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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 | 98 370.00 | 98 370.00 | | 98 370.00 |
AJ Other Intangible Assets | 1 975 802.00 | 172 086.00 | 1 803 716.00 | 1 975 802.00 |
AT Other tangible assets | 4 296.00 | 3 250.00 | 1 047.00 | 4 296.00 |
BD Other fixed assets | 6 500.00 | 6 500.00 | | 6 500.00 |
BH Other financial assets | 164 733.00 | | 164 733.00 | 164 733.00 |
BJ TOTAL (I) | 48 337 179.00 | 9 564 106.00 | 38 773 073.00 | 48 337 179.00 |
BX Customers and related accounts | 3 613 354.00 | 8 609.00 | 3 604 745.00 | 3 613 354.00 |
BZ Other receivables | 6 931 253.00 | 4 899 964.00 | 2 031 289.00 | 6 931 253.00 |
CF Cash and cash equivalents | 949 821.00 | | 949 821.00 | 949 821.00 |
CH Prepaid expenses | 226 861.00 | | 226 861.00 | 226 861.00 |
CJ TOTAL (II) | 11 721 289.00 | 4 908 573.00 | 6 812 716.00 | 11 721 289.00 |
CO Grand total (0 to V) | 60 058 468.00 | 14 472 679.00 | 45 585 789.00 | 60 058 468.00 |
CP Shares due in less than one year | 164 733.00 | | | 164 733.00 |
CU Other investments | 46 087 477.00 | 9 283 900.00 | 36 803 577.00 | 46 087 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 368 656.00 | 22 368 656.00 | | 22 368 656.00 |
DB Share, merger, contribution premiums, etc. | 4 090 248.00 | 4 090 248.00 | | 4 090 248.00 |
DD Legal reserve (1) | 153 447.00 | 153 447.00 | | 153 447.00 |
DG Other reserves | 2 537 921.00 | 2 537 921.00 | | 2 537 921.00 |
DH Retained earnings | -8 570 974.00 | -6 783 834.00 | | -8 570 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 506 398.00 | -1 787 139.00 | | -1 506 398.00 |
DL TOTAL (I) | 19 072 900.00 | 20 579 298.00 | | 19 072 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 391.00 | 2 716 820.00 | | 2 001 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 068 157.00 | 19 466 378.00 | | 23 068 157.00 |
DX Trade payables and related accounts | 377 038.00 | 455 369.00 | | 377 038.00 |
DY Tax and social security liabilities | 827 117.00 | 835 536.00 | | 827 117.00 |
EA Other liabilities | 55 753.00 | 53 503.00 | | 55 753.00 |
EB Prepaid income (2) | 183 432.00 | 183 432.00 | | 183 432.00 |
EC TOTAL (IV) | 26 512 888.00 | 23 711 038.00 | | 26 512 888.00 |
EE Grand total (I to V) | 45 585 789.00 | 44 290 336.00 | | 45 585 789.00 |
EI Including equity loans | 23 068 157.00 | | | 23 068 157.00 |
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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 | 1 830 727.00 | | 1 830 727.00 | 1 830 727.00 |
FJ Net sales | 1 830 727.00 | | 1 830 727.00 | 1 830 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 689.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 1 832 885.00 | |
FW Other purchases and external expenses | | | 1 028 728.00 | |
FX Taxes, duties, and similar payments | | | 20 228.00 | |
FY Salaries and Wages | | | 560 850.00 | |
FZ Social Security Contributions | | | 229 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 014 249.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 944 216.00 | |
GG - OPERATING RESULT (I - II) | | | -1 111 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 178.00 | |
GP Total financial income (V) | | | 4 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 500.00 | |
GR Interest and similar expenses | | | 32 561.00 | |
GU Total financial expenses (VI) | | | 39 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 146 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 925.00 | | | 925.00 |
HG Exceptional depreciation and provisions | 359 258.00 | | | 359 258.00 |
HH Total exceptional expenses (VIII) | 360 183.00 | | | 360 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 183.00 | | | -360 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 063.00 | 1 782 981.00 | | 1 837 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 460.00 | 3 570 120.00 | | 3 343 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 506 398.00 | -1 787 139.00 | | -1 506 398.00 |
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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 | 48 378 168.00 | | | 48 378 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 258 710.00 | |
I4 DECREASES Grand Total | | 40 990.00 | 48 337 179.00 | |
IO DECREASES Total including other intangible assets | | 40 001.00 | 2 074 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 989.00 | 4 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 114 173.00 | | | 2 114 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 285.00 | | | 5 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 258 710.00 | | | 46 258 710.00 |
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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 | 222 993.00 | 90 778.00 | 40 065.00 | 222 993.00 |
PE DEPRECIATION Total including other intangible assets | 220 307.00 | 90 150.00 | 40 001.00 | 220 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 686.00 | 628.00 | 64.00 | 2 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 283 900.00 | 6 500.00 | | 9 283 900.00 |
6T Receivables | | 8 609.00 | | |
6X Other provisions for depreciation | 3 535 066.00 | 1 364 898.00 | | 3 535 066.00 |
7B Total provisions for depreciation | 12 818 966.00 | 1 380 007.00 | | 12 818 966.00 |
7C Grand total | 12 818 966.00 | 1 380 007.00 | | 12 818 966.00 |
UE of which provisions and reversals: - Operating | | 1 014 249.00 | | |
UG - Financial | | 6 500.00 | | |
UJ - Exceptional | | 359 258.00 | | |
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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 | 152 380.00 | 152 380.00 | | 152 380.00 |
8B Suppliers and Related Accounts | 377 038.00 | 377 038.00 | | 377 038.00 |
8C Staff and Related Accounts | 57 286.00 | 57 286.00 | | 57 286.00 |
8D Social Security and Other Social Organizations | 141 426.00 | 141 426.00 | | 141 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 753.00 | 55 753.00 | | 55 753.00 |
8L Deferred income | 183 432.00 | 183 432.00 | | 183 432.00 |
UT Other financial assets | 164 733.00 | | 164 733.00 | 164 733.00 |
UX Other trade receivables | 3 613 354.00 | 3 613 354.00 | | 3 613 354.00 |
VB VAT | 69 691.00 | 69 691.00 | | 69 691.00 |
VC Group and associates | 5 259 911.00 | 5 259 911.00 | | 5 259 911.00 |
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 | 2 000 000.00 | | | 2 000 000.00 |
VI Group and Associates | 22 915 777.00 | 22 915 777.00 | | 22 915 777.00 |
VM Income taxes | 1 593 043.00 | 1 593 043.00 | | 1 593 043.00 |
VP Miscellaneous | 8 609.00 | 8 609.00 | | 8 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 952.00 | 13 952.00 | | 13 952.00 |
VS Prepaid expenses | 226 861.00 | 226 861.00 | | 226 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 936 201.00 | 10 771 468.00 | 164 733.00 | 10 936 201.00 |
VW VAT | 614 454.00 | 614 454.00 | | 614 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 512 888.00 | 24 512 888.00 | | 26 512 888.00 |
