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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 | 337 263.00 | 70 992.00 | 266 271.00 | 337 263.00 |
AJ Other Intangible Assets | 858 491.00 | | 858 491.00 | 858 491.00 |
AT Other tangible assets | 83 522.00 | 61 696.00 | 21 827.00 | 83 522.00 |
BB Receivables related to investments | 106 349.00 | | 106 349.00 | 106 349.00 |
BH Other financial assets | 11 074.00 | | 11 074.00 | 11 074.00 |
BJ TOTAL (I) | 2 378 960.00 | 132 688.00 | 2 246 273.00 | 2 378 960.00 |
BX Customers and related accounts | 1 240 142.00 | | 1 240 142.00 | 1 240 142.00 |
BZ Other receivables | 1 215 055.00 | | 1 215 055.00 | 1 215 055.00 |
CF Cash and cash equivalents | 13 778.00 | | 13 778.00 | 13 778.00 |
CH Prepaid expenses | 4 820.00 | | 4 820.00 | 4 820.00 |
CJ TOTAL (II) | 2 473 795.00 | | 2 473 795.00 | 2 473 795.00 |
CO Grand total (0 to V) | 4 852 756.00 | 132 688.00 | 4 720 068.00 | 4 852 756.00 |
CP Shares due in less than one year | 117 423.00 | | | 117 423.00 |
CU Other investments | 982 261.00 | | 982 261.00 | 982 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 343 247.00 | | | 343 247.00 |
DH Retained earnings | -25 952.00 | -28.00 | | -25 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 245.00 | -25 923.00 | | 664 245.00 |
DK Regulated provisions | 8 318.00 | 108.00 | | 8 318.00 |
DL TOTAL (I) | 1 094 859.00 | 79 156.00 | | 1 094 859.00 |
DU Loans and Debts from Credit Institutions (3) | 881 947.00 | 725 521.00 | | 881 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 644.00 | 40 150.00 | | 6 644.00 |
DX Trade payables and related accounts | 565 971.00 | 21 377.00 | | 565 971.00 |
DY Tax and social security liabilities | 1 449 105.00 | 897.00 | | 1 449 105.00 |
EA Other liabilities | 721 542.00 | 180 005.00 | | 721 542.00 |
EC TOTAL (IV) | 3 625 209.00 | 967 951.00 | | 3 625 209.00 |
EE Grand total (I to V) | 4 720 068.00 | 1 047 107.00 | | 4 720 068.00 |
EG Accrued income and payables due within one year | 2 992 745.00 | 345 923.00 | | 2 992 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 138.00 | 5 501.00 | | 124 138.00 |
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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 | 4 121 322.00 | | 4 121 322.00 | 4 121 322.00 |
FJ Net sales | 4 121 322.00 | | 4 121 322.00 | 4 121 322.00 |
FN Capitalized production | | | 197 947.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 983.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 4 341 337.00 | |
FW Other purchases and external expenses | | | 887 919.00 | |
FX Taxes, duties, and similar payments | | | 70 692.00 | |
FY Salaries and Wages | | | 2 525 389.00 | |
FZ Social Security Contributions | | | 1 023 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 479.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 4 578 522.00 | |
GG - OPERATING RESULT (I - II) | | | -237 185.00 | |
GR Interest and similar expenses | | | 38 568.00 | |
GU Total financial expenses (VI) | | | 38 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 983.00 | | | 11 983.00 |
HB Exceptional income from capital transactions | 160 737.00 | | | 160 737.00 |
HD Total exceptional income (VII) | 160 737.00 | | | 160 737.00 |
HE Exceptional expenses on management operations | 67 811.00 | | | 67 811.00 |
HF Exceptional expenses on capital transactions | 9 675.00 | | | 9 675.00 |
HG Exceptional depreciation and provisions | 8 210.00 | 108.00 | | 8 210.00 |
HH Total exceptional expenses (VIII) | 85 697.00 | 108.00 | | 85 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 040.00 | -108.00 | | 75 040.00 |
HK Income tax | -864 958.00 | | | -864 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 502 073.00 | 2 502.00 | | 4 502 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 837 828.00 | 28 426.00 | | 3 837 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 245.00 | -25 923.00 | | 664 245.00 |
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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 | 956 253.00 | | 1 432 735.00 | 956 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 078.00 | 1 099 684.00 | |
I4 DECREASES Grand Total | | 10 028.00 | 2 378 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 195 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 950.00 | 83 522.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 195 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 253.00 | | 147 509.00 | 956 253.00 |
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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 | 69 148.00 | 69 479.00 | 5 939.00 | 69 148.00 |
PE DEPRECIATION Total including other intangible assets | 21 434.00 | 49 558.00 | | 21 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 714.00 | 19 921.00 | 5 939.00 | 47 714.00 |
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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 | 565 971.00 | 565 971.00 | | 565 971.00 |
8C Staff and Related Accounts | 119 306.00 | 119 306.00 | | 119 306.00 |
8D Social Security and Other Social Organizations | 630 496.00 | 630 496.00 | | 630 496.00 |
8E Income Taxes | 4 243.00 | 4 243.00 | | 4 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 542.00 | 721 542.00 | | 721 542.00 |
UL Receivables related to investments | 106 349.00 | 106 349.00 | | 106 349.00 |
UT Other financial assets | 11 074.00 | 11 074.00 | | 11 074.00 |
UX Other trade receivables | 1 240 142.00 | 1 240 142.00 | | 1 240 142.00 |
VB VAT | 99 654.00 | 99 654.00 | | 99 654.00 |
VC Group and associates | 9 760.00 | 9 760.00 | | 9 760.00 |
VG Loans with a maturity of up to one year at origin | 124 138.00 | 124 138.00 | | 124 138.00 |
VH Loans with a maturity of more than one year at origin | 757 809.00 | 125 345.00 | 503 196.00 | 757 809.00 |
VI Group and Associates | 6 644.00 | 6 644.00 | | 6 644.00 |
VJ Loans taken out during the year | 129 980.00 | | | 129 980.00 |
VK Loans repaid during the year | 111 049.00 | | | 111 049.00 |
VM Income taxes | 886 476.00 | 886 476.00 | | 886 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 676.00 | 137 676.00 | | 137 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 165.00 | 219 165.00 | | 219 165.00 |
VS Prepaid expenses | 4 820.00 | 4 820.00 | | 4 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 577 440.00 | 2 577 440.00 | | 2 577 440.00 |
VW VAT | 557 384.00 | 557 384.00 | | 557 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 625 209.00 | 2 992 745.00 | 503 196.00 | 3 625 209.00 |
