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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 | 157 926.00 | 153 647.00 | 4 279.00 | 157 926.00 |
AT Other tangible assets | 270 568.00 | 230 529.00 | 40 039.00 | 270 568.00 |
BH Other financial assets | 91 543.00 | | 91 543.00 | 91 543.00 |
BJ TOTAL (I) | 2 426 750.00 | 422 275.00 | 2 004 475.00 | 2 426 750.00 |
BX Customers and related accounts | 1 323 465.00 | 30 708.00 | 1 292 757.00 | 1 323 465.00 |
BZ Other receivables | 337 267.00 | | 337 267.00 | 337 267.00 |
CF Cash and cash equivalents | 490 256.00 | | 490 256.00 | 490 256.00 |
CH Prepaid expenses | 27 970.00 | | 27 970.00 | 27 970.00 |
CJ TOTAL (II) | 2 178 958.00 | 30 708.00 | 2 148 250.00 | 2 178 958.00 |
CO Grand total (0 to V) | 4 605 709.00 | 452 984.00 | 4 152 725.00 | 4 605 709.00 |
CR Shares due in more than one year | 36 850.00 | | | 36 850.00 |
CU Other investments | 1 906 714.00 | 38 100.00 | 1 868 614.00 | 1 906 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 495 740.00 | | | 495 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 670.00 | | | -184 670.00 |
DK Regulated provisions | 76 314.00 | | | 76 314.00 |
DL TOTAL (I) | 727 384.00 | | | 727 384.00 |
DQ Provisions for Expenses | 39 995.00 | | | 39 995.00 |
DR TOTAL (IV) | 39 995.00 | | | 39 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 950.00 | | | 1 058 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 870.00 | | | 371 870.00 |
DX Trade payables and related accounts | 1 601 769.00 | | | 1 601 769.00 |
DY Tax and social security liabilities | 343 545.00 | | | 343 545.00 |
EA Other liabilities | 9 212.00 | | | 9 212.00 |
EC TOTAL (IV) | 3 385 346.00 | | | 3 385 346.00 |
EE Grand total (I to V) | 4 152 725.00 | | | 4 152 725.00 |
EG Accrued income and payables due within one year | 2 629 725.00 | | | 2 629 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 293.00 | | | 3 293.00 |
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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 | 8 414 387.00 | 655 143.00 | 9 069 530.00 | 8 414 387.00 |
FJ Net sales | 8 414 387.00 | 655 143.00 | 9 069 530.00 | 8 414 387.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 982.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 9 169 413.00 | |
FW Other purchases and external expenses | | | 8 423 303.00 | |
FX Taxes, duties, and similar payments | | | 42 014.00 | |
FY Salaries and Wages | | | 583 395.00 | |
FZ Social Security Contributions | | | 197 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 277.00 | |
GE Other Expenses | | | 45 823.00 | |
GF Total Operating Expenses (II) | | | 9 328 619.00 | |
GG - OPERATING RESULT (I - II) | | | -159 206.00 | |
GR Interest and similar expenses | | | 26 365.00 | |
GU Total financial expenses (VI) | | | 26 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 261.00 | | | 2 261.00 |
HB Exceptional income from capital transactions | 13 208.00 | | | 13 208.00 |
HD Total exceptional income (VII) | 15 469.00 | | | 15 469.00 |
HE Exceptional expenses on management operations | 13 200.00 | | | 13 200.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 2 077.00 | | | 2 077.00 |
HH Total exceptional expenses (VIII) | 15 527.00 | | | 15 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | -960.00 | | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 184 882.00 | | | 9 184 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 369 552.00 | | | 9 369 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 670.00 | | | -184 670.00 |
HP References: Equipment leasing | 33 887.00 | | | 33 887.00 |
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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 | 2 424 729.00 | | 2 271.00 | 2 424 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998 257.00 | |
I4 DECREASES Grand Total | | 250.00 | 2 426 750.00 | |
IO DECREASES Total including other intangible assets | | | 157 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 270 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 926.00 | | | 157 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 051.00 | | 1 768.00 | 269 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997 753.00 | | 504.00 | 1 997 753.00 |
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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 | 352 588.00 | 31 588.00 | | 352 588.00 |
PE DEPRECIATION Total including other intangible assets | 146 438.00 | 7 208.00 | | 146 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 150.00 | 24 379.00 | | 206 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 236.00 | 2 077.00 | | 74 236.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 695.00 | | 10 700.00 | 50 695.00 |
6T Receivables | 71 164.00 | 5 277.00 | 45 732.00 | 71 164.00 |
7B Total provisions for depreciation | 109 264.00 | 5 277.00 | 45 732.00 | 109 264.00 |
7C Grand total | 234 195.00 | 7 354.00 | 56 432.00 | 234 195.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 277.00 | 56 432.00 | |
UJ - Exceptional | | 2 077.00 | | |
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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 | 1 601 769.00 | 1 601 769.00 | | 1 601 769.00 |
8C Staff and Related Accounts | 64 013.00 | 64 013.00 | | 64 013.00 |
8D Social Security and Other Social Organizations | 51 004.00 | 51 004.00 | | 51 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 212.00 | 9 212.00 | | 9 212.00 |
UT Other financial assets | 91 543.00 | | 91 543.00 | 91 543.00 |
UX Other trade receivables | 1 286 615.00 | 1 286 615.00 | | 1 286 615.00 |
VA Doubtful or disputed receivables | 36 850.00 | | 36 850.00 | 36 850.00 |
VB VAT | 308 808.00 | 308 808.00 | | 308 808.00 |
VG Loans with a maturity of up to one year at origin | 3 293.00 | 3 293.00 | | 3 293.00 |
VH Loans with a maturity of more than one year at origin | 1 055 657.00 | 300 037.00 | 720 148.00 | 1 055 657.00 |
VI Group and Associates | 371 870.00 | 371 870.00 | | 371 870.00 |
VJ Loans taken out during the year | 73 302.00 | | | 73 302.00 |
VK Loans repaid during the year | 325 196.00 | | | 325 196.00 |
VM Income taxes | 19 880.00 | 19 880.00 | | 19 880.00 |
VP Miscellaneous | 8 579.00 | 8 579.00 | | 8 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 484.00 | 20 484.00 | | 20 484.00 |
VS Prepaid expenses | 27 970.00 | 27 970.00 | | 27 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 245.00 | 1 651 853.00 | 128 393.00 | 1 780 245.00 |
VW VAT | 208 043.00 | 208 043.00 | | 208 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 385 346.00 | 2 629 725.00 | 720 148.00 | 3 385 346.00 |
