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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 | 74 644.00 | 74 644.00 | | 74 644.00 |
AH Goodwill | 1 523 104.00 | 838 635.00 | 684 469.00 | 1 523 104.00 |
AT Other tangible assets | 246 301.00 | 207 414.00 | 38 886.00 | 246 301.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 12 632.00 | | 12 632.00 | 12 632.00 |
BJ TOTAL (I) | 2 782 794.00 | 1 295 693.00 | 1 487 101.00 | 2 782 794.00 |
BX Customers and related accounts | 180 617.00 | | 180 617.00 | 180 617.00 |
BZ Other receivables | 263 599.00 | | 263 599.00 | 263 599.00 |
CD Marketable securities | 45 231.00 | 4.00 | 45 227.00 | 45 231.00 |
CF Cash and cash equivalents | 1 969.00 | | 1 969.00 | 1 969.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 493 849.00 | 4.00 | 493 845.00 | 493 849.00 |
CO Grand total (0 to V) | 3 276 643.00 | 1 295 697.00 | 1 980 946.00 | 3 276 643.00 |
CP Shares due in less than one year | 13 432.00 | | | 13 432.00 |
CU Other investments | 890 313.00 | 175 000.00 | 715 313.00 | 890 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 768.00 | 101 768.00 | | 101 768.00 |
DB Share, merger, contribution premiums, etc. | 2 059 597.00 | 2 059 597.00 | | 2 059 597.00 |
DD Legal reserve (1) | 10 177.00 | 10 177.00 | | 10 177.00 |
DH Retained earnings | 45 248.00 | 133 961.00 | | 45 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 060 922.00 | -88 713.00 | | -1 060 922.00 |
DL TOTAL (I) | 1 155 867.00 | 2 216 789.00 | | 1 155 867.00 |
DU Loans and Debts from Credit Institutions (3) | 241 285.00 | 218 850.00 | | 241 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 466.00 | 86 466.00 | | 86 466.00 |
DX Trade payables and related accounts | 310 945.00 | 280 810.00 | | 310 945.00 |
DY Tax and social security liabilities | 142 427.00 | 191 951.00 | | 142 427.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EB Prepaid income (2) | 43 930.00 | 43 710.00 | | 43 930.00 |
EC TOTAL (IV) | 825 079.00 | 821 786.00 | | 825 079.00 |
EE Grand total (I to V) | 1 980 946.00 | 3 038 576.00 | | 1 980 946.00 |
EG Accrued income and payables due within one year | 704 256.00 | 690 637.00 | | 704 256.00 |
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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 | 1 446 310.00 | | 1 446 310.00 | 1 446 310.00 |
FJ Net sales | 1 446 310.00 | | 1 446 310.00 | 1 446 310.00 |
FO Operating subsidies | | | 1 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 193.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 460 630.00 | |
FW Other purchases and external expenses | | | 714 269.00 | |
FX Taxes, duties, and similar payments | | | 38 939.00 | |
FY Salaries and Wages | | | 671 197.00 | |
FZ Social Security Contributions | | | 90 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 147.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 1 542 209.00 | |
GG - OPERATING RESULT (I - II) | | | -81 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 37 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 004.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 178 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 633.00 | | | 6 633.00 |
HD Total exceptional income (VII) | 6 633.00 | | | 6 633.00 |
HE Exceptional expenses on management operations | 6 764.00 | 738.00 | | 6 764.00 |
HG Exceptional depreciation and provisions | 838 635.00 | | | 838 635.00 |
HH Total exceptional expenses (VIII) | 845 399.00 | 738.00 | | 845 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838 766.00 | -738.00 | | -838 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 860.00 | 1 676 050.00 | | 1 504 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 782.00 | 1 764 764.00 | | 2 565 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 060 922.00 | -88 713.00 | | -1 060 922.00 |
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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 | 2 780 085.00 | | 6 109.00 | 2 780 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 938 746.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 2 782 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 597 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597 748.00 | | | 1 597 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 117.00 | | 3 184.00 | 243 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 221.00 | | 2 925.00 | 939 221.00 |
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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 | 255 911.00 | 26 147.00 | | 255 911.00 |
PE DEPRECIATION Total including other intangible assets | 73 564.00 | 1 079.00 | | 73 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 347.00 | 25 067.00 | | 182 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 838 635.00 | | |
6X Other provisions for depreciation | 2.00 | 4.00 | 2.00 | 2.00 |
7B Total provisions for depreciation | 2.00 | 1 013 639.00 | 2.00 | 2.00 |
7C Grand total | 2.00 | 1 013 639.00 | 2.00 | 2.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 175 004.00 | 2.00 | |
UJ - Exceptional | | 838 635.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 310 945.00 | 310 945.00 | | 310 945.00 |
8C Staff and Related Accounts | 56 684.00 | 56 684.00 | | 56 684.00 |
8D Social Security and Other Social Organizations | 38 247.00 | 38 247.00 | | 38 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 43 930.00 | 43 930.00 | | 43 930.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 12 632.00 | 12 632.00 | | 12 632.00 |
UX Other trade receivables | 180 617.00 | 180 617.00 | | 180 617.00 |
VB VAT | 49 951.00 | 49 951.00 | | 49 951.00 |
VC Group and associates | 213 470.00 | 213 470.00 | | 213 470.00 |
VG Loans with a maturity of up to one year at origin | 66 404.00 | 66 404.00 | | 66 404.00 |
VH Loans with a maturity of more than one year at origin | 174 881.00 | 54 058.00 | 120 823.00 | 174 881.00 |
VI Group and Associates | 85 507.00 | 85 507.00 | | 85 507.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 2 432.00 | 2 432.00 | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 081.00 | 460 081.00 | | 460 081.00 |
VW VAT | 46 410.00 | 46 410.00 | | 46 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 079.00 | 704 256.00 | 120 823.00 | 825 079.00 |
