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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 | 116 322.00 | 116 322.00 | | 116 322.00 |
AT Other tangible assets | 344 672.00 | 222 134.00 | 122 537.00 | 344 672.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 10 610 822.00 | 2 485 854.00 | 8 124 968.00 | 10 610 822.00 |
BX Customers and related accounts | 481 467.00 | 79 519.00 | 401 948.00 | 481 467.00 |
BZ Other receivables | 6 875 249.00 | 48 353.00 | 6 826 896.00 | 6 875 249.00 |
CF Cash and cash equivalents | 4 131 010.00 | | 4 131 010.00 | 4 131 010.00 |
CH Prepaid expenses | 17 223.00 | | 17 223.00 | 17 223.00 |
CJ TOTAL (II) | 11 504 951.00 | 127 872.00 | 11 377 078.00 | 11 504 951.00 |
CO Grand total (0 to V) | 22 115 774.00 | 2 613 726.00 | 19 502 047.00 | 22 115 774.00 |
CU Other investments | 10 119 827.00 | 2 147 397.00 | 7 972 430.00 | 10 119 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 854.00 | | | 193 854.00 |
DB Share, merger, contribution premiums, etc. | 7 413 436.00 | | | 7 413 436.00 |
DD Legal reserve (1) | 19 386.00 | | | 19 386.00 |
DE Statutory or contractual reserves | 5 959 110.00 | | | 5 959 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586 451.00 | | | -586 451.00 |
DL TOTAL (I) | 12 999 336.00 | | | 12 999 336.00 |
DU Loans and Debts from Credit Institutions (3) | 4 942 487.00 | | | 4 942 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | | | 717.00 |
DX Trade payables and related accounts | 223 742.00 | | | 223 742.00 |
DY Tax and social security liabilities | 913 624.00 | | | 913 624.00 |
EA Other liabilities | 422 138.00 | | | 422 138.00 |
EC TOTAL (IV) | 6 502 710.00 | | | 6 502 710.00 |
EE Grand total (I to V) | 19 502 047.00 | | | 19 502 047.00 |
EG Accrued income and payables due within one year | 5 963 959.00 | | | 5 963 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | 1 721 195.00 | | 1 721 195.00 | 1 721 195.00 |
FJ Net sales | 1 721 195.00 | | 1 721 195.00 | 1 721 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 686.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 772 889.00 | |
FW Other purchases and external expenses | | | 563 908.00 | |
FX Taxes, duties, and similar payments | | | 25 724.00 | |
FY Salaries and Wages | | | 670 383.00 | |
FZ Social Security Contributions | | | 319 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 911.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 614 847.00 | |
GG - OPERATING RESULT (I - II) | | | 158 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 100.00 | |
GL Other interest and similar income | | | 24 102.00 | |
GP Total financial income (V) | | | 174 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 955 109.00 | |
GR Interest and similar expenses | | | 6 852.00 | |
GU Total financial expenses (VI) | | | 961 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 686.00 | | | 51 686.00 |
HA Exceptional income from management transactions | 5 483.00 | | | 5 483.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 15 483.00 | | | 15 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 483.00 | | | 15 483.00 |
HK Income tax | -27 782.00 | | | -27 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 575.00 | | | 1 962 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 026.00 | | | 2 549 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586 451.00 | | | -586 451.00 |
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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 | 10 608 514.00 | | 54 050.00 | 10 608 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 149 827.00 | |
I4 DECREASES Grand Total | | 51 742.00 | 10 610 823.00 | |
IO DECREASES Total including other intangible assets | | | 116 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 742.00 | 344 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 323.00 | | | 116 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 364.00 | | 54 050.00 | 342 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 149 827.00 | | | 10 149 827.00 |
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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 | 355 287.00 | 34 912.00 | 51 742.00 | 355 287.00 |
PE DEPRECIATION Total including other intangible assets | 116 323.00 | | | 116 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 964.00 | 34 912.00 | 51 742.00 | 238 964.00 |
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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 | 717.00 | 717.00 | | 717.00 |
8B Suppliers and Related Accounts | 223 742.00 | 223 742.00 | | 223 742.00 |
8D Social Security and Other Social Organizations | 913 625.00 | 913 625.00 | | 913 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 421.00 | 421 421.00 | | 421 421.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 481 468.00 | 481 468.00 | | 481 468.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 4 942 161.00 | 4 403 410.00 | 538 751.00 | 4 942 161.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VJ Loans taken out during the year | 4 200 000.00 | | | 4 200 000.00 |
VK Loans repaid during the year | 110 904.00 | | | 110 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 875 250.00 | 6 875 250.00 | | 6 875 250.00 |
VS Prepaid expenses | 17 224.00 | 17 224.00 | | 17 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 403 941.00 | 7 373 941.00 | 30 000.00 | 7 403 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 502 711.00 | 5 963 959.00 | 538 751.00 | 6 502 711.00 |
