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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 183 400 532.00 | 181 528 379.00 | 1 872 153.00 | 183 400 532.00 |
BH Other financial assets | 141 409.00 | | 141 409.00 | 141 409.00 |
BJ TOTAL (I) | 183 541 940.00 | 181 528 379.00 | 2 013 562.00 | 183 541 940.00 |
BX Customers and related accounts | 2 683 677.00 | | 2 683 677.00 | 2 683 677.00 |
BZ Other receivables | 565 975.00 | | 565 975.00 | 565 975.00 |
CF Cash and cash equivalents | 5 592.00 | | 5 592.00 | 5 592.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 3 256 062.00 | | 3 256 062.00 | 3 256 062.00 |
CO Grand total (0 to V) | 186 798 002.00 | 181 528 379.00 | 5 269 623.00 | 186 798 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 925.00 | | | 150 925.00 |
DD Legal reserve (1) | 15 092.00 | | | 15 092.00 |
DH Retained earnings | -2 513 126.00 | | | -2 513 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 527.00 | | | -1 527.00 |
DJ Investment subsidies | 25 000.00 | | | 25 000.00 |
DL TOTAL (I) | -2 323 636.00 | | | -2 323 636.00 |
DQ Provisions for Expenses | 134 145.00 | | | 134 145.00 |
DR TOTAL (IV) | 134 145.00 | | | 134 145.00 |
DU Loans and Debts from Credit Institutions (3) | 213 183.00 | | | 213 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 949 539.00 | | | 3 949 539.00 |
DX Trade payables and related accounts | 1 709 813.00 | | | 1 709 813.00 |
DY Tax and social security liabilities | 314 769.00 | | | 314 769.00 |
EA Other liabilities | 21 275.00 | | | 21 275.00 |
EB Prepaid income (2) | 1 250 000.00 | | | 1 250 000.00 |
EC TOTAL (IV) | 7 458 578.00 | | | 7 458 578.00 |
ED (V) | 536.00 | | | 536.00 |
EE Grand total (I to V) | 5 269 623.00 | | | 5 269 623.00 |
EG Accrued income and payables due within one year | 7 449 630.00 | | | 7 449 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 990.00 | | | 188 990.00 |
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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 | 2 475 666.00 | | 2 475 666.00 | 2 475 666.00 |
FJ Net sales | 2 475 666.00 | | 2 475 666.00 | 2 475 666.00 |
FN Capitalized production | | | 13 941.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 292.00 | |
FQ Other income | | | 962 733.00 | |
FR Total operating income (I) | | | 3 907 632.00 | |
FW Other purchases and external expenses | | | 182 867.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FZ Social Security Contributions | | | 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850 390.00 | |
GE Other Expenses | | | 852 159.00 | |
GF Total Operating Expenses (II) | | | 3 889 737.00 | |
GG - OPERATING RESULT (I - II) | | | 17 895.00 | |
GL Other interest and similar income | | | 11 818.00 | |
GP Total financial income (V) | | | 11 818.00 | |
GS Negative differences of foreign exchange | | | 536.00 | |
GU Total financial expenses (VI) | | | 58 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 539.00 | | | 21 539.00 |
HA Exceptional income from management transactions | 2 760.00 | | | 2 760.00 |
HB Exceptional income from capital transactions | 24 249.00 | | | 24 249.00 |
HD Total exceptional income (VII) | 27 009.00 | | | 27 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 009.00 | | | 27 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 946 459.00 | | | 3 946 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 947 986.00 | | | 3 947 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 527.00 | | | -1 527.00 |
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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 | 179 113 281.00 | 2 850 390.00 | 435 292.00 | 179 113 281.00 |
PE DEPRECIATION Total including other intangible assets | 179 113 281.00 | 2 850 390.00 | 435 292.00 | 179 113 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 435 292.00 | 435 292.00 | |
7B Total provisions for depreciation | | 435 292.00 | 435 292.00 | |
7C Grand total | | 435 292.00 | 435 292.00 | |
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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 | 3 949 539.00 | 3 949 539.00 | | 3 949 539.00 |
8B Suppliers and Related Accounts | 1 709 813.00 | 1 709 813.00 | | 1 709 813.00 |
8D Social Security and Other Social Organizations | 314 769.00 | 314 769.00 | | 314 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 275.00 | 21 275.00 | | 21 275.00 |
8L Deferred income | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
UT Other financial assets | 141 409.00 | | 141 409.00 | 141 409.00 |
VG Loans with a maturity of up to one year at origin | 213 183.00 | 204 235.00 | 8 948.00 | 213 183.00 |
VS Prepaid expenses | 3 250 470.00 | 3 250 470.00 | | 3 250 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 391 878.00 | 3 250 470.00 | 141 409.00 | 3 391 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 458 578.00 | 7 449 630.00 | 8 948.00 | 7 458 578.00 |
