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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 | 76 225.00 | 76 225.00 | | 76 225.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 16 200.00 | | 16 200.00 | 16 200.00 |
AP Buildings | 815 670.00 | 383 031.00 | 432 640.00 | 815 670.00 |
AT Other tangible assets | 20 466.00 | 9 528.00 | 10 938.00 | 20 466.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 9 402 890.00 | 472 584.00 | 8 930 307.00 | 9 402 890.00 |
BX Customers and related accounts | 339 066.00 | 37 450.00 | 301 616.00 | 339 066.00 |
BZ Other receivables | 2 717 876.00 | 90 548.00 | 2 627 327.00 | 2 717 876.00 |
CF Cash and cash equivalents | 21 368.00 | | 21 368.00 | 21 368.00 |
CH Prepaid expenses | 36 073.00 | | 36 073.00 | 36 073.00 |
CJ TOTAL (II) | 3 114 382.00 | 127 999.00 | 2 986 384.00 | 3 114 382.00 |
CO Grand total (0 to V) | 12 517 273.00 | 600 582.00 | 11 916 691.00 | 12 517 273.00 |
CU Other investments | 8 289 085.00 | 3 800.00 | 8 285 285.00 | 8 289 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 080.00 | 100 080.00 | | 100 080.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 665 612.00 | 1 785 612.00 | | 1 665 612.00 |
DH Retained earnings | 5 904 263.00 | 5 794 832.00 | | 5 904 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 230 079.00 | 109 431.00 | | -1 230 079.00 |
DL TOTAL (I) | 6 449 876.00 | 7 799 954.00 | | 6 449 876.00 |
DP Provisions for Risks | 46 539.00 | 77 745.00 | | 46 539.00 |
DQ Provisions for Expenses | 153 413.00 | 160 806.00 | | 153 413.00 |
DR TOTAL (IV) | 199 952.00 | 238 551.00 | | 199 952.00 |
DU Loans and Debts from Credit Institutions (3) | 538 148.00 | 656 863.00 | | 538 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 865.00 | 58 033.00 | | 58 865.00 |
DX Trade payables and related accounts | 270 623.00 | 210 343.00 | | 270 623.00 |
DY Tax and social security liabilities | 115 682.00 | 92 437.00 | | 115 682.00 |
EA Other liabilities | 4 093 691.00 | 4 721 911.00 | | 4 093 691.00 |
EB Prepaid income (2) | 189 853.00 | 59 021.00 | | 189 853.00 |
EC TOTAL (IV) | 5 266 863.00 | 5 798 609.00 | | 5 266 863.00 |
EE Grand total (I to V) | 11 916 691.00 | 13 837 114.00 | | 11 916 691.00 |
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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 | 807 169.00 | | 807 169.00 | 807 169.00 |
FJ Net sales | 807 169.00 | | 807 169.00 | 807 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171 002.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 978 175.00 | |
FW Other purchases and external expenses | | | 221 227.00 | |
FX Taxes, duties, and similar payments | | | 68 246.00 | |
FY Salaries and Wages | | | 231 150.00 | |
FZ Social Security Contributions | | | 98 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 421.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 667 684.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 245.00 | |
GK Income from other securities and fixed asset receivables | | | 24 437.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 115 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 480.00 | |
GR Interest and similar expenses | | | 117 935.00 | |
GU Total financial expenses (VI) | | | 118 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 307 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 043.00 | | |
HC Reversals of provisions and transfers of expenses | 38 599.00 | 7 393.00 | | 38 599.00 |
HD Total exceptional income (VII) | 38 599.00 | 52 436.00 | | 38 599.00 |
HE Exceptional expenses on management operations | 1 201 955.00 | 14 384.00 | | 1 201 955.00 |
HF Exceptional expenses on capital transactions | 1 412 796.00 | 1 000.00 | | 1 412 796.00 |
HG Exceptional depreciation and provisions | | 77 745.00 | | |
HH Total exceptional expenses (VIII) | 2 614 751.00 | 93 129.00 | | 2 614 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 576 152.00 | -40 693.00 | | -2 576 152.00 |
HK Income tax | -38 315.00 | -233 315.00 | | -38 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 456.00 | 1 258 111.00 | | 2 132 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362 534.00 | 1 148 680.00 | | 3 362 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 230 079.00 | 109 431.00 | | -1 230 079.00 |
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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 | 12 275 183.00 | | 9 419.00 | 12 275 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 881 712.00 | 8 304 329.00 | |
I4 DECREASES Grand Total | | 2 881 712.00 | 9 402 890.00 | |
IO DECREASES Total including other intangible assets | | | 246 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 225.00 | | | 246 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 397.00 | | 8 939.00 | 843 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 185 562.00 | | 480.00 | 11 185 562.00 |
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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 | 365 364.00 | 27 195.00 | | 365 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 364.00 | 27 195.00 | | 365 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 238 551.00 | | 38 599.00 | 238 551.00 |
6A on fixed assets – intangible | 76 225.00 | | | 76 225.00 |
6T Receivables | 106 808.00 | | 69 358.00 | 106 808.00 |
6X Other provisions for depreciation | 1 170 771.00 | 21 421.00 | 1 101 644.00 | 1 170 771.00 |
7B Total provisions for depreciation | 1 357 124.00 | 21 901.00 | 1 171 002.00 | 1 357 124.00 |
7C Grand total | 1 595 675.00 | 21 901.00 | 1 209 601.00 | 1 595 675.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 421.00 | 1 171 002.00 | |
UG - Financial | | 480.00 | | |
UJ - Exceptional | | | 38 599.00 | |
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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 | 58 865.00 | | 58 865.00 | 58 865.00 |
8B Suppliers and Related Accounts | 270 623.00 | 270 623.00 | | 270 623.00 |
8C Staff and Related Accounts | 15 484.00 | 15 484.00 | | 15 484.00 |
8D Social Security and Other Social Organizations | 28 081.00 | 28 081.00 | | 28 081.00 |
8E Income Taxes | 1 226.00 | 1 226.00 | | 1 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 884 585.00 | 1 507 779.00 | 1 350 000.00 | 3 884 585.00 |
8L Deferred income | 189 853.00 | 189 853.00 | | 189 853.00 |
UT Other financial assets | 15 245.00 | | | 15 245.00 |
UX Other trade receivables | 339 066.00 | | | 339 066.00 |
VB VAT | 43 228.00 | | | 43 228.00 |
VH Loans with a maturity of more than one year at origin | 538 148.00 | 134 686.00 | 347 046.00 | 538 148.00 |
VI Group and Associates | 209 106.00 | 209 106.00 | | 209 106.00 |
VJ Loans taken out during the year | 374 162.00 | | | 374 162.00 |
VK Loans repaid during the year | 492 338.00 | | | 492 338.00 |
VP Miscellaneous | 487.00 | | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 674 161.00 | | | 2 674 161.00 |
VS Prepaid expenses | 36 073.00 | | | 36 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 108 260.00 | 3 093 015.00 | 15 245.00 | 3 108 260.00 |
VW VAT | 70 891.00 | 70 891.00 | | 70 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 266 863.00 | 2 427 729.00 | 1 755 911.00 | 5 266 863.00 |
