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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 | 2 056 236.00 | 1 585 432.00 | 470 803.00 | 2 056 236.00 |
AH Goodwill | 293 121.00 | | 293 121.00 | 293 121.00 |
AN Land | 83 630.00 | | 83 630.00 | 83 630.00 |
AP Buildings | 1 120 356.00 | 623 492.00 | 496 863.00 | 1 120 356.00 |
AT Other tangible assets | 779 277.00 | 774 011.00 | 5 266.00 | 779 277.00 |
BB Receivables related to investments | 49 990.00 | | 49 990.00 | 49 990.00 |
BD Other fixed assets | 826.00 | | 826.00 | 826.00 |
BF Loans | 4 249.00 | | 4 249.00 | 4 249.00 |
BH Other financial assets | 47 452.00 | | 47 452.00 | 47 452.00 |
BJ TOTAL (I) | 4 976 272.00 | 2 982 935.00 | 1 993 336.00 | 4 976 272.00 |
BX Customers and related accounts | 1 011 225.00 | 93 053.00 | 918 172.00 | 1 011 225.00 |
BZ Other receivables | 567 467.00 | | 567 467.00 | 567 467.00 |
CF Cash and cash equivalents | 808 752.00 | | 808 752.00 | 808 752.00 |
CH Prepaid expenses | 25 227.00 | | 25 227.00 | 25 227.00 |
CJ TOTAL (II) | 2 412 673.00 | 93 053.00 | 2 319 620.00 | 2 412 673.00 |
CO Grand total (0 to V) | 7 388 946.00 | 3 075 989.00 | 4 312 956.00 | 7 388 946.00 |
CU Other investments | 541 133.00 | | 541 133.00 | 541 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 255 511.00 | | | 255 511.00 |
DC Revaluation differences | 290 609.00 | | | 290 609.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 220 548.00 | | | 220 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 826.00 | | | -387 826.00 |
DL TOTAL (I) | 1 478 842.00 | | | 1 478 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 992.00 | | | 1 245 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 628.00 | | | 136 628.00 |
DX Trade payables and related accounts | 234 989.00 | | | 234 989.00 |
DY Tax and social security liabilities | 369 991.00 | | | 369 991.00 |
EA Other liabilities | 846 511.00 | | | 846 511.00 |
EC TOTAL (IV) | 2 834 114.00 | | | 2 834 114.00 |
EE Grand total (I to V) | 4 312 956.00 | | | 4 312 956.00 |
EG Accrued income and payables due within one year | 2 810 445.00 | | | 2 810 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644 760.00 | | | 644 760.00 |
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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 | 2 863 071.00 | 269 797.00 | 3 132 869.00 | 2 863 071.00 |
FJ Net sales | 2 863 071.00 | 269 797.00 | 3 132 869.00 | 2 863 071.00 |
FN Capitalized production | | | 340 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 521.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 496 454.00 | |
FW Other purchases and external expenses | | | 1 197 110.00 | |
FX Taxes, duties, and similar payments | | | 77 971.00 | |
FY Salaries and Wages | | | 1 788 698.00 | |
FZ Social Security Contributions | | | 568 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 069.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 3 887 258.00 | |
GG - OPERATING RESULT (I - II) | | | -390 803.00 | |
GL Other interest and similar income | | | 581.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 26 683.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 26 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 521.00 | | | 22 521.00 |
A2 TOTAL ASSETS | 93 992.00 | | | 93 992.00 |
A4 Equity method investments | 239.00 | | | 239.00 |
HA Exceptional income from management transactions | 112 652.00 | | | 112 652.00 |
HB Exceptional income from capital transactions | 22 123.00 | | | 22 123.00 |
HD Total exceptional income (VII) | 134 775.00 | | | 134 775.00 |
HE Exceptional expenses on management operations | 105 681.00 | | | 105 681.00 |
HH Total exceptional expenses (VIII) | 105 681.00 | | | 105 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 094.00 | | | 29 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 631 819.00 | | | 3 631 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 019 646.00 | | | 4 019 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 826.00 | | | -387 826.00 |
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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 | 4 670 124.00 | | 360 927.00 | 4 670 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643 651.00 | |
I4 DECREASES Grand Total | | 54 778.00 | 4 976 273.00 | |
IO DECREASES Total including other intangible assets | | | 2 349 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 778.00 | 1 983 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 004 174.00 | | 345 184.00 | 2 004 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028 755.00 | | 9 287.00 | 2 028 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 194.00 | | 6 457.00 | 637 194.00 |
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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 | 2 782 645.00 | 255 069.00 | 54 778.00 | 2 782 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 384 537.00 | 200 896.00 | | 1 384 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 108.00 | 54 173.00 | 54 778.00 | 1 398 108.00 |
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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 | 234 990.00 | 234 990.00 | | 234 990.00 |
8D Social Security and Other Social Organizations | 369 992.00 | 369 992.00 | | 369 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983 140.00 | 983 140.00 | | 983 140.00 |
UL Receivables related to investments | 49 990.00 | | 49 990.00 | 49 990.00 |
UP Loans | 4 249.00 | | 4 249.00 | 4 249.00 |
UT Other financial assets | 47 453.00 | | 47 453.00 | 47 453.00 |
UX Other trade receivables | 1 011 225.00 | 1 011 225.00 | | 1 011 225.00 |
VG Loans with a maturity of up to one year at origin | 644 761.00 | 644 761.00 | | 644 761.00 |
VH Loans with a maturity of more than one year at origin | 601 232.00 | 577 563.00 | 23 669.00 | 601 232.00 |
VJ Loans taken out during the year | 557 773.00 | | | 557 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 468.00 | 567 468.00 | | 567 468.00 |
VS Prepaid expenses | 25 228.00 | 25 228.00 | | 25 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 612.00 | 1 603 921.00 | 101 692.00 | 1 705 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 834 114.00 | 2 810 445.00 | 23 669.00 | 2 834 114.00 |
