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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 201.00 | | 3 201.00 | 3 201.00 |
AJ Other Intangible Assets | 32 116.00 | 32 116.00 | | 32 116.00 |
AT Other tangible assets | 107 412.00 | 104 683.00 | 2 729.00 | 107 412.00 |
BB Receivables related to investments | 111 429.00 | | 111 429.00 | 111 429.00 |
BH Other financial assets | 27 960.00 | | 27 960.00 | 27 960.00 |
BJ TOTAL (I) | 392 161.00 | 136 799.00 | 255 362.00 | 392 161.00 |
BN Goods in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 294 728.00 | | 294 728.00 | 294 728.00 |
BZ Other receivables | 842 705.00 | | 842 705.00 | 842 705.00 |
CD Marketable securities | 5 630.00 | 3 731.00 | 1 900.00 | 5 630.00 |
CF Cash and cash equivalents | 13 016.00 | | 13 016.00 | 13 016.00 |
CJ TOTAL (II) | 1 158 879.00 | 3 731.00 | 1 155 149.00 | 1 158 879.00 |
CO Grand total (0 to V) | 1 551 040.00 | 140 530.00 | 1 410 510.00 | 1 551 040.00 |
CU Other investments | 110 042.00 | | 110 042.00 | 110 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 18 037.00 | 18 037.00 | | 18 037.00 |
DH Retained earnings | 253 291.00 | 158 428.00 | | 253 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 249.00 | 94 863.00 | | -77 249.00 |
DL TOTAL (I) | 261 156.00 | 338 405.00 | | 261 156.00 |
DU Loans and Debts from Credit Institutions (3) | 12 567.00 | 70.00 | | 12 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 775.00 | 38 296.00 | | 41 775.00 |
DW Advances and down payments received on current orders | | 6 917.00 | | |
DX Trade payables and related accounts | 44 052.00 | 94 352.00 | | 44 052.00 |
DY Tax and social security liabilities | 258 661.00 | 364 126.00 | | 258 661.00 |
EA Other liabilities | 792 298.00 | 1 210 619.00 | | 792 298.00 |
EC TOTAL (IV) | 1 149 354.00 | 1 714 379.00 | | 1 149 354.00 |
EE Grand total (I to V) | 1 410 510.00 | 2 052 784.00 | | 1 410 510.00 |
EI Including equity loans | 41 775.00 | | | 41 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 489 304.00 | 2 200.00 | 491 504.00 | 489 304.00 |
FG Production sold - services | 316 721.00 | | 316 721.00 | 316 721.00 |
FJ Net sales | 806 025.00 | 2 200.00 | 808 225.00 | 806 025.00 |
FM Inventory production | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 571.00 | |
FR Total operating income (I) | | | 820 896.00 | |
FW Other purchases and external expenses | | | 390 774.00 | |
FX Taxes, duties, and similar payments | | | 9 313.00 | |
FY Salaries and Wages | | | 353 879.00 | |
FZ Social Security Contributions | | | 162 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 699.00 | |
GF Total Operating Expenses (II) | | | 927 326.00 | |
GG - OPERATING RESULT (I - II) | | | -106 429.00 | |
GH Attributed profit or transferred loss (III) | | | 46.00 | |
GK Income from other securities and fixed asset receivables | | | 1 503.00 | |
GL Other interest and similar income | | | 5 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 218.00 | |
GP Total financial income (V) | | | 10 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 731.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 4 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 294.00 | 592.00 | | 1 294.00 |
HD Total exceptional income (VII) | 1 294.00 | 592.00 | | 1 294.00 |
HE Exceptional expenses on management operations | 628.00 | 7 248.00 | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | 7 248.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | -6 655.00 | | 667.00 |
HK Income tax | -21 855.00 | 31 960.00 | | -21 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 202.00 | 1 335 878.00 | | 833 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 451.00 | 1 241 015.00 | | 910 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 249.00 | 94 863.00 | | -77 249.00 |
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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 | 405 741.00 | | 2 916.00 | 405 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 431.00 | |
I4 DECREASES Grand Total | | 16 496.00 | 392 160.00 | |
IO DECREASES Total including other intangible assets | | | 35 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 496.00 | 107 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 317.00 | | | 35 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 907.00 | | | 123 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 516.00 | | 2 916.00 | 246 516.00 |
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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 | 148 922.00 | 4 373.00 | 16 496.00 | 148 922.00 |
PE DEPRECIATION Total including other intangible assets | 32 116.00 | | | 32 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 806.00 | 4 373.00 | 16 496.00 | 116 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 571.00 | | 10 571.00 | 10 571.00 |
6X Other provisions for depreciation | 4 218.00 | 3 731.00 | 4 218.00 | 4 218.00 |
7B Total provisions for depreciation | 14 789.00 | 3 731.00 | 14 789.00 | 14 789.00 |
7C Grand total | 14 789.00 | 3 731.00 | 14 789.00 | 14 789.00 |
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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 | 44 052.00 | 44 052.00 | | 44 052.00 |
8C Staff and Related Accounts | 117 489.00 | 117 489.00 | | 117 489.00 |
8D Social Security and Other Social Organizations | 87 253.00 | 87 253.00 | | 87 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 298.00 | 792 298.00 | | 792 298.00 |
UL Receivables related to investments | 111 429.00 | | | 111 429.00 |
UT Other financial assets | 27 960.00 | | | 27 960.00 |
UX Other trade receivables | 294 726.00 | | | 294 726.00 |
VB VAT | 6 296.00 | | | 6 296.00 |
VH Loans with a maturity of more than one year at origin | 12 567.00 | 12 567.00 | | 12 567.00 |
VI Group and Associates | 41 775.00 | 41 775.00 | | 41 775.00 |
VM Income taxes | 51 109.00 | | | 51 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765 300.00 | | | 765 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 822.00 | 1 137 433.00 | 139 389.00 | 1 276 822.00 |
VW VAT | 53 919.00 | 53 919.00 | | 53 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 354.00 | 1 149 354.00 | | 1 149 354.00 |
