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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 530 092.00 | 529 783.00 | 309.00 | 530 092.00 |
AF Concessions, Patents and Similar Rights | 123 822.00 | 123 822.00 | | 123 822.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 624 632.00 | 232 375.00 | 392 257.00 | 624 632.00 |
AT Other tangible assets | 115 097.00 | 91 609.00 | 23 489.00 | 115 097.00 |
BH Other financial assets | 119 724.00 | | 119 724.00 | 119 724.00 |
BJ TOTAL (I) | 1 061 768.00 | 215 431.00 | 846 337.00 | 1 061 768.00 |
BX Customers and related accounts | 498 472.00 | | 498 472.00 | 498 472.00 |
BZ Other receivables | 615 831.00 | | 615 831.00 | 615 831.00 |
CF Cash and cash equivalents | 732 377.00 | | 732 377.00 | 732 377.00 |
CH Prepaid expenses | 99 570.00 | | 99 570.00 | 99 570.00 |
CJ TOTAL (II) | 1 946 250.00 | | 1 946 250.00 | 1 946 250.00 |
CO Grand total (0 to V) | 3 008 018.00 | 215 431.00 | 2 792 587.00 | 3 008 018.00 |
CU Other investments | 703 123.00 | | 703 123.00 | 703 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DD Legal reserve (1) | 51 207.00 | 51 207.00 | | 51 207.00 |
DG Other reserves | 428 679.00 | 428 679.00 | | 428 679.00 |
DH Retained earnings | 816 218.00 | 360 651.00 | | 816 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 544.00 | 455 567.00 | | -27 544.00 |
DL TOTAL (I) | 1 780 560.00 | 1 808 103.00 | | 1 780 560.00 |
DP Provisions for Risks | 435 676.00 | 435 040.00 | | 435 676.00 |
DR TOTAL (IV) | 435 676.00 | 435 040.00 | | 435 676.00 |
DU Loans and Debts from Credit Institutions (3) | 961.00 | 1 057.00 | | 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 360.00 | 61 909.00 | | 17 360.00 |
DX Trade payables and related accounts | 316 854.00 | 273 971.00 | | 316 854.00 |
DY Tax and social security liabilities | 674 356.00 | 907 950.00 | | 674 356.00 |
EA Other liabilities | 2 496.00 | 3 809.00 | | 2 496.00 |
EC TOTAL (IV) | 1 012 027.00 | 1 248 695.00 | | 1 012 027.00 |
EE Grand total (I to V) | 2 792 587.00 | 3 056 799.00 | | 2 792 587.00 |
EI Including equity loans | 17 360.00 | | | 17 360.00 |
P2 LIABILITIES - Gross Technical Reserves | 63 499.00 | 427 239.00 | | 63 499.00 |
P7 LIABILITIES - Retained Earnings | 193 905.00 | 168 391.00 | | 193 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 3 528.00 | 3 528.00 | |
FG Production sold - services | 4 973 746.00 | 3 800.00 | 4 977 546.00 | 4 973 746.00 |
FJ Net sales | 4 973 746.00 | 7 328.00 | 4 981 075.00 | 4 973 746.00 |
FO Operating subsidies | | | 435 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 930.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 5 419 865.00 | |
FS Purchases of goods (including customs duties) | | | 2 857.00 | |
FW Other purchases and external expenses | | | 1 716 620.00 | |
FX Taxes, duties, and similar payments | | | 111 659.00 | |
FY Salaries and Wages | | | 2 479 051.00 | |
FZ Social Security Contributions | | | 1 125 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 643.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 452 821.00 | |
GG - OPERATING RESULT (I - II) | | | -32 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 347.00 | 1 000.00 | | 3 347.00 |
HD Total exceptional income (VII) | 3 347.00 | 1 000.00 | | 3 347.00 |
HE Exceptional expenses on management operations | 1 034.00 | 265.00 | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | 265.00 | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 313.00 | 735.00 | | 2 313.00 |
HK Income tax | -5 082.00 | -4 685.00 | | -5 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 423 211.00 | 6 686 236.00 | | 5 423 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 450 755.00 | 6 230 670.00 | | 5 450 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 544.00 | 455 567.00 | | -27 544.00 |
R3 Income Statement - Technical Result | -314.00 | -314.00 | | -314.00 |
R5 Net income of consolidated companies | 89 327.00 | 446 795.00 | | 89 327.00 |
R6 Group Income (Consolidated Net Income) | 89 013.00 | 446 481.00 | | 89 013.00 |
R7 Share of minority interests (Non-group income) | -25 514.00 | -19 242.00 | | -25 514.00 |
R8 Net income, group share (parent company share) | 63 499.00 | 427 239.00 | | 63 499.00 |
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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 | 1 302 634.00 | | 575 546.00 | 1 302 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 607 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 607 750.00 | 822 848.00 | |
I4 DECREASES Grand Total | | 816 411.00 | 1 061 768.00 | |
IO DECREASES Total including other intangible assets | | 119 605.00 | 123 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 057.00 | 115 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 428.00 | | | 243 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 867.00 | | 13 287.00 | 190 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 339.00 | | 562 259.00 | 868 339.00 |
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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 | 407 450.00 | 16 643.00 | 208 661.00 | 407 450.00 |
PE DEPRECIATION Total including other intangible assets | 240 719.00 | 2 708.00 | 119 605.00 | 240 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 730.00 | 13 935.00 | 89 057.00 | 166 730.00 |
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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 | 17 360.00 | | | 17 360.00 |
8B Suppliers and Related Accounts | 316 854.00 | 316 854.00 | | 316 854.00 |
8D Social Security and Other Social Organizations | 674 356.00 | 674 356.00 | | 674 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
UT Other financial assets | 119 724.00 | | 119 724.00 | 119 724.00 |
UX Other trade receivables | 498 472.00 | 498 472.00 | | 498 472.00 |
VG Loans with a maturity of up to one year at origin | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 831.00 | 615 831.00 | | 615 831.00 |
VS Prepaid expenses | 99 570.00 | 99 570.00 | | 99 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 597.00 | 1 213 873.00 | 119 724.00 | 1 333 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 027.00 | 994 668.00 | | 1 012 027.00 |
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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 | 48.00 | | | 48.00 |
