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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 310.00 | | 2 310.00 | 2 310.00 |
AT Other tangible assets | 7 829 757.00 | 3 646 177.00 | 4 183 579.00 | 7 829 757.00 |
BB Receivables related to investments | 119 291.00 | | 119 291.00 | 119 291.00 |
BJ TOTAL (I) | 8 448 462.00 | 3 646 177.00 | 4 802 285.00 | 8 448 462.00 |
BX Customers and related accounts | 84 701.00 | | 84 701.00 | 84 701.00 |
BZ Other receivables | 5 372 082.00 | | 5 372 082.00 | 5 372 082.00 |
CF Cash and cash equivalents | 215 282.00 | | 215 282.00 | 215 282.00 |
CJ TOTAL (II) | 5 672 065.00 | | 5 672 065.00 | 5 672 065.00 |
CO Grand total (0 to V) | 14 120 527.00 | 3 646 177.00 | 10 474 350.00 | 14 120 527.00 |
CP Shares due in less than one year | 119 291.00 | | | 119 291.00 |
CU Other investments | 497 105.00 | | 497 105.00 | 497 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 064.00 | 914 304.00 | | 856 064.00 |
DB Share, merger, contribution premiums, etc. | 1 328 773.00 | 1 328 773.00 | | 1 328 773.00 |
DD Legal reserve (1) | 1 980 798.00 | 1 666 051.00 | | 1 980 798.00 |
DG Other reserves | | 231 236.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 963.00 | 83 511.00 | | -81 963.00 |
DL TOTAL (I) | 4 083 671.00 | 4 223 874.00 | | 4 083 671.00 |
DP Provisions for Risks | 437 231.00 | 377 035.00 | | 437 231.00 |
DR TOTAL (IV) | 437 231.00 | 377 035.00 | | 437 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 205 064.00 | 5 417 469.00 | | 4 205 064.00 |
DX Trade payables and related accounts | 892 056.00 | 289 602.00 | | 892 056.00 |
DY Tax and social security liabilities | 360 423.00 | 432 609.00 | | 360 423.00 |
EA Other liabilities | 495 904.00 | 336 188.00 | | 495 904.00 |
EC TOTAL (IV) | 5 953 447.00 | 6 475 868.00 | | 5 953 447.00 |
EE Grand total (I to V) | 10 474 350.00 | 11 076 777.00 | | 10 474 350.00 |
EG Accrued income and payables due within one year | 5 953 447.00 | 3 500 312.00 | | 5 953 447.00 |
EI Including equity loans | 4 205 064.00 | | | 4 205 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 618 238.00 | | 2 618 238.00 | 2 618 238.00 |
FJ Net sales | 2 618 238.00 | | 2 618 238.00 | 2 618 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 001.00 | |
FQ Other income | | | 18 526.00 | |
FR Total operating income (I) | | | 2 671 765.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 929 976.00 | |
FX Taxes, duties, and similar payments | | | 25 880.00 | |
FY Salaries and Wages | | | 7 499.00 | |
FZ Social Security Contributions | | | 3 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547 804.00 | |
GB Operating Expenses - Provisions | | | 90 436.00 | |
GE Other Expenses | | | 17 085.00 | |
GF Total Operating Expenses (II) | | | 2 622 414.00 | |
GG - OPERATING RESULT (I - II) | | | 49 351.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 163 640.00 | |
GL Other interest and similar income | | | 122 029.00 | |
GP Total financial income (V) | | | 285 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 459 000.00 | 1 725 000.00 | | 459 000.00 |
HB Exceptional income from capital transactions | 576 313.00 | 477 369.00 | | 576 313.00 |
HD Total exceptional income (VII) | 1 035 313.00 | 2 202 369.00 | | 1 035 313.00 |
HE Exceptional expenses on management operations | 796 605.00 | 1 171 254.00 | | 796 605.00 |
HF Exceptional expenses on capital transactions | 652 012.00 | 493 002.00 | | 652 012.00 |
HH Total exceptional expenses (VIII) | 1 448 617.00 | 1 664 256.00 | | 1 448 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413 304.00 | 538 113.00 | | -413 304.00 |
HK Income tax | 3 679.00 | 21 498.00 | | 3 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 992 747.00 | 4 765 915.00 | | 3 992 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 074 710.00 | 4 682 405.00 | | 4 074 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 963.00 | 83 511.00 | | -81 963.00 |
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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 | 7 986 481.00 | | 3 625 428.00 | 7 986 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 396.00 | |
I4 DECREASES Grand Total | | 3 163 446.00 | 8 448 462.00 | |
IO DECREASES Total including other intangible assets | | | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 163 446.00 | 7 829 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310.00 | | | 2 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 367 775.00 | | 3 625 428.00 | 7 367 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 396.00 | | | 616 396.00 |
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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 | 3 604 340.00 | 1 547 804.00 | 1 505 967.00 | 3 604 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 604 340.00 | 1 547 804.00 | 1 505 967.00 | 3 604 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 377 035.00 | 90 436.00 | 30 240.00 | 377 035.00 |
7C Grand total | 377 035.00 | 90 436.00 | 30 240.00 | 377 035.00 |
UE of which provisions and reversals: - Operating | | 90 436.00 | 30 240.00 | |
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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 | 892 056.00 | 892 056.00 | | 892 056.00 |
8C Staff and Related Accounts | 1 229.00 | 1 229.00 | | 1 229.00 |
8D Social Security and Other Social Organizations | 179 504.00 | 179 504.00 | | 179 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 904.00 | 495 904.00 | | 495 904.00 |
UL Receivables related to investments | 119 291.00 | 119 291.00 | | 119 291.00 |
UX Other trade receivables | 84 701.00 | 84 701.00 | | 84 701.00 |
VB VAT | 114 772.00 | 114 772.00 | | 114 772.00 |
VC Group and associates | 4 921 720.00 | 4 921 720.00 | | 4 921 720.00 |
VI Group and Associates | 4 205 064.00 | 4 205 064.00 | | 4 205 064.00 |
VM Income taxes | 33 149.00 | 33 149.00 | | 33 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 690.00 | 179 690.00 | | 179 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 440.00 | 302 440.00 | | 302 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 576 074.00 | 5 576 074.00 | | 5 576 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 953 447.00 | 5 953 447.00 | | 5 953 447.00 |
