00 | 301.00 | 56 804.00 |
7B Total provisions for depreciation | 56 804.00 | 7 014.00 | 301.00 | 56 804.00 |
7C Grand total | 56 804.00 | 7 014.00 | 301.00 | 56 804.00 |
UE of which provisions and reversals: - Operating | | 7 014.00 | 301.00 | |
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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 | 60 240.00 | 60 240.00 | | 60 240.00 |
8B Suppliers and Related Accounts | 70 952.00 | 70 952.00 | | 70 952.00 |
8C Staff and Related Accounts | 4 895.00 | 4 895.00 | | 4 895.00 |
8D Social Security and Other Social Organizations | 35 561.00 | 35 561.00 | | 35 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 189.00 | 50 189.00 | | 50 189.00 |
8L Deferred income | 51 388.00 | 51 388.00 | | 51 388.00 |
UL Receivables related to investments | 257 000.00 | 5 000.00 | | 257 000.00 |
UX Other trade receivables | 72 568.00 | | | 72 568.00 |
VA Doubtful or disputed receivables | 75 508.00 | | | 75 508.00 |
VB VAT | 10 691.00 | | | 10 691.00 |
VH Loans with a maturity of more than one year at origin | 10 700 000.00 | | 2 592 292.00 | 10 700 000.00 |
VJ Loans taken out during the year | 10 700 000.00 | | | 10 700 000.00 |
VK Loans repaid during the year | 1 516 294.00 | | | 1 516 294.00 |
VM Income taxes | 11 898.00 | | | 11 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 641.00 | 2 641.00 | | 2 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 252.00 | | | 189 252.00 |
VS Prepaid expenses | 5 487.00 | | | 5 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 403.00 | 294 895.00 | 327 508.00 | 622 403.00 |
VW VAT | 77 011.00 | 77 011.00 | | 77 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 052 875.00 | 352 875.00 | 2 592 292.00 | 11 052 875.00 |
