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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 | 409 437.00 | 317 567.00 | 91 870.00 | 409 437.00 |
AT Other tangible assets | 137 982.00 | 34 168.00 | 103 814.00 | 137 982.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 29 205.00 | | 29 205.00 | 29 205.00 |
BD Other fixed assets | 2 402.00 | | 2 402.00 | 2 402.00 |
BH Other financial assets | 32 828.00 | | 32 828.00 | 32 828.00 |
BJ TOTAL (I) | 912 854.00 | 652 734.00 | 260 120.00 | 912 854.00 |
BX Customers and related accounts | 1 640 704.00 | 114 010.00 | 1 526 694.00 | 1 640 704.00 |
BZ Other receivables | 119 757.00 | | 119 757.00 | 119 757.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 529 182.00 | | 529 182.00 | 529 182.00 |
CH Prepaid expenses | 54 177.00 | | 54 177.00 | 54 177.00 |
CJ TOTAL (II) | 2 343 821.00 | 114 010.00 | 2 229 811.00 | 2 343 821.00 |
CO Grand total (0 to V) | 3 256 675.00 | 766 745.00 | 2 489 931.00 | 3 256 675.00 |
CS Evaluated investments - equity method | 301 000.00 | 301 000.00 | | 301 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 51 750.00 | | 54 000.00 |
DD Legal reserve (1) | 5 325.00 | 5 325.00 | | 5 325.00 |
DG Other reserves | 643 886.00 | 642 012.00 | | 643 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -619 221.00 | 1 874.00 | | -619 221.00 |
DJ Investment subsidies | 1 019.00 | 1 529.00 | | 1 019.00 |
DL TOTAL (I) | 85 010.00 | 702 490.00 | | 85 010.00 |
DU Loans and Debts from Credit Institutions (3) | 724 002.00 | 249 633.00 | | 724 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95 341.00 | | |
DX Trade payables and related accounts | 427 378.00 | 361 638.00 | | 427 378.00 |
DY Tax and social security liabilities | 706 483.00 | 354 146.00 | | 706 483.00 |
DZ Fixed asset liabilities and related accounts | | 225 000.00 | | |
EA Other liabilities | 547 059.00 | 103 666.00 | | 547 059.00 |
EC TOTAL (IV) | 2 404 921.00 | 1 389 424.00 | | 2 404 921.00 |
EE Grand total (I to V) | 2 489 931.00 | 2 091 914.00 | | 2 489 931.00 |
EG Accrued income and payables due within one year | 1 769 027.00 | 1 178 628.00 | | 1 769 027.00 |
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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 | | | 2 777 155.00 | |
FJ Net sales | | | 2 777 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 321.00 | |
FQ Other income | | | 2 208.00 | |
FR Total operating income (I) | | | 2 781 684.00 | |
FW Other purchases and external expenses | | | 1 280 337.00 | |
FX Taxes, duties, and similar payments | | | 21 252.00 | |
FY Salaries and Wages | | | 883 849.00 | |
FZ Social Security Contributions | | | 384 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 980.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 2 712 876.00 | |
GG - OPERATING RESULT (I - II) | | | 68 809.00 | |
GL Other interest and similar income | | | 5 478.00 | |
GO Net income from sales of marketable securities | | | 1 454.00 | |
GP Total financial income (V) | | | 6 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 000.00 | |
GR Interest and similar expenses | | | 11 404.00 | |
GU Total financial expenses (VI) | | | 312 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | 100 510.00 | | 510.00 |
HE Exceptional expenses on management operations | 137 707.00 | 1 035.00 | | 137 707.00 |
HF Exceptional expenses on capital transactions | | 99 972.00 | | |
HG Exceptional depreciation and provisions | 245 361.00 | 1 320.00 | | 245 361.00 |
HH Total exceptional expenses (VIII) | 383 068.00 | 102 328.00 | | 383 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 558.00 | -1 818.00 | | -382 558.00 |
HK Income tax | | 42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 126.00 | 2 222 820.00 | | 2 789 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 347.00 | 2 220 946.00 | | 3 408 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -619 221.00 | 1 874.00 | | -619 221.00 |
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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 | 740 159.00 | | 330 981.00 | 740 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 314.00 | 365 435.00 | |
I4 DECREASES Grand Total | 138 728.00 | 19 558.00 | 912 854.00 | 138 728.00 |
IO DECREASES Total including other intangible assets | | | 409 437.00 | |
IY DECREASES Total Tangible Fixed Assets | 138 728.00 | 4 244.00 | 137 982.00 | 138 728.00 |
KD ACQUISITIONS Total including other intangible assets | 125 220.00 | | 284 217.00 | 125 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 264.00 | | 14 689.00 | 266 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 674.00 | | 32 075.00 | 348 674.00 |
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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 | 40 187.00 | 70 430.00 | 4 244.00 | 40 187.00 |
PE DEPRECIATION Total including other intangible assets | 21 516.00 | 50 689.00 | | 21 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 671.00 | 19 741.00 | 4 244.00 | 18 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 245 361.00 | | |
6T Receivables | 42 531.00 | 71 980.00 | 501.00 | 42 531.00 |
7B Total provisions for depreciation | 42 531.00 | 618 341.00 | 501.00 | 42 531.00 |
7C Grand total | 42 531.00 | 618 341.00 | 501.00 | 42 531.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 71 980.00 | 501.00 | |
UG - Financial | | 301 000.00 | | |
UJ - Exceptional | | 245 361.00 | | |
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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 | 427 377.00 | 427 377.00 | | 427 377.00 |
8C Staff and Related Accounts | 252 501.00 | 252 501.00 | | 252 501.00 |
8D Social Security and Other Social Organizations | 122 752.00 | 122 752.00 | | 122 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 059.00 | 547 059.00 | | 547 059.00 |
UL Receivables related to investments | 29 205.00 | 29 205.00 | | 29 205.00 |
UT Other financial assets | 32 828.00 | | 32 828.00 | 32 828.00 |
UX Other trade receivables | 1 504 251.00 | 1 504 251.00 | | 1 504 251.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 136 453.00 | 136 453.00 | | 136 453.00 |
VB VAT | 107 588.00 | 107 588.00 | | 107 588.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 724 002.00 | 88 108.00 | 540 418.00 | 724 002.00 |
VJ Loans taken out during the year | 497 129.00 | | | 497 129.00 |
VK Loans repaid during the year | 22 760.00 | | | 22 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 590.00 | 10 590.00 | | 10 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 157.00 | 2 157.00 | | 2 157.00 |
VS Prepaid expenses | 54 177.00 | 54 177.00 | | 54 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 672.00 | 1 843 844.00 | 32 828.00 | 1 876 672.00 |
VW VAT | 320 640.00 | 320 640.00 | | 320 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 921.00 | 1 769 027.00 | 540 418.00 | 2 404 921.00 |
