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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 | 21 933.00 | 21 933.00 | | 21 933.00 |
AH Goodwill | 980 559.00 | | 980 559.00 | 980 559.00 |
AP Buildings | 32 157.00 | 17 150.00 | 15 007.00 | 32 157.00 |
AT Other tangible assets | 222 946.00 | 130 197.00 | 92 749.00 | 222 946.00 |
BH Other financial assets | 24 325.00 | | 24 325.00 | 24 325.00 |
BJ TOTAL (I) | 3 567 723.00 | 1 169 280.00 | 2 398 443.00 | 3 567 723.00 |
BX Customers and related accounts | 2 862 014.00 | 625 801.00 | 2 236 213.00 | 2 862 014.00 |
BZ Other receivables | 349 847.00 | 70 013.00 | 279 834.00 | 349 847.00 |
CF Cash and cash equivalents | 122 162.00 | | 122 162.00 | 122 162.00 |
CH Prepaid expenses | 6 973.00 | | 6 973.00 | 6 973.00 |
CJ TOTAL (II) | 3 340 997.00 | 695 814.00 | 2 645 183.00 | 3 340 997.00 |
CO Grand total (0 to V) | 6 908 721.00 | 1 865 094.00 | 5 043 626.00 | 6 908 721.00 |
CU Other investments | 2 285 802.00 | 1 000 000.00 | 1 285 802.00 | 2 285 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 209 904.00 | | | 209 904.00 |
DD Legal reserve (1) | 107 859.00 | | | 107 859.00 |
DH Retained earnings | 1 296 563.00 | | | 1 296 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 325 268.00 | | | -1 325 268.00 |
DL TOTAL (I) | 814 058.00 | | | 814 058.00 |
DU Loans and Debts from Credit Institutions (3) | 848 402.00 | | | 848 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537 164.00 | | | 1 537 164.00 |
DX Trade payables and related accounts | 1 227 313.00 | | | 1 227 313.00 |
DY Tax and social security liabilities | 572 993.00 | | | 572 993.00 |
EA Other liabilities | 43 693.00 | | | 43 693.00 |
EC TOTAL (IV) | 4 229 568.00 | | | 4 229 568.00 |
EE Grand total (I to V) | 5 043 626.00 | | | 5 043 626.00 |
EF Of which regulated reserve for long-term capital gains | 57 859.00 | | | 57 859.00 |
EG Accrued income and payables due within one year | 3 542 600.00 | | | 3 542 600.00 |
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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 | 1 771 386.00 | 7 544.00 | 1 778 930.00 | 1 771 386.00 |
FJ Net sales | 1 771 386.00 | 7 544.00 | 1 778 930.00 | 1 771 386.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 316.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 796 131.00 | |
FW Other purchases and external expenses | | | 903 806.00 | |
FX Taxes, duties, and similar payments | | | 44 448.00 | |
FY Salaries and Wages | | | 573 079.00 | |
FZ Social Security Contributions | | | 237 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 641.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 104 416.00 | |
GG - OPERATING RESULT (I - II) | | | -308 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 20 754.00 | |
GU Total financial expenses (VI) | | | 1 020 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 329 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 316.00 | | | 14 316.00 |
HA Exceptional income from management transactions | 25 477.00 | | | 25 477.00 |
HD Total exceptional income (VII) | 25 477.00 | | | 25 477.00 |
HE Exceptional expenses on management operations | 21 705.00 | | | 21 705.00 |
HH Total exceptional expenses (VIII) | 21 705.00 | | | 21 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 772.00 | | | 3 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 608.00 | | | 1 821 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 876.00 | | | 3 146 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 325 268.00 | | | -1 325 268.00 |
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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 | 3 594 181.00 | | 5 893.00 | 3 594 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310 127.00 | |
I4 DECREASES Grand Total | | 32 351.00 | 3 567 724.00 | |
IO DECREASES Total including other intangible assets | | | 1 002 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 351.00 | 255 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002 493.00 | | | 1 002 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 561.00 | | 5 893.00 | 281 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310 127.00 | | | 2 310 127.00 |
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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 | 172 402.00 | 29 230.00 | 32 351.00 | 172 402.00 |
PE DEPRECIATION Total including other intangible assets | 21 933.00 | | | 21 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 469.00 | 29 230.00 | 32 351.00 | 150 469.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8B Suppliers and Related Accounts | 1 227 314.00 | 1 227 314.00 | | 1 227 314.00 |
8D Social Security and Other Social Organizations | 572 994.00 | 572 994.00 | | 572 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 694.00 | 43 694.00 | | 43 694.00 |
UT Other financial assets | 24 325.00 | | 24 325.00 | 24 325.00 |
UX Other trade receivables | 2 862 015.00 | 2 862 015.00 | | 2 862 015.00 |
VH Loans with a maturity of more than one year at origin | 848 402.00 | 161 434.00 | 586 900.00 | 848 402.00 |
VI Group and Associates | 1 536 325.00 | 1 536 325.00 | | 1 536 325.00 |
VK Loans repaid during the year | 160 279.00 | | | 160 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 848.00 | 349 848.00 | | 349 848.00 |
VS Prepaid expenses | 6 973.00 | 6 973.00 | | 6 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 243 161.00 | 3 218 836.00 | 24 325.00 | 3 243 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 229 568.00 | 3 542 600.00 | 586 900.00 | 4 229 568.00 |
