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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 253 996.00 | 2 358 384.00 | 895 612.00 | 3 253 996.00 |
AN Land | 17 379.00 | | 17 379.00 | 17 379.00 |
AP Buildings | 109 021.00 | 107 390.00 | 1 630.00 | 109 021.00 |
AR Technical installations, industrial equipment and tools | 10 329.00 | 8 606.00 | 1 722.00 | 10 329.00 |
AT Other tangible assets | 101 679.00 | 74 919.00 | 26 759.00 | 101 679.00 |
BB Receivables related to investments | 277 975.00 | | 277 975.00 | 277 975.00 |
BH Other financial assets | 9 436.00 | | 9 436.00 | 9 436.00 |
BJ TOTAL (I) | 4 072 785.00 | 2 549 301.00 | 1 523 484.00 | 4 072 785.00 |
BX Customers and related accounts | 284 117.00 | 144 140.00 | 139 976.00 | 284 117.00 |
BZ Other receivables | 63 767.00 | | 63 767.00 | 63 767.00 |
CF Cash and cash equivalents | 34 300.00 | | 34 300.00 | 34 300.00 |
CH Prepaid expenses | 24 594.00 | | 24 594.00 | 24 594.00 |
CJ TOTAL (II) | 406 778.00 | 144 140.00 | 262 638.00 | 406 778.00 |
CO Grand total (0 to V) | 4 479 564.00 | 2 693 441.00 | 1 786 122.00 | 4 479 564.00 |
CU Other investments | 292 968.00 | | 292 968.00 | 292 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 482.00 | | | 19 482.00 |
DD Legal reserve (1) | 1 948.00 | | | 1 948.00 |
DG Other reserves | 524 624.00 | | | 524 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 039.00 | | | -138 039.00 |
DL TOTAL (I) | 408 016.00 | | | 408 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 728.00 | | | 1 123 728.00 |
DX Trade payables and related accounts | 73 399.00 | | | 73 399.00 |
DY Tax and social security liabilities | 24 524.00 | | | 24 524.00 |
EA Other liabilities | 156 452.00 | | | 156 452.00 |
EC TOTAL (IV) | 1 378 105.00 | | | 1 378 105.00 |
EE Grand total (I to V) | 1 786 122.00 | | | 1 786 122.00 |
EG Accrued income and payables due within one year | 590 335.00 | | | 590 335.00 |
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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 | 615 345.00 | | 615 345.00 | 615 345.00 |
FJ Net sales | 615 345.00 | | 615 345.00 | 615 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 873.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 825 221.00 | |
FW Other purchases and external expenses | | | 350 514.00 | |
FX Taxes, duties, and similar payments | | | 60 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 051.00 | |
GE Other Expenses | | | 200 000.00 | |
GF Total Operating Expenses (II) | | | 966 640.00 | |
GG - OPERATING RESULT (I - II) | | | -141 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 964.00 | | | 68 964.00 |
HA Exceptional income from management transactions | 3 641.00 | | | 3 641.00 |
HD Total exceptional income (VII) | 3 641.00 | | | 3 641.00 |
HE Exceptional expenses on management operations | 895.00 | | | 895.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 546.00 | | | 2 546.00 |
HK Income tax | -834.00 | | | -834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 863.00 | | | 828 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 902.00 | | | 966 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 039.00 | | | -138 039.00 |
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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 | 4 069 570.00 | | 3 216.00 | 4 069 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 380.00 | |
I4 DECREASES Grand Total | | | 4 072 786.00 | |
IO DECREASES Total including other intangible assets | | | 3 253 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 253 997.00 | | | 3 253 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 323.00 | | 3 086.00 | 235 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 250.00 | | 130.00 | 580 250.00 |
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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 | 2 210 990.00 | 338 311.00 | | 2 210 990.00 |
PE DEPRECIATION Total including other intangible assets | 2 028 412.00 | 329 973.00 | | 2 028 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 579.00 | 8 339.00 | | 182 579.00 |
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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 | 1 108 302.00 | 320 532.00 | 787 770.00 | 1 108 302.00 |
8B Suppliers and Related Accounts | 73 400.00 | 73 400.00 | | 73 400.00 |
8D Social Security and Other Social Organizations | 24 524.00 | 24 524.00 | | 24 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 453.00 | 156 453.00 | | 156 453.00 |
UL Receivables related to investments | 277 975.00 | | 277 975.00 | 277 975.00 |
UT Other financial assets | 9 437.00 | | 9 437.00 | 9 437.00 |
UX Other trade receivables | 284 117.00 | 284 117.00 | | 284 117.00 |
VI Group and Associates | 15 427.00 | 15 427.00 | | 15 427.00 |
VK Loans repaid during the year | 320 531.00 | | | 320 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 768.00 | 63 768.00 | | 63 768.00 |
VS Prepaid expenses | 24 594.00 | 24 594.00 | | 24 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 891.00 | 372 479.00 | 287 412.00 | 659 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 106.00 | 590 336.00 | 787 770.00 | 1 378 106.00 |
