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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 | 37 724.00 | 31 081.00 | 6 643.00 | 37 724.00 |
AH Goodwill | 236 793.00 | 15 438.00 | 221 354.00 | 236 793.00 |
AT Other tangible assets | 348 356.00 | 183 846.00 | 164 511.00 | 348 356.00 |
BH Other financial assets | 51 641.00 | | 51 641.00 | 51 641.00 |
BJ TOTAL (I) | 4 443 228.00 | 743 772.00 | 3 699 456.00 | 4 443 228.00 |
BX Customers and related accounts | 1 339 577.00 | | 1 339 577.00 | 1 339 577.00 |
BZ Other receivables | 861 423.00 | | 861 423.00 | 861 423.00 |
CF Cash and cash equivalents | 98 264.00 | | 98 264.00 | 98 264.00 |
CH Prepaid expenses | 15 756.00 | | 15 756.00 | 15 756.00 |
CJ TOTAL (II) | 2 315 018.00 | | 2 315 018.00 | 2 315 018.00 |
CO Grand total (0 to V) | 6 758 246.00 | 743 772.00 | 6 014 474.00 | 6 758 246.00 |
CS Evaluated investments - equity method | 3 768 714.00 | 513 407.00 | 3 255 307.00 | 3 768 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 960.00 | 80 960.00 | | 80 960.00 |
DB Share, merger, contribution premiums, etc. | 911 170.00 | 911 170.00 | | 911 170.00 |
DD Legal reserve (1) | 8 096.00 | 8 096.00 | | 8 096.00 |
DG Other reserves | 2 383 863.00 | 2 020 096.00 | | 2 383 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 665.00 | 363 766.00 | | -605 665.00 |
DL TOTAL (I) | 2 778 424.00 | 3 384 089.00 | | 2 778 424.00 |
DU Loans and Debts from Credit Institutions (3) | 336 953.00 | 216 699.00 | | 336 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677 509.00 | 334 814.00 | | 1 677 509.00 |
DX Trade payables and related accounts | 541 234.00 | 97 935.00 | | 541 234.00 |
DY Tax and social security liabilities | 343 804.00 | 328 117.00 | | 343 804.00 |
EA Other liabilities | 336 551.00 | 755 059.00 | | 336 551.00 |
EC TOTAL (IV) | 3 236 050.00 | 1 732 625.00 | | 3 236 050.00 |
EE Grand total (I to V) | 6 014 474.00 | 5 116 714.00 | | 6 014 474.00 |
EI Including equity loans | 1 677 509.00 | | | 1 677 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 395 760.00 | |
FJ Net sales | | | 1 395 760.00 | |
FO Operating subsidies | | | 4 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633 638.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 2 033 699.00 | |
FW Other purchases and external expenses | | | 1 096 867.00 | |
FX Taxes, duties, and similar payments | | | 26 779.00 | |
FY Salaries and Wages | | | 449 204.00 | |
FZ Social Security Contributions | | | 163 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 788.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 1 814 475.00 | |
GG - OPERATING RESULT (I - II) | | | 219 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 977.00 | |
GL Other interest and similar income | | | 4 313.00 | |
GP Total financial income (V) | | | 45 290.00 | |
GR Interest and similar expenses | | | 17 419.00 | |
GU Total financial expenses (VI) | | | 530 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 339 354.00 | | | 339 354.00 |
HH Total exceptional expenses (VIII) | 339 354.00 | | | 339 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 354.00 | | | -339 354.00 |
HK Income tax | | 160 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 989.00 | 1 792 808.00 | | 2 078 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 654.00 | 1 429 042.00 | | 2 684 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 665.00 | 363 766.00 | | -605 665.00 |
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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 | 4 376 461.00 | 66 767.00 | | 4 376 461.00 |
I3 DECREASES Total Financial Fixed Assets | 3 820 355.00 | | | 3 820 355.00 |
I4 DECREASES Grand Total | 4 443 228.00 | | | 4 443 228.00 |
IO DECREASES Total including other intangible assets | 274 517.00 | | | 274 517.00 |
IY DECREASES Total Tangible Fixed Assets | 348 356.00 | | | 348 356.00 |
KD ACQUISITIONS Total including other intangible assets | 274 517.00 | | | 274 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 699.00 | 16 657.00 | | 331 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 770 245.00 | 50 110.00 | | 3 770 245.00 |
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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 | 152 577.00 | 77 788.00 | 230 365.00 | 152 577.00 |
PE DEPRECIATION Total including other intangible assets | 20 016.00 | 26 504.00 | 46 519.00 | 20 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 561.00 | 51 285.00 | 183 846.00 | 132 561.00 |
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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 | 38 400.00 | 38 400.00 | | 38 400.00 |
8B Suppliers and Related Accounts | 541 234.00 | 541 234.00 | | 541 234.00 |
8C Staff and Related Accounts | 56 261.00 | 56 261.00 | | 56 261.00 |
8D Social Security and Other Social Organizations | 50 008.00 | 50 008.00 | | 50 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 551.00 | 336 551.00 | | 336 551.00 |
UT Other financial assets | 51 641.00 | | 51 641.00 | 51 641.00 |
UX Other trade receivables | 1 339 577.00 | 1 339 577.00 | | 1 339 577.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 202 874.00 | 202 874.00 | | 202 874.00 |
VC Group and associates | 578 110.00 | 578 110.00 | | 578 110.00 |
VH Loans with a maturity of more than one year at origin | 336 953.00 | 145 062.00 | 191 890.00 | 336 953.00 |
VI Group and Associates | 1 639 109.00 | 1 639 109.00 | | 1 639 109.00 |
VM Income taxes | 74 571.00 | 74 571.00 | | 74 571.00 |
VN Other taxes, similar payments | 3 094.00 | 3 094.00 | | 3 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 048.00 | 14 048.00 | | 14 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
VS Prepaid expenses | 15 756.00 | 15 756.00 | | 15 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268 396.00 | 2 216 755.00 | 51 641.00 | 2 268 396.00 |
VW VAT | 223 487.00 | 223 487.00 | | 223 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 236 050.00 | 3 044 160.00 | 191 890.00 | 3 236 050.00 |
