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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 310.00 | | 2 310.00 | 2 310.00 |
AT Other tangible assets | 7 367 775.00 | 3 604 340.00 | 3 763 435.00 | 7 367 775.00 |
BB Receivables related to investments | 119 291.00 | | 119 291.00 | 119 291.00 |
BJ TOTAL (I) | 7 986 481.00 | 3 604 340.00 | 4 382 141.00 | 7 986 481.00 |
BX Customers and related accounts | 84 836.00 | | 84 836.00 | 84 836.00 |
BZ Other receivables | 6 240 100.00 | | 6 240 100.00 | 6 240 100.00 |
CF Cash and cash equivalents | 369 701.00 | | 369 701.00 | 369 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 694 636.00 | | 6 694 636.00 | 6 694 636.00 |
CO Grand total (0 to V) | 14 681 117.00 | 3 604 340.00 | 11 076 777.00 | 14 681 117.00 |
CP Shares due in less than one year | 119 291.00 | | | 119 291.00 |
CU Other investments | 497 105.00 | | 497 105.00 | 497 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 304.00 | 960 000.00 | | 914 304.00 |
DB Share, merger, contribution premiums, etc. | 1 328 773.00 | 1 322 769.00 | | 1 328 773.00 |
DD Legal reserve (1) | 1 666 051.00 | 819 051.00 | | 1 666 051.00 |
DG Other reserves | 231 236.00 | 801 344.00 | | 231 236.00 |
DH Retained earnings | | 168 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 511.00 | 108 759.00 | | 83 511.00 |
DL TOTAL (I) | 4 223 874.00 | 4 180 056.00 | | 4 223 874.00 |
DP Provisions for Risks | 377 035.00 | 282 639.00 | | 377 035.00 |
DR TOTAL (IV) | 377 035.00 | 282 639.00 | | 377 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 417 469.00 | 5 373 288.00 | | 5 417 469.00 |
DX Trade payables and related accounts | 289 602.00 | 72 682.00 | | 289 602.00 |
DY Tax and social security liabilities | 432 609.00 | 540 627.00 | | 432 609.00 |
DZ Fixed asset liabilities and related accounts | | 60 930.00 | | |
EA Other liabilities | 336 188.00 | 81 484.00 | | 336 188.00 |
EC TOTAL (IV) | 6 475 868.00 | 6 129 011.00 | | 6 475 868.00 |
EE Grand total (I to V) | 11 076 777.00 | 10 591 705.00 | | 11 076 777.00 |
EG Accrued income and payables due within one year | 3 500 312.00 | 6 129 011.00 | | 3 500 312.00 |
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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 | 33 287.00 | | 33 287.00 | 33 287.00 |
FG Production sold - services | 2 404 885.00 | | 2 404 885.00 | 2 404 885.00 |
FJ Net sales | 2 438 172.00 | | 2 438 172.00 | 2 438 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 614.00 | |
FQ Other income | | | 5 758.00 | |
FR Total operating income (I) | | | 2 447 544.00 | |
FS Purchases of goods (including customs duties) | | | 32 908.00 | |
FW Other purchases and external expenses | | | 943 760.00 | |
FX Taxes, duties, and similar payments | | | 23 123.00 | |
FZ Social Security Contributions | | | 2 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439 648.00 | |
GB Operating Expenses - Provisions | | | 94 396.00 | |
GE Other Expenses | | | 17 646.00 | |
GF Total Operating Expenses (II) | | | 2 553 561.00 | |
GG - OPERATING RESULT (I - II) | | | -106 016.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 443 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 116 002.00 | |
GP Total financial income (V) | | | 116 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 725 000.00 | 847 080.00 | | 1 725 000.00 |
HB Exceptional income from capital transactions | 477 369.00 | 575 465.00 | | 477 369.00 |
HD Total exceptional income (VII) | 2 202 369.00 | 1 422 545.00 | | 2 202 369.00 |
HE Exceptional expenses on management operations | 1 171 254.00 | 849 857.00 | | 1 171 254.00 |
HF Exceptional expenses on capital transactions | 493 002.00 | 661 380.00 | | 493 002.00 |
HH Total exceptional expenses (VIII) | 1 664 256.00 | 1 511 237.00 | | 1 664 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538 113.00 | -88 692.00 | | 538 113.00 |
HK Income tax | 21 498.00 | 29 564.00 | | 21 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 765 915.00 | 4 284 108.00 | | 4 765 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 682 405.00 | 4 175 350.00 | | 4 682 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 511.00 | 108 759.00 | | 83 511.00 |
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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 | 8 105 922.00 | | 1 683 083.00 | 8 105 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 769.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 958.00 | 616 396.00 | |
I4 DECREASES Grand Total | | 1 802 525.00 | 7 986 481.00 | |
IO DECREASES Total including other intangible assets | | | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750 567.00 | 7 367 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310.00 | | | 2 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 487 217.00 | | 1 631 125.00 | 7 487 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 396.00 | | 51 958.00 | 616 396.00 |
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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 | 3 264 963.00 | 1 439 648.00 | 1 100 270.00 | 3 264 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 264 963.00 | 1 439 648.00 | 1 100 270.00 | 3 264 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 639.00 | 94 396.00 | | 282 639.00 |
7C Grand total | 282 639.00 | 94 396.00 | | 282 639.00 |
UE of which provisions and reversals: - Operating | | 94 396.00 | | |
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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 | 289 602.00 | 289 602.00 | | 289 602.00 |
8D Social Security and Other Social Organizations | 214 129.00 | 214 129.00 | | 214 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 188.00 | 336 188.00 | | 336 188.00 |
UL Receivables related to investments | 119 291.00 | 119 291.00 | | 119 291.00 |
UX Other trade receivables | 84 836.00 | 84 836.00 | | 84 836.00 |
VB VAT | 27 634.00 | 27 634.00 | | 27 634.00 |
VC Group and associates | 5 079 991.00 | 5 079 991.00 | | 5 079 991.00 |
VI Group and Associates | 5 417 469.00 | 2 441 913.00 | 2 975 556.00 | 5 417 469.00 |
VM Income taxes | 25 352.00 | 25 352.00 | | 25 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 648.00 | 208 648.00 | | 208 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107 123.00 | 1 107 123.00 | | 1 107 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 444 227.00 | 6 444 227.00 | | 6 444 227.00 |
VW VAT | 9 831.00 | 9 831.00 | | 9 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 475 868.00 | 3 500 312.00 | 2 975 556.00 | 6 475 868.00 |
