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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 749.00 | 55 749.00 | | 55 749.00 |
AF Concessions, Patents and Similar Rights | 3 236.00 | 1 152.00 | 2 084.00 | 3 236.00 |
AT Other tangible assets | 287 181.00 | 147 178.00 | 140 003.00 | 287 181.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 273 233.00 | | 273 233.00 | 273 233.00 |
BJ TOTAL (I) | 15 963 851.00 | 2 438 961.00 | 13 524 890.00 | 15 963 851.00 |
BX Customers and related accounts | 2 072 719.00 | | 2 072 719.00 | 2 072 719.00 |
BZ Other receivables | 30 156 360.00 | 3 165 617.00 | 26 990 743.00 | 30 156 360.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 1 071 386.00 | | 1 071 386.00 | 1 071 386.00 |
CH Prepaid expenses | 8 360.00 | | 8 360.00 | 8 360.00 |
CJ TOTAL (II) | 33 309 848.00 | 3 165 617.00 | 30 144 231.00 | 33 309 848.00 |
CO Grand total (0 to V) | 49 273 699.00 | 5 604 578.00 | 43 669 121.00 | 49 273 699.00 |
CU Other investments | 15 344 300.00 | 2 234 882.00 | 13 109 418.00 | 15 344 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 840.00 | 479 840.00 | | 479 840.00 |
DB Share, merger, contribution premiums, etc. | 148 850.00 | 148 850.00 | | 148 850.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DE Statutory or contractual reserves | 2 480 644.00 | 2 480 644.00 | | 2 480 644.00 |
DG Other reserves | 38 541 113.00 | 38 791 113.00 | | 38 541 113.00 |
DH Retained earnings | -5 516 692.00 | -4 026 841.00 | | -5 516 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 724.00 | -1 489 852.00 | | 548 724.00 |
DK Regulated provisions | 78 292.00 | 90 895.00 | | 78 292.00 |
DL TOTAL (I) | 36 816 770.00 | 36 530 648.00 | | 36 816 770.00 |
DP Provisions for Risks | 220 000.00 | 200 000.00 | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | 200 000.00 | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 988 305.00 | 10 153 626.00 | | 5 988 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 880.00 | 1 258.00 | | 64 880.00 |
DX Trade payables and related accounts | 260 361.00 | 506 510.00 | | 260 361.00 |
DY Tax and social security liabilities | 315 703.00 | 123 022.00 | | 315 703.00 |
EA Other liabilities | 3 101.00 | 9 893.00 | | 3 101.00 |
EC TOTAL (IV) | 6 632 351.00 | 10 794 310.00 | | 6 632 351.00 |
EE Grand total (I to V) | 43 669 121.00 | 47 524 958.00 | | 43 669 121.00 |
EG Accrued income and payables due within one year | 2 863 360.00 | 5 887 973.00 | | 2 863 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 460 896.00 | | |
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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 | 2 586 944.00 | | 2 586 944.00 | 2 586 944.00 |
FJ Net sales | 2 586 944.00 | | 2 586 944.00 | 2 586 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 279.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 593 227.00 | |
FW Other purchases and external expenses | | | 2 171 704.00 | |
FX Taxes, duties, and similar payments | | | 125 074.00 | |
FY Salaries and Wages | | | 186 180.00 | |
FZ Social Security Contributions | | | 73 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 902.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 586 602.00 | |
GG - OPERATING RESULT (I - II) | | | 6 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 215 609.00 | |
GL Other interest and similar income | | | 13 941.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 229 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 600 000.00 | |
GR Interest and similar expenses | | | 345 451.00 | |
GU Total financial expenses (VI) | | | 1 945 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 284 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 279.00 | 10 831.00 | | 6 279.00 |
HA Exceptional income from management transactions | 1 399.00 | 75 000.00 | | 1 399.00 |
HB Exceptional income from capital transactions | 51 900.00 | 2 055 566.00 | | 51 900.00 |
HC Reversals of provisions and transfers of expenses | 16 260.00 | 176 899.00 | | 16 260.00 |
HD Total exceptional income (VII) | 69 559.00 | 2 307 465.00 | | 69 559.00 |
HE Exceptional expenses on management operations | | 165 725.00 | | |
HF Exceptional expenses on capital transactions | 728 479.00 | 3 148 345.00 | | 728 479.00 |
HG Exceptional depreciation and provisions | 23 657.00 | 204 124.00 | | 23 657.00 |
HH Total exceptional expenses (VIII) | 752 136.00 | 3 518 193.00 | | 752 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682 577.00 | -1 210 728.00 | | -682 577.00 |
HK Income tax | 59 423.00 | -1 548 471.00 | | 59 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 892 336.00 | 7 781 328.00 | | 5 892 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 343 611.00 | 9 271 179.00 | | 5 343 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 724.00 | -1 489 852.00 | | 548 724.00 |
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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 | 16 532 330.00 | | 160 000.00 | 16 532 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 749.00 | | | 55 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 273 233.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 728 478.00 | 15 617 686.00 | |
I4 DECREASES Grand Total | | 728 478.00 | 15 963 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 749.00 | |
IO DECREASES Total including other intangible assets | | | 3 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 236.00 | | | 3 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 181.00 | | | 287 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 186 164.00 | | 160 000.00 | 16 186 164.00 |
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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 | 174 177.00 | 29 902.00 | | 174 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 749.00 | | | 55 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 277.00 | 29 902.00 | | 117 277.00 |
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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 | 90 895.00 | 3 657.00 | 16 260.00 | 90 895.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 20 000.00 | | 200 000.00 |
6X Other provisions for depreciation | 3 165 617.00 | | | 3 165 617.00 |
7B Total provisions for depreciation | 3 800 499.00 | 1 600 000.00 | | 3 800 499.00 |
7C Grand total | 4 091 394.00 | 1 623 657.00 | 16 260.00 | 4 091 394.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 600 000.00 | | |
UJ - Exceptional | | 23 657.00 | 16 260.00 | |
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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
8B Suppliers and Related Accounts | 260 361.00 | 260 361.00 | | 260 361.00 |
8D Social Security and Other Social Organizations | 24 997.00 | 24 997.00 | | 24 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 101.00 | 3 101.00 | | 3 101.00 |
UT Other financial assets | 273 233.00 | | 273 233.00 | 273 233.00 |
UX Other trade receivables | 2 072 719.00 | 2 072 719.00 | | 2 072 719.00 |
VB VAT | 132 206.00 | 132 206.00 | | 132 206.00 |
VC Group and associates | 29 350 879.00 | 29 350 879.00 | | 29 350 879.00 |
VG Loans with a maturity of up to one year at origin | 35 830.00 | 35 830.00 | | 35 830.00 |
VH Loans with a maturity of more than one year at origin | 5 952 475.00 | 2 183 484.00 | 3 626 134.00 | 5 952 475.00 |
VI Group and Associates | 63 624.00 | 63 624.00 | | 63 624.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 3 493 695.00 | | | 3 493 695.00 |
VP Miscellaneous | 27 306.00 | 27 306.00 | | 27 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 367.00 | 6 367.00 | | 6 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 969.00 | 645 969.00 | | 645 969.00 |
VS Prepaid expenses | 8 360.00 | 8 360.00 | | 8 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 510 672.00 | 32 237 439.00 | 273 233.00 | 32 510 672.00 |
VW VAT | 284 338.00 | 284 338.00 | | 284 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 632 351.00 | 2 863 360.00 | 3 626 134.00 | 6 632 351.00 |
