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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 | 636 693.00 | 472 023.00 | 164 670.00 | 636 693.00 |
AH Goodwill | 824 210.00 | 234 842.00 | 589 368.00 | 824 210.00 |
AT Other tangible assets | 71 880.00 | 13 525.00 | 58 355.00 | 71 880.00 |
BH Other financial assets | 114 361.00 | | 114 361.00 | 114 361.00 |
BJ TOTAL (I) | 4 930 874.00 | 720 389.00 | 4 210 484.00 | 4 930 874.00 |
BX Customers and related accounts | 1 247 798.00 | 362 912.00 | 884 886.00 | 1 247 798.00 |
BZ Other receivables | 11 618 900.00 | | 11 618 900.00 | 11 618 900.00 |
CF Cash and cash equivalents | 78 086.00 | | 78 086.00 | 78 086.00 |
CH Prepaid expenses | 18 658.00 | | 18 658.00 | 18 658.00 |
CJ TOTAL (II) | 12 963 442.00 | 362 912.00 | 12 600 530.00 | 12 963 442.00 |
CO Grand total (0 to V) | 17 894 316.00 | 1 083 302.00 | 16 811 014.00 | 17 894 316.00 |
CR Shares due in more than one year | 7 901 913.00 | | | 7 901 913.00 |
CU Other investments | 3 283 729.00 | | 3 283 729.00 | 3 283 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 050.00 | 188 050.00 | | 188 050.00 |
DB Share, merger, contribution premiums, etc. | 1 649 516.00 | 1 649 516.00 | | 1 649 516.00 |
DH Retained earnings | -201 112.00 | -1 581 254.00 | | -201 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 692.00 | 1 380 142.00 | | -73 692.00 |
DL TOTAL (I) | 1 562 762.00 | 1 636 454.00 | | 1 562 762.00 |
DU Loans and Debts from Credit Institutions (3) | 796 870.00 | 1 107 411.00 | | 796 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 040 553.00 | 10 808 198.00 | | 14 040 553.00 |
DX Trade payables and related accounts | 111 824.00 | 427 324.00 | | 111 824.00 |
DY Tax and social security liabilities | 299 005.00 | 232 131.00 | | 299 005.00 |
EC TOTAL (IV) | 15 248 252.00 | 12 575 064.00 | | 15 248 252.00 |
EE Grand total (I to V) | 16 811 014.00 | 14 211 518.00 | | 16 811 014.00 |
EG Accrued income and payables due within one year | 14 765 399.00 | 1 050 863.00 | | 14 765 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 055.00 | 1 362.00 | | 1 055.00 |
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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 | 354 570.00 | | 354 570.00 | 354 570.00 |
FJ Net sales | 354 570.00 | | 354 570.00 | 354 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 742.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 550 570.00 | |
FW Other purchases and external expenses | | | 251 210.00 | |
FX Taxes, duties, and similar payments | | | 19 560.00 | |
FY Salaries and Wages | | | 239 742.00 | |
FZ Social Security Contributions | | | 101 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 842.00 | |
GF Total Operating Expenses (II) | | | 797 969.00 | |
GG - OPERATING RESULT (I - II) | | | -247 399.00 | |
GL Other interest and similar income | | | 237 931.00 | |
GP Total financial income (V) | | | 237 931.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 126 257.00 | |
GU Total financial expenses (VI) | | | 126 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 804.00 | | |
HB Exceptional income from capital transactions | 82 333.00 | 2 534 125.00 | | 82 333.00 |
HC Reversals of provisions and transfers of expenses | | 116 000.00 | | |
HD Total exceptional income (VII) | 82 333.00 | 2 668 929.00 | | 82 333.00 |
HE Exceptional expenses on management operations | 20 300.00 | 14 813.00 | | 20 300.00 |
HF Exceptional expenses on capital transactions | | 916 000.00 | | |
HH Total exceptional expenses (VIII) | 20 300.00 | 930 813.00 | | 20 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 033.00 | 1 738 115.00 | | 62 033.00 |
HK Income tax | | 26 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 870 834.00 | 4 011 251.00 | | 870 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 526.00 | 2 631 109.00 | | 944 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 692.00 | 1 380 142.00 | | -73 692.00 |
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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 | 4 784 009.00 | | 146 864.00 | 4 784 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 398 090.00 | |
I4 DECREASES Grand Total | | | 4 930 874.00 | |
IO DECREASES Total including other intangible assets | | | 1 460 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 398 442.00 | | 62 461.00 | 1 398 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 972.00 | | 53 909.00 | 17 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 367 595.00 | | 30 495.00 | 3 367 595.00 |
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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 | 537 648.00 | 182 741.00 | | 537 648.00 |
PE DEPRECIATION Total including other intangible assets | 535 065.00 | 171 800.00 | | 535 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 584.00 | 10 941.00 | | 2 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 362 912.00 | | | 362 912.00 |
7B Total provisions for depreciation | 362 912.00 | | | 362 912.00 |
7C Grand total | 362 912.00 | | | 362 912.00 |
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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 | 111 824.00 | 111 824.00 | | 111 824.00 |
8C Staff and Related Accounts | 59 281.00 | 59 281.00 | | 59 281.00 |
8D Social Security and Other Social Organizations | 34 636.00 | 34 636.00 | | 34 636.00 |
UT Other financial assets | 114 361.00 | | 114 361.00 | 114 361.00 |
UX Other trade receivables | 813 209.00 | 813 209.00 | | 813 209.00 |
UY Staff and related accounts | 1 144.00 | 1 144.00 | | 1 144.00 |
VA Doubtful or disputed receivables | 434 590.00 | 434 590.00 | | 434 590.00 |
VB VAT | 9 805.00 | 9 805.00 | | 9 805.00 |
VC Group and associates | 10 568 265.00 | 10 568 265.00 | | 10 568 265.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 795 816.00 | 312 962.00 | 482 853.00 | 795 816.00 |
VI Group and Associates | 14 040 553.00 | 14 040 553.00 | | 14 040 553.00 |
VK Loans repaid during the year | 309 586.00 | | | 309 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 351.00 | 5 351.00 | | 5 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039 686.00 | 1 039 686.00 | | 1 039 686.00 |
VS Prepaid expenses | 18 658.00 | 18 658.00 | | 18 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 999 718.00 | 12 885 356.00 | 114 361.00 | 12 999 718.00 |
VW VAT | 199 737.00 | 199 737.00 | | 199 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 248 252.00 | 14 765 399.00 | 482 853.00 | 15 248 252.00 |
