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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 | 74 644.00 | 71 629.00 | 3 015.00 | 74 644.00 |
AH Goodwill | 1 523 104.00 | | 1 523 104.00 | 1 523 104.00 |
AT Other tangible assets | 230 097.00 | 162 960.00 | 67 137.00 | 230 097.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BF Loans | 1 675.00 | | 1 675.00 | 1 675.00 |
BH Other financial assets | 12 632.00 | | 12 632.00 | 12 632.00 |
BJ TOTAL (I) | 2 767 466.00 | 234 589.00 | 2 532 877.00 | 2 767 466.00 |
BX Customers and related accounts | 211 592.00 | 1 137.00 | 210 456.00 | 211 592.00 |
BZ Other receivables | 279 359.00 | | 279 359.00 | 279 359.00 |
CD Marketable securities | 698.00 | 2.00 | 696.00 | 698.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 494 432.00 | 1 138.00 | 493 294.00 | 494 432.00 |
CO Grand total (0 to V) | 3 261 898.00 | 235 728.00 | 3 026 170.00 | 3 261 898.00 |
CU Other investments | 890 313.00 | | 890 313.00 | 890 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 768.00 | 101 768.00 | | 101 768.00 |
DB Share, merger, contribution premiums, etc. | 2 059 597.00 | 2 059 597.00 | | 2 059 597.00 |
DD Legal reserve (1) | 10 177.00 | 10 177.00 | | 10 177.00 |
DH Retained earnings | 175 825.00 | 148 264.00 | | 175 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 864.00 | 27 561.00 | | -41 864.00 |
DL TOTAL (I) | 2 305 503.00 | 2 347 367.00 | | 2 305 503.00 |
DU Loans and Debts from Credit Institutions (3) | 73 933.00 | 90 721.00 | | 73 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 148.00 | 87 884.00 | | 89 148.00 |
DX Trade payables and related accounts | 298 679.00 | 306 953.00 | | 298 679.00 |
DY Tax and social security liabilities | 203 976.00 | 184 458.00 | | 203 976.00 |
EB Prepaid income (2) | 54 933.00 | 80 447.00 | | 54 933.00 |
EC TOTAL (IV) | 720 668.00 | 750 463.00 | | 720 668.00 |
EE Grand total (I to V) | 3 026 170.00 | 3 097 830.00 | | 3 026 170.00 |
EG Accrued income and payables due within one year | 677 559.00 | 692 581.00 | | 677 559.00 |
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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 | 1 652 816.00 | 600.00 | 1 653 416.00 | 1 652 816.00 |
FJ Net sales | 1 652 816.00 | 600.00 | 1 653 416.00 | 1 652 816.00 |
FO Operating subsidies | | | 15 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 662.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 676 466.00 | |
FW Other purchases and external expenses | | | 804 256.00 | |
FX Taxes, duties, and similar payments | | | 47 439.00 | |
FY Salaries and Wages | | | 755 564.00 | |
FZ Social Security Contributions | | | 108 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 137.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 743 950.00 | |
GG - OPERATING RESULT (I - II) | | | -67 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 279.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GT Net expenses on sales of marketable securities | | | 58.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 671.00 | 152.00 | | 671.00 |
HD Total exceptional income (VII) | 671.00 | 152.00 | | 671.00 |
HE Exceptional expenses on management operations | 176.00 | 3 540.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 3 540.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | -3 388.00 | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 420.00 | 1 845 189.00 | | 1 704 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 284.00 | 1 817 628.00 | | 1 746 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 864.00 | 27 561.00 | | -41 864.00 |
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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 | 2 761 586.00 | | 9 720.00 | 2 761 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939 621.00 | |
I4 DECREASES Grand Total | | 3 840.00 | 2 767 466.00 | |
IO DECREASES Total including other intangible assets | | | 1 597 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 840.00 | 230 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597 748.00 | | | 1 597 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 687.00 | | 9 250.00 | 224 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 151.00 | | 470.00 | 939 151.00 |
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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 | 211 388.00 | 27 041.00 | 3 840.00 | 211 388.00 |
PE DEPRECIATION Total including other intangible assets | 67 991.00 | 3 638.00 | | 67 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 397.00 | 23 403.00 | 3 840.00 | 143 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 137.00 | | |
6X Other provisions for depreciation | 4.00 | 2.00 | 4.00 | 4.00 |
7B Total provisions for depreciation | 4.00 | 1 138.00 | 4.00 | 4.00 |
7C Grand total | 4.00 | 1 138.00 | 4.00 | 4.00 |
UE of which provisions and reversals: - Operating | | 1 137.00 | | |
UG - Financial | | 2.00 | 4.00 | |
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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 | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 298 679.00 | 298 679.00 | | 298 679.00 |
8C Staff and Related Accounts | 76 442.00 | 76 442.00 | | 76 442.00 |
8D Social Security and Other Social Organizations | 68 531.00 | 68 531.00 | | 68 531.00 |
8L Deferred income | 54 933.00 | 54 933.00 | | 54 933.00 |
UP Loans | 1 675.00 | | | 1 675.00 |
UT Other financial assets | 12 632.00 | | | 12 632.00 |
UX Other trade receivables | 211 592.00 | | | 211 592.00 |
VB VAT | 48 244.00 | | | 48 244.00 |
VC Group and associates | 213 610.00 | | | 213 610.00 |
VG Loans with a maturity of up to one year at origin | 11 113.00 | 11 113.00 | | 11 113.00 |
VH Loans with a maturity of more than one year at origin | 62 820.00 | 19 712.00 | 43 108.00 | 62 820.00 |
VI Group and Associates | 88 188.00 | 88 188.00 | | 88 188.00 |
VJ Loans taken out during the year | 11 763.00 | | | 11 763.00 |
VK Loans repaid during the year | 26 701.00 | | | 26 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 362.00 | 5 362.00 | | 5 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 506.00 | | | 17 506.00 |
VS Prepaid expenses | 2 447.00 | | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 707.00 | 493 400.00 | 14 307.00 | 507 707.00 |
VW VAT | 53 641.00 | 53 641.00 | | 53 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 668.00 | 677 559.00 | 43 108.00 | 720 668.00 |
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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 | 40.00 | 42.00 | | 40.00 |
