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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 | 37 724.00 | 37 724.00 | | 37 724.00 |
AH Goodwill | 236 793.00 | 43 296.00 | 193 496.00 | 236 793.00 |
AT Other tangible assets | 432 237.00 | 273 852.00 | 158 385.00 | 432 237.00 |
BH Other financial assets | 51 675.00 | | 51 675.00 | 51 675.00 |
BJ TOTAL (I) | 4 547 143.00 | 1 086 937.00 | 3 460 205.00 | 4 547 143.00 |
BX Customers and related accounts | 727 550.00 | | 727 550.00 | 727 550.00 |
BZ Other receivables | 635 538.00 | | 635 538.00 | 635 538.00 |
CF Cash and cash equivalents | 284 885.00 | | 284 885.00 | 284 885.00 |
CH Prepaid expenses | 57 621.00 | | 57 621.00 | 57 621.00 |
CJ TOTAL (II) | 1 705 593.00 | | 1 705 593.00 | 1 705 593.00 |
CO Grand total (0 to V) | 6 252 736.00 | 1 086 937.00 | 5 165 798.00 | 6 252 736.00 |
CU Other investments | 3 788 714.00 | 732 065.00 | 3 056 649.00 | 3 788 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 960.00 | | | 80 960.00 |
DB Share, merger, contribution premiums, etc. | 911 170.00 | | | 911 170.00 |
DD Legal reserve (1) | 8 096.00 | | | 8 096.00 |
DG Other reserves | 2 383 863.00 | | | 2 383 863.00 |
DH Retained earnings | -799 982.00 | | | -799 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 551.00 | | | -28 551.00 |
DL TOTAL (I) | 2 555 555.00 | | | 2 555 555.00 |
DU Loans and Debts from Credit Institutions (3) | 289 337.00 | | | 289 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768 278.00 | | | 1 768 278.00 |
DX Trade payables and related accounts | 185 193.00 | | | 185 193.00 |
DY Tax and social security liabilities | 313 436.00 | | | 313 436.00 |
EA Other liabilities | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 2 610 243.00 | | | 2 610 243.00 |
EE Grand total (I to V) | 5 165 798.00 | | | 5 165 798.00 |
EG Accrued income and payables due within one year | 2 518 695.00 | | | 2 518 695.00 |
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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 | 1 070 510.00 | | 1 070 510.00 | 1 070 510.00 |
FJ Net sales | 1 070 510.00 | | 1 070 510.00 | 1 070 510.00 |
FO Operating subsidies | | | 2 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 574.00 | |
FQ Other income | | | 1 284.00 | |
FR Total operating income (I) | | | 1 553 301.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 849 335.00 | |
FX Taxes, duties, and similar payments | | | 36 893.00 | |
FY Salaries and Wages | | | 413 540.00 | |
FZ Social Security Contributions | | | 169 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 056.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 540 857.00 | |
GG - OPERATING RESULT (I - II) | | | 12 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 155.00 | |
GL Other interest and similar income | | | 7 618.00 | |
GP Total financial income (V) | | | 63 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 680.00 | |
GR Interest and similar expenses | | | 26 216.00 | |
GU Total financial expenses (VI) | | | 104 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 478 574.00 | | | 478 574.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 975.00 | | | 14 975.00 |
HK Income tax | 14 847.00 | | | 14 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 074.00 | | | 1 632 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 625.00 | | | 1 660 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 551.00 | | | -28 551.00 |
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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 | 4 475 516.00 | 71 689.00 | | 4 475 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 3 840 389.00 | |
I4 DECREASES Grand Total | | 62.00 | 4 547 143.00 | |
IO DECREASES Total including other intangible assets | | | 274 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 517.00 | | | 274 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 548.00 | 71 689.00 | | 360 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840 451.00 | | | 3 840 451.00 |
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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 | 282 816.00 | 72 056.00 | | 282 816.00 |
PE DEPRECIATION Total including other intangible assets | 67 091.00 | 13 929.00 | | 67 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 725.00 | 58 127.00 | | 215 725.00 |
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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 | 38 400.00 | 38 400.00 | | 38 400.00 |
8B Suppliers and Related Accounts | 185 193.00 | 185 193.00 | | 185 193.00 |
8C Staff and Related Accounts | 60 271.00 | 60 271.00 | | 60 271.00 |
8D Social Security and Other Social Organizations | 83 183.00 | 83 183.00 | | 83 183.00 |
8E Income Taxes | 13 372.00 | 13 372.00 | | 13 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 51 675.00 | | 51 675.00 | 51 675.00 |
UX Other trade receivables | 727 550.00 | 727 550.00 | | 727 550.00 |
UY Staff and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
VB VAT | 45 506.00 | 45 506.00 | | 45 506.00 |
VC Group and associates | 586 725.00 | 586 725.00 | | 586 725.00 |
VH Loans with a maturity of more than one year at origin | 289 337.00 | 197 789.00 | 91 548.00 | 289 337.00 |
VI Group and Associates | 1 729 878.00 | 1 729 878.00 | | 1 729 878.00 |
VK Loans repaid during the year | 31 118.00 | | | 31 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 236.00 | 8 236.00 | | 8 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 57 621.00 | 57 621.00 | | 57 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 383.00 | 1 420 708.00 | 51 675.00 | 1 472 383.00 |
VW VAT | 148 375.00 | 148 375.00 | | 148 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 243.00 | 2 518 695.00 | 91 548.00 | 2 610 243.00 |
