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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 | 17 504.00 | 15 179.00 | 2 326.00 | 17 504.00 |
AH Goodwill | | | | |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 1 050 000.00 | 11 227.00 | 1 038 773.00 | 1 050 000.00 |
AT Other tangible assets | 60 060.00 | 13 770.00 | 46 290.00 | 60 060.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 2 454 632.00 | 40 175.00 | 2 414 456.00 | 2 454 632.00 |
BX Customers and related accounts | 1 128 140.00 | | 1 128 140.00 | 1 128 140.00 |
BZ Other receivables | 925 323.00 | | 925 323.00 | 925 323.00 |
CF Cash and cash equivalents | 357 227.00 | | 357 227.00 | 357 227.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 2 413 805.00 | | 2 413 805.00 | 2 413 805.00 |
CO Grand total (0 to V) | 4 868 437.00 | 40 175.00 | 4 828 261.00 | 4 868 437.00 |
CU Other investments | 973 781.00 | | 973 781.00 | 973 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 900.00 | 396 900.00 | | 396 900.00 |
DB Share, merger, contribution premiums, etc. | 7 490.00 | 7 490.00 | | 7 490.00 |
DD Legal reserve (1) | 23 172.00 | 12 330.00 | | 23 172.00 |
DH Retained earnings | -206 636.00 | 216 838.00 | | -206 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 243.00 | -412 632.00 | | 10 243.00 |
DK Regulated provisions | 3 893.00 | | | 3 893.00 |
DL TOTAL (I) | 235 062.00 | 220 926.00 | | 235 062.00 |
DP Provisions for Risks | | 2 319.00 | | |
DR TOTAL (IV) | | 2 319.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 168 443.00 | 71 372.00 | | 1 168 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 647 001.00 | 10 071.00 | | 2 647 001.00 |
DX Trade payables and related accounts | 304 856.00 | 561 126.00 | | 304 856.00 |
DY Tax and social security liabilities | 310 240.00 | 142 207.00 | | 310 240.00 |
EA Other liabilities | 83 745.00 | 1 134 125.00 | | 83 745.00 |
EB Prepaid income (2) | 78 915.00 | 16 931.00 | | 78 915.00 |
EC TOTAL (IV) | 4 593 200.00 | 1 935 831.00 | | 4 593 200.00 |
EE Grand total (I to V) | 4 828 261.00 | 2 159 076.00 | | 4 828 261.00 |
EG Accrued income and payables due within one year | 4 519 763.00 | 1 884 844.00 | | 4 519 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 117 404.00 | 4 264.00 | | 1 117 404.00 |
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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 | 580 415.00 | | 580 415.00 | 580 415.00 |
FJ Net sales | 580 415.00 | | 580 415.00 | 580 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 344.00 | |
FQ Other income | | | 6 027.00 | |
FR Total operating income (I) | | | 589 786.00 | |
FW Other purchases and external expenses | | | 746 548.00 | |
FX Taxes, duties, and similar payments | | | 15 535.00 | |
FY Salaries and Wages | | | 280 391.00 | |
FZ Social Security Contributions | | | 114 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 169 703.00 | |
GF Total Operating Expenses (II) | | | 1 356 080.00 | |
GG - OPERATING RESULT (I - II) | | | -766 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 758 171.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 767 778.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 875.00 | |
GU Total financial expenses (VI) | | | 17 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266 320.00 | 18 840.00 | | 266 320.00 |
HB Exceptional income from capital transactions | 243 333.00 | | | 243 333.00 |
HC Reversals of provisions and transfers of expenses | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 644 653.00 | 18 840.00 | | 644 653.00 |
HE Exceptional expenses on management operations | 156 947.00 | 25 845.00 | | 156 947.00 |
HF Exceptional expenses on capital transactions | 454 710.00 | 30 448.00 | | 454 710.00 |
HG Exceptional depreciation and provisions | 3 893.00 | | | 3 893.00 |
HH Total exceptional expenses (VIII) | 615 550.00 | 56 293.00 | | 615 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 103.00 | -37 453.00 | | 29 103.00 |
HK Income tax | 2 469.00 | 9 157.00 | | 2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 217.00 | 1 557 708.00 | | 2 002 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 973.00 | 1 970 340.00 | | 1 991 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 243.00 | -412 632.00 | | 10 243.00 |
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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 | 457 853.00 | | 2 442 215.00 | 457 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 058.00 | 977 067.00 | |
I4 DECREASES Grand Total | | 445 437.00 | 2 454 632.00 | |
IO DECREASES Total including other intangible assets | | 175 000.00 | 17 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 379.00 | 1 460 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 504.00 | | | 192 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 200.00 | | 1 466 238.00 | 248 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 148.00 | | 975 977.00 | 17 148.00 |
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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 | 163 613.00 | 29 330.00 | 152 768.00 | 163 613.00 |
PE DEPRECIATION Total including other intangible assets | 14 493.00 | 876.00 | 190.00 | 14 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 120.00 | 28 454.00 | 152 578.00 | 149 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 893.00 | | |
7C Grand total | | 3 893.00 | | |
UJ - Exceptional | | 3 893.00 | | |
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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 | 39 000.00 | | | 39 000.00 |
8B Suppliers and Related Accounts | 304 856.00 | 304 856.00 | | 304 856.00 |
8D Social Security and Other Social Organizations | 310 240.00 | 310 240.00 | | 310 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 745.00 | 83 745.00 | | 83 745.00 |
8L Deferred income | 78 915.00 | 78 915.00 | | 78 915.00 |
UT Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
UX Other trade receivables | 1 128 140.00 | 1 128 140.00 | | 1 128 140.00 |
VG Loans with a maturity of up to one year at origin | 1 117 404.00 | 1 117 404.00 | | 1 117 404.00 |
VH Loans with a maturity of more than one year at origin | 51 039.00 | 16 603.00 | 34 436.00 | 51 039.00 |
VI Group and Associates | 2 608 001.00 | 2 608 001.00 | | 2 608 001.00 |
VK Loans repaid during the year | 16 121.00 | | | 16 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925 323.00 | 925 323.00 | | 925 323.00 |
VS Prepaid expenses | 3 115.00 | 3 115.00 | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 864.00 | 2 056 578.00 | 3 286.00 | 2 059 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 593 200.00 | 4 519 763.00 | 34 436.00 | 4 593 200.00 |
