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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 | 9 207.00 | 6 276.00 | 2 932.00 | 9 207.00 |
AH Goodwill | 601 653.00 | | 601 653.00 | 601 653.00 |
AT Other tangible assets | 6 645.00 | 5 036.00 | 1 609.00 | 6 645.00 |
BF Loans | 1 977.00 | | 1 977.00 | 1 977.00 |
BH Other financial assets | 187 386.00 | | 187 386.00 | 187 386.00 |
BJ TOTAL (I) | 1 976 480.00 | 11 312.00 | 1 965 168.00 | 1 976 480.00 |
BX Customers and related accounts | 66 616.00 | | 66 616.00 | 66 616.00 |
BZ Other receivables | 282 326.00 | | 282 326.00 | 282 326.00 |
CF Cash and cash equivalents | 351 442.00 | | 351 442.00 | 351 442.00 |
CH Prepaid expenses | 76 159.00 | | 76 159.00 | 76 159.00 |
CJ TOTAL (II) | 776 542.00 | | 776 542.00 | 776 542.00 |
CO Grand total (0 to V) | 2 753 022.00 | 11 312.00 | 2 741 710.00 | 2 753 022.00 |
CP Shares due in less than one year | 121 621.00 | | | 121 621.00 |
CU Other investments | 1 169 612.00 | | 1 169 612.00 | 1 169 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 195 789.00 | 195 789.00 | | 195 789.00 |
DD Legal reserve (1) | 5 046.00 | 5 046.00 | | 5 046.00 |
DG Other reserves | 270 346.00 | 270 346.00 | | 270 346.00 |
DH Retained earnings | -140 896.00 | -100 027.00 | | -140 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 020.00 | -40 869.00 | | -30 020.00 |
DK Regulated provisions | 12 820.00 | 11 802.00 | | 12 820.00 |
DL TOTAL (I) | 601 085.00 | 630 087.00 | | 601 085.00 |
DQ Provisions for Expenses | 27 365.00 | | | 27 365.00 |
DR TOTAL (IV) | 27 365.00 | | | 27 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721 753.00 | 1 370 587.00 | | 1 721 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 160.00 | 4 210 759.00 | | 334 160.00 |
DX Trade payables and related accounts | 2 433.00 | 1 807.00 | | 2 433.00 |
DY Tax and social security liabilities | 52 230.00 | 44 161.00 | | 52 230.00 |
EA Other liabilities | 2 685.00 | 90.00 | | 2 685.00 |
EC TOTAL (IV) | 2 113 260.00 | 5 627 405.00 | | 2 113 260.00 |
EE Grand total (I to V) | 2 741 710.00 | 6 257 491.00 | | 2 741 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 955.00 | | |
EI Including equity loans | 334 160.00 | | | 334 160.00 |
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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 | 358 000.00 | 45 000.00 | 403 000.00 | 358 000.00 |
FJ Net sales | 358 000.00 | 45 000.00 | 403 000.00 | 358 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 629.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 407 635.00 | |
FW Other purchases and external expenses | | | 84 211.00 | |
FX Taxes, duties, and similar payments | | | 8 356.00 | |
FY Salaries and Wages | | | 194 858.00 | |
FZ Social Security Contributions | | | 81 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GB Operating Expenses - Provisions | | | 27 365.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 397 876.00 | |
GG - OPERATING RESULT (I - II) | | | 9 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 919.00 | |
GP Total financial income (V) | | | 157 919.00 | |
GR Interest and similar expenses | | | 203 464.00 | |
GU Total financial expenses (VI) | | | 203 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 784.00 | | | 6 784.00 |
HD Total exceptional income (VII) | 6 784.00 | | | 6 784.00 |
HG Exceptional depreciation and provisions | 1 018.00 | 2 564.00 | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | 2 564.00 | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 766.00 | -2 564.00 | | 5 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 338.00 | 460 636.00 | | 572 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 358.00 | 501 506.00 | | 602 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 020.00 | -40 869.00 | | -30 020.00 |
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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 | 2 063 950.00 | | 1 977.00 | 2 063 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 447.00 | 1 358 975.00 | |
I4 DECREASES Grand Total | | 89 447.00 | 1 976 480.00 | |
IO DECREASES Total including other intangible assets | | | 610 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 860.00 | | | 610 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 645.00 | | | 6 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446 445.00 | | 1 977.00 | 1 446 445.00 |
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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 | 10 013.00 | 1 299.00 | | 10 013.00 |
PE DEPRECIATION Total including other intangible assets | 5 640.00 | 635.00 | | 5 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 373.00 | 663.00 | | 4 373.00 |
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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 | 11 802.00 | 1 018.00 | | 11 802.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 365.00 | | |
7C Grand total | 11 802.00 | 28 383.00 | | 11 802.00 |
UE of which provisions and reversals: - Operating | | 27 365.00 | | |
UJ - Exceptional | | 1 018.00 | | |
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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 | 265 573.00 | 185 366.00 | 80 207.00 | 265 573.00 |
8B Suppliers and Related Accounts | 2 433.00 | 2 433.00 | | 2 433.00 |
8D Social Security and Other Social Organizations | 31 781.00 | 31 781.00 | | 31 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
UP Loans | 1 977.00 | 1 977.00 | | 1 977.00 |
UT Other financial assets | 187 386.00 | 119 644.00 | 67 742.00 | 187 386.00 |
UX Other trade receivables | 66 616.00 | 66 616.00 | | 66 616.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VC Group and associates | 215 121.00 | 215 121.00 | | 215 121.00 |
VG Loans with a maturity of up to one year at origin | 4 924.00 | 4 924.00 | | 4 924.00 |
VH Loans with a maturity of more than one year at origin | 1 716 828.00 | 236 968.00 | 914 724.00 | 1 716 828.00 |
VI Group and Associates | 68 586.00 | 68 586.00 | | 68 586.00 |
VJ Loans taken out during the year | 591 448.00 | | | 591 448.00 |
VK Loans repaid during the year | 234 748.00 | | | 234 748.00 |
VM Income taxes | 66 733.00 | 66 733.00 | | 66 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 912.00 | 11 912.00 | | 11 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 76 159.00 | 76 159.00 | | 76 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 463.00 | 546 721.00 | 67 742.00 | 614 463.00 |
VW VAT | 8 537.00 | 8 537.00 | | 8 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 260.00 | 553 193.00 | 994 931.00 | 2 113 260.00 |
