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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 74 592.00 | 74 592.00 | | 74 592.00 |
AF Concessions, Patents and Similar Rights | 94 893.00 | 91 580.00 | 3 313.00 | 94 893.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 58 187.00 | 19 135.00 | 39 052.00 | 58 187.00 |
AT Other tangible assets | 216 531.00 | 205 374.00 | 11 157.00 | 216 531.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 6 980.00 | | 6 980.00 | 6 980.00 |
BJ TOTAL (I) | 7 059 187.00 | 2 693 308.00 | 4 365 879.00 | 7 059 187.00 |
BX Customers and related accounts | 550 676.00 | 30 193.00 | 520 484.00 | 550 676.00 |
BZ Other receivables | 553 528.00 | | 553 528.00 | 553 528.00 |
CF Cash and cash equivalents | 653 085.00 | | 653 085.00 | 653 085.00 |
CH Prepaid expenses | 9 688.00 | | 9 688.00 | 9 688.00 |
CJ TOTAL (II) | 1 766 977.00 | 30 193.00 | 1 736 784.00 | 1 766 977.00 |
CO Grand total (0 to V) | 8 826 164.00 | 2 723 501.00 | 6 102 663.00 | 8 826 164.00 |
CP Shares due in less than one year | 66 980.00 | | | 66 980.00 |
CR Shares due in more than one year | 492 491.00 | | | 492 491.00 |
CU Other investments | 6 544 503.00 | 2 302 627.00 | 4 241 876.00 | 6 544 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 650.00 | 131 650.00 | | 131 650.00 |
DB Share, merger, contribution premiums, etc. | 4 526 639.00 | 4 526 639.00 | | 4 526 639.00 |
DD Legal reserve (1) | 13 165.00 | 13 165.00 | | 13 165.00 |
DG Other reserves | 810 608.00 | 810 608.00 | | 810 608.00 |
DH Retained earnings | -876 150.00 | -1 077 149.00 | | -876 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 033 723.00 | 200 998.00 | | -2 033 723.00 |
DK Regulated provisions | 122 403.00 | 108 368.00 | | 122 403.00 |
DL TOTAL (I) | 2 694 592.00 | 4 714 279.00 | | 2 694 592.00 |
DU Loans and Debts from Credit Institutions (3) | 2 166 956.00 | 2 199 469.00 | | 2 166 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 969.00 | 602 975.00 | | 625 969.00 |
DX Trade payables and related accounts | 154 046.00 | 269 413.00 | | 154 046.00 |
DY Tax and social security liabilities | 383 026.00 | 172 615.00 | | 383 026.00 |
EA Other liabilities | 78 074.00 | 15 073.00 | | 78 074.00 |
EB Prepaid income (2) | | 1 428.00 | | |
EC TOTAL (IV) | 3 408 071.00 | 3 260 976.00 | | 3 408 071.00 |
EE Grand total (I to V) | 6 102 663.00 | 7 975 256.00 | | 6 102 663.00 |
EG Accrued income and payables due within one year | 1 884 261.00 | 1 709 918.00 | | 1 884 261.00 |
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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 | 2 078 303.00 | | 2 078 303.00 | 2 078 303.00 |
FJ Net sales | 2 078 303.00 | | 2 078 303.00 | 2 078 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 893.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 2 148 721.00 | |
FW Other purchases and external expenses | | | 708 559.00 | |
FX Taxes, duties, and similar payments | | | 49 816.00 | |
FY Salaries and Wages | | | 723 002.00 | |
FZ Social Security Contributions | | | 343 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 029.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 903 243.00 | |
GG - OPERATING RESULT (I - II) | | | 245 478.00 | |
GK Income from other securities and fixed asset receivables | | | 3 327.00 | |
GP Total financial income (V) | | | 3 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 302 627.00 | |
GR Interest and similar expenses | | | 38 395.00 | |
GU Total financial expenses (VI) | | | 2 341 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 092 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 371.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | 373 440.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 57 886.00 | 1 541 409.00 | | 57 886.00 |
HD Total exceptional income (VII) | 157 886.00 | 1 944 220.00 | | 157 886.00 |
HE Exceptional expenses on management operations | 6 442.00 | 18 654.00 | | 6 442.00 |
HF Exceptional expenses on capital transactions | 3 460.00 | 1 516 674.00 | | 3 460.00 |
HG Exceptional depreciation and provisions | 14 035.00 | 30 914.00 | | 14 035.00 |
HH Total exceptional expenses (VIII) | 23 937.00 | 1 566 242.00 | | 23 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 949.00 | 377 978.00 | | 133 949.00 |
HK Income tax | 75 455.00 | 47 949.00 | | 75 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 934.00 | 3 856 711.00 | | 2 309 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 343 657.00 | 3 655 712.00 | | 4 343 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 033 723.00 | 200 999.00 | | -2 033 723.00 |
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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 | 7 058 272.00 | 4 375.00 | | 7 058 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 592.00 | | | 74 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 460.00 | 6 611 483.00 | |
I4 DECREASES Grand Total | | 3 460.00 | 7 059 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 592.00 | |
IO DECREASES Total including other intangible assets | | | 98 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 393.00 | | | 98 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 854.00 | 3 865.00 | | 270 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 614 433.00 | 510.00 | | 6 614 433.00 |
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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 | 331 049.00 | 59 632.00 | | 331 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 088.00 | 8 504.00 | | 66 088.00 |
PE DEPRECIATION Total including other intangible assets | 62 936.00 | 28 644.00 | | 62 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 025.00 | 22 484.00 | | 202 025.00 |
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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 | 108 368.00 | 14 035.00 | | 108 368.00 |
6T Receivables | 11 164.00 | 19 029.00 | | 11 164.00 |
7B Total provisions for depreciation | 11 164.00 | 2 321 656.00 | | 11 164.00 |
7C Grand total | 119 532.00 | 2 335 691.00 | | 119 532.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 029.00 | | |
UG - Financial | | 2 302 627.00 | | |
UJ - Exceptional | | 14 035.00 | | |
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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 | 154 046.00 | 154 046.00 | | 154 046.00 |
8D Social Security and Other Social Organizations | 179 947.00 | 179 947.00 | | 179 947.00 |
8E Income Taxes | 55 647.00 | 55 647.00 | | 55 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 074.00 | 78 074.00 | | 78 074.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 6 980.00 | 6 980.00 | | 6 980.00 |
UX Other trade receivables | 515 095.00 | 515 095.00 | | 515 095.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 2 457.00 | 2 457.00 | | 2 457.00 |
VA Doubtful or disputed receivables | 35 581.00 | 35 581.00 | | 35 581.00 |
VB VAT | 39 495.00 | 39 495.00 | | 39 495.00 |
VC Group and associates | 493 294.00 | 803.00 | 492 491.00 | 493 294.00 |
VG Loans with a maturity of up to one year at origin | 6 612.00 | 6 612.00 | | 6 612.00 |
VH Loans with a maturity of more than one year at origin | 2 160 345.00 | 636 535.00 | 1 523 810.00 | 2 160 345.00 |
VI Group and Associates | 625 969.00 | 625 969.00 | | 625 969.00 |
VK Loans repaid during the year | 33 031.00 | | | 33 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 172.00 | 48 172.00 | | 48 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 215.00 | 18 215.00 | | 18 215.00 |
VS Prepaid expenses | 9 688.00 | 9 688.00 | | 9 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 872.00 | 688 381.00 | 492 491.00 | 1 180 872.00 |
VW VAT | 99 260.00 | 99 260.00 | | 99 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 408 071.00 | 1 884 261.00 | 1 523 810.00 | 3 408 071.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
