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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 | 182 082.00 | 152 790.00 | 29 292.00 | 182 082.00 |
AH Goodwill | 1 618 962.00 | 369 167.00 | 1 249 796.00 | 1 618 962.00 |
AJ Other Intangible Assets | 8 280.00 | 7 153.00 | 1 127.00 | 8 280.00 |
AP Buildings | 79 760.00 | 57 237.00 | 22 523.00 | 79 760.00 |
AT Other tangible assets | 1 708 809.00 | 1 184 371.00 | 524 439.00 | 1 708 809.00 |
BF Loans | 314 116.00 | | 314 116.00 | 314 116.00 |
BH Other financial assets | 207 802.00 | | 207 802.00 | 207 802.00 |
BJ TOTAL (I) | 4 119 827.00 | 1 770 718.00 | 2 349 109.00 | 4 119 827.00 |
BX Customers and related accounts | 276 803.00 | | 276 803.00 | 276 803.00 |
BZ Other receivables | 1 955 256.00 | | 1 955 256.00 | 1 955 256.00 |
CD Marketable securities | 57 043.00 | | 57 043.00 | 57 043.00 |
CF Cash and cash equivalents | 6 477 890.00 | | 6 477 890.00 | 6 477 890.00 |
CH Prepaid expenses | 44 878.00 | | 44 878.00 | 44 878.00 |
CJ TOTAL (II) | 8 811 870.00 | | 8 811 870.00 | 8 811 870.00 |
CO Grand total (0 to V) | 12 931 697.00 | 1 770 718.00 | 11 160 980.00 | 12 931 697.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 000.00 | 1 225 000.00 | | 1 225 000.00 |
DD Legal reserve (1) | 122 500.00 | 122 500.00 | | 122 500.00 |
DG Other reserves | 97 054.00 | 97 054.00 | | 97 054.00 |
DH Retained earnings | -11 392 579.00 | -8 175 304.00 | | -11 392 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 005 050.00 | -3 217 275.00 | | -3 005 050.00 |
DL TOTAL (I) | -12 953 076.00 | -9 948 026.00 | | -12 953 076.00 |
DP Provisions for Risks | | 35 500.00 | | |
DQ Provisions for Expenses | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 35 500.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 534 800.00 | 734 581.00 | | 534 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 450 893.00 | 10 797 448.00 | | 13 450 893.00 |
DX Trade payables and related accounts | 2 166 278.00 | 2 454 314.00 | | 2 166 278.00 |
DY Tax and social security liabilities | 1 070 724.00 | 1 143 888.00 | | 1 070 724.00 |
DZ Fixed asset liabilities and related accounts | 33 330.00 | 21 867.00 | | 33 330.00 |
EA Other liabilities | 6 728 031.00 | 7 294 539.00 | | 6 728 031.00 |
EC TOTAL (IV) | 23 984 055.00 | 22 446 636.00 | | 23 984 055.00 |
EE Grand total (I to V) | 11 160 980.00 | 12 534 111.00 | | 11 160 980.00 |
EI Including equity loans | 13 450 893.00 | | | 13 450 893.00 |
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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 | | | 9 191 290.00 | |
FJ Net sales | | | 9 191 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 006.00 | |
FQ Other income | | | 1 863.00 | |
FR Total operating income (I) | | | 9 245 159.00 | |
FW Other purchases and external expenses | | | 4 226 069.00 | |
FX Taxes, duties, and similar payments | | | 214 495.00 | |
FY Salaries and Wages | | | 5 070 408.00 | |
FZ Social Security Contributions | | | 1 849 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 878.00 | |
GB Operating Expenses - Provisions | | | 55 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 219.00 | |
GF Total Operating Expenses (II) | | | 11 545 971.00 | |
GG - OPERATING RESULT (I - II) | | | -2 300 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 328.00 | |
GP Total financial income (V) | | | 20 328.00 | |
GR Interest and similar expenses | | | 164 983.00 | |
GU Total financial expenses (VI) | | | 164 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 445 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206 729.00 | 60 006.00 | | 206 729.00 |
HD Total exceptional income (VII) | 206 729.00 | 60 006.00 | | 206 729.00 |
HE Exceptional expenses on management operations | 546 124.00 | | | 546 124.00 |
HF Exceptional expenses on capital transactions | 90 188.00 | 262.00 | | 90 188.00 |
HG Exceptional depreciation and provisions | 130 000.00 | 153 912.00 | | 130 000.00 |
HH Total exceptional expenses (VIII) | 766 313.00 | 154 173.00 | | 766 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559 583.00 | -94 167.00 | | -559 583.00 |
HK Income tax | | 131 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 472 217.00 | 8 890 684.00 | | 9 472 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 477 267.00 | 12 107 960.00 | | 12 477 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 005 050.00 | -3 217 275.00 | | -3 005 050.00 |
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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 | 4 577 924.00 | | 170 865.00 | 4 577 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 663.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 759.00 | 521 933.00 | |
I4 DECREASES Grand Total | | 628 962.00 | 4 119 827.00 | |
IO DECREASES Total including other intangible assets | | 500 000.00 | 1 809 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 203.00 | 1 788 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 279 024.00 | | 30 300.00 | 2 279 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 764 616.00 | | 100 157.00 | 1 764 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 283.00 | | 40 409.00 | 534 283.00 |
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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 | 1 314 388.00 | 126 878.00 | 39 715.00 | 1 314 388.00 |
PE DEPRECIATION Total including other intangible assets | 157 279.00 | 2 664.00 | | 157 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 109.00 | 124 213.00 | 39 715.00 | 1 157 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 500.00 | 130 000.00 | 35 500.00 | 35 500.00 |
7C Grand total | 35 500.00 | 130 000.00 | 35 500.00 | 35 500.00 |
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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 | 2 166 278.00 | 2 166 278.00 | | 2 166 278.00 |
8D Social Security and Other Social Organizations | 1 070 724.00 | 1 070 724.00 | | 1 070 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 330.00 | 33 330.00 | | 33 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 728 031.00 | | | 6 728 031.00 |
UP Loans | 314 116.00 | 10 768.00 | 303 348.00 | 314 116.00 |
UT Other financial assets | 207 801.00 | 2 531.00 | 205 270.00 | 207 801.00 |
UX Other trade receivables | 276 803.00 | 276 803.00 | | 276 803.00 |
VG Loans with a maturity of up to one year at origin | 534 800.00 | 534 800.00 | | 534 800.00 |
VI Group and Associates | 13 450 893.00 | | | 13 450 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 955 255.00 | 1 955 255.00 | | 1 955 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 753 977.00 | 2 245 359.00 | 508 618.00 | 2 753 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 984 055.00 | 3 805 132.00 | | 23 984 055.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 129.00 | 128.00 | | 129.00 |
