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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 | 1 929.00 | 1 929.00 | | 1 929.00 |
AH Goodwill | 163 388.00 | | 163 388.00 | 163 388.00 |
AT Other tangible assets | 82 611.00 | 73 964.00 | 8 647.00 | 82 611.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 18 516 957.00 | 9 233 872.00 | 9 283 085.00 | 18 516 957.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 3 321 303.00 | | 3 321 303.00 | 3 321 303.00 |
BZ Other receivables | 15 588 493.00 | 9 222 618.00 | 6 365 875.00 | 15 588 493.00 |
CF Cash and cash equivalents | 12 715.00 | | 12 715.00 | 12 715.00 |
CH Prepaid expenses | 11 388.00 | | 11 388.00 | 11 388.00 |
CJ TOTAL (II) | 18 933 900.00 | 9 222 618.00 | 9 711 281.00 | 18 933 900.00 |
CO Grand total (0 to V) | 37 450 857.00 | 18 456 490.00 | 18 994 367.00 | 37 450 857.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
CU Other investments | 18 268 509.00 | 9 157 979.00 | 9 110 530.00 | 18 268 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 4 333.00 | 4 333.00 | | 4 333.00 |
DH Retained earnings | -18 204 615.00 | -18 247 744.00 | | -18 204 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 366.00 | 43 129.00 | | 505 366.00 |
DK Regulated provisions | 440 488.00 | 438 886.00 | | 440 488.00 |
DL TOTAL (I) | 12 745 572.00 | 12 238 604.00 | | 12 745 572.00 |
DP Provisions for Risks | 70 000.00 | 782 499.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 782 499.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 462 812.00 | 3 123 623.00 | | 3 462 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246 942.00 | 1 577 547.00 | | 1 246 942.00 |
DX Trade payables and related accounts | 636 263.00 | 301 849.00 | | 636 263.00 |
DY Tax and social security liabilities | 830 530.00 | 771 832.00 | | 830 530.00 |
DZ Fixed asset liabilities and related accounts | 1 620.00 | 6 477.00 | | 1 620.00 |
EA Other liabilities | 627.00 | | | 627.00 |
EC TOTAL (IV) | 6 178 795.00 | 5 781 329.00 | | 6 178 795.00 |
EE Grand total (I to V) | 18 994 367.00 | 18 802 432.00 | | 18 994 367.00 |
EG Accrued income and payables due within one year | 6 178 795.00 | 5 781 329.00 | | 6 178 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 462 812.00 | 3 123 623.00 | | 3 462 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 868.00 | | 14 868.00 | 14 868.00 |
FG Production sold - services | 3 882 217.00 | | 3 882 217.00 | 3 882 217.00 |
FJ Net sales | 3 897 085.00 | | 3 897 085.00 | 3 897 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 887.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 3 903 103.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 843 134.00 | |
FX Taxes, duties, and similar payments | | | 84 632.00 | |
FY Salaries and Wages | | | 1 246 984.00 | |
FZ Social Security Contributions | | | 444 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 860.00 | |
GE Other Expenses | | | 569 737.00 | |
GF Total Operating Expenses (II) | | | 4 193 050.00 | |
GG - OPERATING RESULT (I - II) | | | -289 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 747.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GP Total financial income (V) | | | 116 925.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 337.00 | |
GU Total financial expenses (VI) | | | 6 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 826.00 | 139 958.00 | | 1 826.00 |
A4 Equity method investments | 569 687.00 | 334 947.00 | | 569 687.00 |
HA Exceptional income from management transactions | 13 319.00 | 179.00 | | 13 319.00 |
HB Exceptional income from capital transactions | | 1 367 934.00 | | |
HC Reversals of provisions and transfers of expenses | 712 499.00 | | | 712 499.00 |
HD Total exceptional income (VII) | 725 818.00 | 1 368 113.00 | | 725 818.00 |
HE Exceptional expenses on management operations | 39 302.00 | 38 825.00 | | 39 302.00 |
HF Exceptional expenses on capital transactions | 282.00 | 100.00 | | 282.00 |
HG Exceptional depreciation and provisions | 1 602.00 | 4 403.00 | | 1 602.00 |
HH Total exceptional expenses (VIII) | 41 185.00 | 43 328.00 | | 41 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684 633.00 | 1 324 785.00 | | 684 633.00 |
HK Income tax | -93.00 | -151 319.00 | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 745 846.00 | 5 633 385.00 | | 4 745 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 240 480.00 | 5 590 256.00 | | 4 240 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 366.00 | 43 129.00 | | 505 366.00 |
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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 | 18 326 932.00 | | 194 085.00 | 18 326 932.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 18 269 029.00 | |
I4 DECREASES Grand Total | | 4 060.00 | 18 516 957.00 | |
IO DECREASES Total including other intangible assets | | | 165 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 060.00 | 82 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 317.00 | | | 165 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 226.00 | | 2 446.00 | 84 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 077 389.00 | | 191 639.00 | 18 077 389.00 |
