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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 | 50 188.00 | 48 941.00 | 1 246.00 | 50 188.00 |
AH Goodwill | 6 689 397.00 | | 6 689 397.00 | 6 689 397.00 |
AJ Other Intangible Assets | 176 864.00 | | 176 864.00 | 176 864.00 |
AT Other tangible assets | 204 181.00 | 132 080.00 | 72 101.00 | 204 181.00 |
BF Loans | 4 859.00 | | 4 859.00 | 4 859.00 |
BH Other financial assets | 172 407.00 | | 172 407.00 | 172 407.00 |
BJ TOTAL (I) | 42 975 000.00 | 7 681 022.00 | 35 293 978.00 | 42 975 000.00 |
BX Customers and related accounts | 2 052 595.00 | | 2 052 595.00 | 2 052 595.00 |
BZ Other receivables | 5 778 353.00 | | 5 778 353.00 | 5 778 353.00 |
CF Cash and cash equivalents | 3 981 950.00 | | 3 981 950.00 | 3 981 950.00 |
CH Prepaid expenses | 29 962.00 | | 29 962.00 | 29 962.00 |
CJ TOTAL (II) | 11 842 862.00 | | 11 842 862.00 | 11 842 862.00 |
CO Grand total (0 to V) | 54 817 862.00 | 7 681 022.00 | 47 136 840.00 | 54 817 862.00 |
CU Other investments | 35 677 102.00 | 7 500 000.00 | 28 177 102.00 | 35 677 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 897 083.00 | 3 897 083.00 | | 3 897 083.00 |
DB Share, merger, contribution premiums, etc. | 731 071.00 | 731 071.00 | | 731 071.00 |
DD Legal reserve (1) | 389 708.00 | 389 708.00 | | 389 708.00 |
DG Other reserves | 1 306 285.00 | 1 306 285.00 | | 1 306 285.00 |
DH Retained earnings | -2 113 983.00 | -2 724 490.00 | | -2 113 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 660.00 | 610 506.00 | | -61 660.00 |
DK Regulated provisions | 1 235 879.00 | 1 235 879.00 | | 1 235 879.00 |
DL TOTAL (I) | 5 384 383.00 | 5 446 044.00 | | 5 384 383.00 |
DP Provisions for Risks | 26 000.00 | 86 410.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 86 410.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 255 168.00 | 7 548 895.00 | | 7 255 168.00 |
DX Trade payables and related accounts | 2 052 248.00 | 1 971 337.00 | | 2 052 248.00 |
DY Tax and social security liabilities | 989 822.00 | 1 238 470.00 | | 989 822.00 |
EA Other liabilities | 31 429 217.00 | 32 326 349.00 | | 31 429 217.00 |
EC TOTAL (IV) | 41 726 456.00 | 43 085 053.00 | | 41 726 456.00 |
EE Grand total (I to V) | 47 136 840.00 | 48 617 507.00 | | 47 136 840.00 |
EG Accrued income and payables due within one year | 41 726 456.00 | 40 678 389.00 | | 41 726 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 798 325.00 | 1 385 882.00 | | 798 325.00 |
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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 | 3 202 220.00 | | 3 202 220.00 | 3 202 220.00 |
FJ Net sales | 3 202 220.00 | | 3 202 220.00 | 3 202 220.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221 519.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 4 424 586.00 | |
FS Purchases of goods (including customs duties) | | | 4 091.00 | |
FW Other purchases and external expenses | | | 1 861 589.00 | |
FX Taxes, duties, and similar payments | | | 97 625.00 | |
FY Salaries and Wages | | | 2 059 962.00 | |
FZ Social Security Contributions | | | 885 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 4 979 845.00 | |
GG - OPERATING RESULT (I - II) | | | -555 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 004 121.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 004 121.00 | |
GR Interest and similar expenses | | | 505 758.00 | |
GU Total financial expenses (VI) | | | 505 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 493.00 | | |
HB Exceptional income from capital transactions | 57 000.00 | 32 301.00 | | 57 000.00 |
HD Total exceptional income (VII) | 57 000.00 | 32 795.00 | | 57 000.00 |
HE Exceptional expenses on management operations | 2 301.00 | 250 840.00 | | 2 301.00 |
HF Exceptional expenses on capital transactions | 336 723.00 | 88 133.00 | | 336 723.00 |
HH Total exceptional expenses (VIII) | 339 024.00 | 338 973.00 | | 339 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 024.00 | -306 178.00 | | -282 024.00 |
HK Income tax | -277 261.00 | -88 672.00 | | -277 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 485 707.00 | 7 103 039.00 | | 5 485 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 547 368.00 | 6 492 532.00 | | 5 547 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 660.00 | 610 506.00 | | -61 660.00 |
HP References: Equipment leasing | 42 578.00 | 81 572.00 | | 42 578.00 |
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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 | 43 349 772.00 | | 450 530.00 | 43 349 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 464 485.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 799 835.00 | 35 854 369.00 | |
I4 DECREASES Grand Total | | 825 301.00 | 42 975 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 916 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 466.00 | 204 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 735 728.00 | | 180 721.00 | 6 735 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 469.00 | | 20 177.00 | 209 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 404 574.00 | | 249 630.00 | 36 404 574.00 |
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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 | 172 051.00 | 33 063.00 | 24 092.00 | 172 051.00 |
PE DEPRECIATION Total including other intangible assets | 38 120.00 | 10 821.00 | | 38 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 931.00 | 22 241.00 | 24 092.00 | 133 931.00 |
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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 | 1 235 879.00 | | | 1 235 879.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 86 410.00 | 26 000.00 | 86 410.00 | 86 410.00 |
7B Total provisions for depreciation | 7 500 000.00 | | | 7 500 000.00 |
7C Grand total | 8 822 289.00 | 26 000.00 | 86 410.00 | 8 822 289.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 000.00 | 86 410.00 | |
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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 | 2 052 248.00 | 2 052 248.00 | | 2 052 248.00 |
8C Staff and Related Accounts | 276 013.00 | 276 013.00 | | 276 013.00 |
8D Social Security and Other Social Organizations | 280 295.00 | 280 295.00 | | 280 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UP Loans | 4 859.00 | 4 859.00 | | 4 859.00 |
UT Other financial assets | 172 407.00 | 172 407.00 | | 172 407.00 |
UX Other trade receivables | 2 052 595.00 | 2 052 595.00 | | 2 052 595.00 |
VB VAT | 337 919.00 | 337 919.00 | | 337 919.00 |
VC Group and associates | 5 420 067.00 | 5 420 067.00 | | 5 420 067.00 |
VG Loans with a maturity of up to one year at origin | 1 748 052.00 | 1 748 052.00 | | 1 748 052.00 |
VH Loans with a maturity of more than one year at origin | 5 507 115.00 | 5 507 115.00 | | 5 507 115.00 |
VI Group and Associates | 31 426 966.00 | 31 426 966.00 | | 31 426 966.00 |
VJ Loans taken out during the year | 5 400 000.00 | | | 5 400 000.00 |
VK Loans repaid during the year | 6 055 897.00 | | | 6 055 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 046.00 | 103 046.00 | | 103 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 365.00 | 20 365.00 | | 20 365.00 |
VS Prepaid expenses | 29 962.00 | 29 962.00 | | 29 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 038 178.00 | 8 038 178.00 | | 8 038 178.00 |
VW VAT | 330 466.00 | 330 466.00 | | 330 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 726 456.00 | 41 726 456.00 | | 41 726 456.00 |
