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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 | 599 285.00 | 378 846.00 | 220 438.00 | 599 285.00 |
AT Other tangible assets | 454 662.00 | 207 357.00 | 247 305.00 | 454 662.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 101 315.00 | | 101 315.00 | 101 315.00 |
BJ TOTAL (I) | 21 024 898.00 | 7 590 797.00 | 13 434 101.00 | 21 024 898.00 |
BX Customers and related accounts | 4 871 787.00 | 195 344.00 | 4 676 443.00 | 4 871 787.00 |
BZ Other receivables | 3 080 024.00 | | 3 080 024.00 | 3 080 024.00 |
CF Cash and cash equivalents | 1 800 031.00 | | 1 800 031.00 | 1 800 031.00 |
CH Prepaid expenses | 51 668.00 | | 51 668.00 | 51 668.00 |
CJ TOTAL (II) | 9 803 510.00 | 195 344.00 | 9 608 166.00 | 9 803 510.00 |
CN Currency translation adjustments (V) | 721.00 | | 721.00 | 721.00 |
CO Grand total (0 to V) | 30 829 129.00 | 7 786 142.00 | 23 042 987.00 | 30 829 129.00 |
CR Shares due in more than one year | 719 227.00 | | | 719 227.00 |
CU Other investments | 19 569 636.00 | 7 004 594.00 | 12 565 042.00 | 19 569 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 240.00 | 191 240.00 | | 191 240.00 |
DD Legal reserve (1) | 19 124.00 | 19 124.00 | | 19 124.00 |
DG Other reserves | 1 593 019.00 | | | 1 593 019.00 |
DH Retained earnings | | -93 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 359 587.00 | 1 686 172.00 | | -1 359 587.00 |
DL TOTAL (I) | 443 796.00 | 1 803 383.00 | | 443 796.00 |
DP Provisions for Risks | 721.00 | 3 066.00 | | 721.00 |
DR TOTAL (IV) | 721.00 | 3 066.00 | | 721.00 |
DU Loans and Debts from Credit Institutions (3) | 101 391.00 | 201 723.00 | | 101 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 874 143.00 | 14 082 165.00 | | 12 874 143.00 |
DX Trade payables and related accounts | 7 620 291.00 | 9 778 403.00 | | 7 620 291.00 |
DY Tax and social security liabilities | 1 381 710.00 | 1 665 925.00 | | 1 381 710.00 |
EA Other liabilities | 145 906.00 | 28 819.00 | | 145 906.00 |
EB Prepaid income (2) | 474 477.00 | 146 970.00 | | 474 477.00 |
EC TOTAL (IV) | 22 597 917.00 | 25 904 006.00 | | 22 597 917.00 |
ED (V) | 553.00 | 311.00 | | 553.00 |
EE Grand total (I to V) | 23 042 987.00 | 27 710 765.00 | | 23 042 987.00 |
EG Accrued income and payables due within one year | 9 758 394.00 | 11 722 681.00 | | 9 758 394.00 |
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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 | 19 280 480.00 | 3 486 725.00 | 22 767 205.00 | 19 280 480.00 |
FJ Net sales | 19 280 480.00 | 3 486 725.00 | 22 767 205.00 | 19 280 480.00 |
FN Capitalized production | | | 184 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 541.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 23 018 308.00 | |
FW Other purchases and external expenses | | | 19 275 737.00 | |
FX Taxes, duties, and similar payments | | | 160 210.00 | |
FY Salaries and Wages | | | 2 557 114.00 | |
FZ Social Security Contributions | | | 982 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 572.00 | |
GE Other Expenses | | | 149 859.00 | |
GF Total Operating Expenses (II) | | | 23 307 948.00 | |
GG - OPERATING RESULT (I - II) | | | -289 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 523.00 | |
GL Other interest and similar income | | | 46 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 558 066.00 | |
GN Positive exchange differences | | | 15 119.00 | |
GP Total financial income (V) | | | 1 824 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000 721.00 | |
GR Interest and similar expenses | | | 202 846.00 | |
GS Negative differences of foreign exchange | | | 25 466.00 | |
GU Total financial expenses (VI) | | | 2 229 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383.00 | 2 400.00 | | 383.00 |
HB Exceptional income from capital transactions | 784 188.00 | | | 784 188.00 |
HD Total exceptional income (VII) | 784 571.00 | 2 400.00 | | 784 571.00 |
HE Exceptional expenses on management operations | 148 646.00 | 153 571.00 | | 148 646.00 |
HF Exceptional expenses on capital transactions | 1 461 203.00 | | | 1 461 203.00 |
HH Total exceptional expenses (VIII) | 1 609 849.00 | 153 571.00 | | 1 609 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825 278.00 | -151 171.00 | | -825 278.00 |
HK Income tax | -159 681.00 | -190 385.00 | | -159 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 627 563.00 | 33 707 005.00 | | 25 627 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 987 150.00 | 32 020 833.00 | | 26 987 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 359 587.00 | 1 686 172.00 | | -1 359 587.00 |
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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 | 22 421 137.00 | | 412 650.00 | 22 421 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 119 113.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 543 119.00 | 19 970 952.00 | |
I4 DECREASES Grand Total | | 1 808 890.00 | 21 024 898.00 | |
IO DECREASES Total including other intangible assets | | 15 226.00 | 599 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 544.00 | 454 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 359.00 | | 190 152.00 | 424 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 906.00 | | 216 300.00 | 488 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 507 872.00 | | 6 198.00 | 21 507 872.00 |
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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 | 757 776.00 | 62 995.00 | 234 568.00 | 757 776.00 |
PE DEPRECIATION Total including other intangible assets | 386 387.00 | 7 686.00 | 15 226.00 | 386 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 389.00 | 55 309.00 | 219 342.00 | 371 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 22 595.00 | | | 22 595.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 066.00 | 721.00 | 3 066.00 | 3 066.00 |
6T Receivables | 135 748.00 | 119 572.00 | 59 976.00 | 135 748.00 |
7B Total provisions for depreciation | 5 695 343.00 | 2 119 572.00 | 614 976.00 | 5 695 343.00 |
7C Grand total | 5 698 409.00 | 2 120 293.00 | 618 042.00 | 5 698 409.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 119 572.00 | 59 976.00 | |
UG - Financial | | 2 000 721.00 | 558 066.00 | |
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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 | 12 839 523.00 | | 12 839 523.00 | 12 839 523.00 |
8B Suppliers and Related Accounts | 7 620 291.00 | 7 620 291.00 | | 7 620 291.00 |
8C Staff and Related Accounts | 218 670.00 | 218 670.00 | | 218 670.00 |
8D Social Security and Other Social Organizations | 205 299.00 | 205 299.00 | | 205 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 906.00 | 145 906.00 | | 145 906.00 |
8L Deferred income | 474 477.00 | 474 477.00 | | 474 477.00 |
UP Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 101 315.00 | | 101 315.00 | 101 315.00 |
UX Other trade receivables | 4 152 560.00 | 4 152 560.00 | | 4 152 560.00 |
UY Staff and related accounts | 40 789.00 | 40 789.00 | | 40 789.00 |
VA Doubtful or disputed receivables | 719 227.00 | | 719 227.00 | 719 227.00 |
VB VAT | 1 116 276.00 | 1 116 276.00 | | 1 116 276.00 |
VC Group and associates | 1 809 631.00 | 1 809 631.00 | | 1 809 631.00 |
VG Loans with a maturity of up to one year at origin | 1 391.00 | 1 391.00 | | 1 391.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 34 621.00 | 34 621.00 | | 34 621.00 |
VJ Loans taken out during the year | 202 717.00 | | | 202 717.00 |
VK Loans repaid during the year | 1 544 519.00 | | | 1 544 519.00 |
VP Miscellaneous | 30 917.00 | 30 917.00 | | 30 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 705.00 | 58 705.00 | | 58 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 411.00 | 82 411.00 | | 82 411.00 |
VS Prepaid expenses | 51 668.00 | 51 668.00 | | 51 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 404 794.00 | 7 284 252.00 | 1 120 542.00 | 8 404 794.00 |
VW VAT | 899 036.00 | 899 036.00 | | 899 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 597 917.00 | 9 758 394.00 | 12 839 523.00 | 22 597 917.00 |
