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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 | 90 090.00 | 90 080.00 | 10.00 | 90 090.00 |
AH Goodwill | 1 906 076.00 | 1 182 431.00 | 723 645.00 | 1 906 076.00 |
AP Buildings | 61 988.00 | 59 595.00 | 2 393.00 | 61 988.00 |
AT Other tangible assets | 367 794.00 | 339 655.00 | 28 139.00 | 367 794.00 |
BB Receivables related to investments | 92 300.00 | | 92 300.00 | 92 300.00 |
BD Other fixed assets | 35 000.00 | 35 000.00 | | 35 000.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 17 663.00 | | 17 663.00 | 17 663.00 |
BJ TOTAL (I) | 2 892 889.00 | 1 725 080.00 | 1 167 809.00 | 2 892 889.00 |
BX Customers and related accounts | 206 745.00 | | 206 745.00 | 206 745.00 |
BZ Other receivables | 171 477.00 | 22 218.00 | 149 259.00 | 171 477.00 |
CD Marketable securities | 231 073.00 | 564.00 | 230 509.00 | 231 073.00 |
CF Cash and cash equivalents | 16 560.00 | | 16 560.00 | 16 560.00 |
CH Prepaid expenses | 6 359.00 | | 6 359.00 | 6 359.00 |
CJ TOTAL (II) | 632 215.00 | 22 782.00 | 609 433.00 | 632 215.00 |
CO Grand total (0 to V) | 3 525 104.00 | 1 747 863.00 | 1 777 241.00 | 3 525 104.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 321 679.00 | 18 319.00 | 303 360.00 | 321 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 768.00 | 101 768.00 | | 101 768.00 |
DB Share, merger, contribution premiums, etc. | 2 059 597.00 | 2 059 597.00 | | 2 059 597.00 |
DD Legal reserve (1) | 10 177.00 | 10 177.00 | | 10 177.00 |
DH Retained earnings | -1 704 276.00 | -1 015 674.00 | | -1 704 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 307.00 | -688 601.00 | | 31 307.00 |
DL TOTAL (I) | 498 573.00 | 467 266.00 | | 498 573.00 |
DU Loans and Debts from Credit Institutions (3) | 376 064.00 | 413 569.00 | | 376 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 146.00 | 86 327.00 | | 86 146.00 |
DX Trade payables and related accounts | 534 456.00 | 502 291.00 | | 534 456.00 |
DY Tax and social security liabilities | 257 254.00 | 274 368.00 | | 257 254.00 |
EA Other liabilities | 561.00 | 424.00 | | 561.00 |
EB Prepaid income (2) | 24 188.00 | 29 427.00 | | 24 188.00 |
EC TOTAL (IV) | 1 278 669.00 | 1 306 404.00 | | 1 278 669.00 |
EE Grand total (I to V) | 1 777 241.00 | 1 773 670.00 | | 1 777 241.00 |
EG Accrued income and payables due within one year | 1 052 172.00 | 1 002 638.00 | | 1 052 172.00 |
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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 | 1 606 460.00 | | 1 606 460.00 | 1 606 460.00 |
FJ Net sales | 1 606 460.00 | | 1 606 460.00 | 1 606 460.00 |
FO Operating subsidies | | | 3 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 911.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 617 329.00 | |
FW Other purchases and external expenses | | | 831 813.00 | |
FX Taxes, duties, and similar payments | | | 43 047.00 | |
FY Salaries and Wages | | | 763 858.00 | |
FZ Social Security Contributions | | | 95 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 499.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 1 760 063.00 | |
GG - OPERATING RESULT (I - II) | | | -142 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 154.00 | |
GO Net income from sales of marketable securities | | | 339.00 | |
GP Total financial income (V) | | | 148 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 564.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GT Net expenses on sales of marketable securities | | | 62.00 | |
GU Total financial expenses (VI) | | | 3 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 963.00 | 3 215.00 | | 1 963.00 |
HB Exceptional income from capital transactions | 310 500.00 | | | 310 500.00 |
HD Total exceptional income (VII) | 312 463.00 | 3 215.00 | | 312 463.00 |
HE Exceptional expenses on management operations | 13 787.00 | | | 13 787.00 |
HF Exceptional expenses on capital transactions | 268 990.00 | | | 268 990.00 |
HG Exceptional depreciation and provisions | | 343 796.00 | | |
HH Total exceptional expenses (VIII) | 282 777.00 | 343 796.00 | | 282 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 687.00 | -340 581.00 | | 29 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 933.00 | 1 681 186.00 | | 2 077 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 626.00 | 2 369 787.00 | | 2 046 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 307.00 | -688 601.00 | | 31 307.00 |
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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 | 3 160 361.00 | | 6 219.00 | 3 160 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 690.00 | 466 942.00 | |
I4 DECREASES Grand Total | | 273 690.00 | 2 892 889.00 | |
IO DECREASES Total including other intangible assets | | | 1 996 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 996 166.00 | | | 1 996 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 823.00 | | 5 959.00 | 423 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 372.00 | | 260.00 | 740 372.00 |
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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 | 463 831.00 | 25 499.00 | | 463 831.00 |
PE DEPRECIATION Total including other intangible assets | 89 932.00 | 148.00 | | 89 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 900.00 | 25 351.00 | | 373 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 131 800.00 | | 96 800.00 | 131 800.00 |
6A on fixed assets – intangible | 1 182 431.00 | | | 1 182 431.00 |
6X Other provisions for depreciation | 22 218.00 | 564.00 | | 22 218.00 |
7B Total provisions for depreciation | 1 405 122.00 | 564.00 | 147 154.00 | 1 405 122.00 |
7C Grand total | 1 405 122.00 | 564.00 | 147 154.00 | 1 405 122.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 564.00 | 147 154.00 | |
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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 | 826.00 | 826.00 | | 826.00 |
8B Suppliers and Related Accounts | 534 456.00 | 534 456.00 | | 534 456.00 |
8C Staff and Related Accounts | 79 021.00 | 79 021.00 | | 79 021.00 |
8D Social Security and Other Social Organizations | 124 061.00 | 124 061.00 | | 124 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
8L Deferred income | 24 188.00 | 24 188.00 | | 24 188.00 |
UL Receivables related to investments | 92 300.00 | | 92 300.00 | 92 300.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 17 663.00 | | 17 663.00 | 17 663.00 |
UX Other trade receivables | 206 745.00 | 206 745.00 | | 206 745.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 89 006.00 | 89 006.00 | | 89 006.00 |
VC Group and associates | 56 936.00 | 56 936.00 | | 56 936.00 |
VG Loans with a maturity of up to one year at origin | 53 358.00 | 53 358.00 | | 53 358.00 |
VH Loans with a maturity of more than one year at origin | 322 706.00 | 96 209.00 | 226 497.00 | 322 706.00 |
VI Group and Associates | 85 320.00 | 85 320.00 | | 85 320.00 |
VJ Loans taken out during the year | 86 309.00 | | | 86 309.00 |
VK Loans repaid during the year | 134 426.00 | | | 134 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 084.00 | 25 084.00 | | 25 084.00 |
VS Prepaid expenses | 6 359.00 | 6 359.00 | | 6 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 844.00 | 384 881.00 | 109 963.00 | 494 844.00 |
VW VAT | 52 862.00 | 52 862.00 | | 52 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 669.00 | 1 052 172.00 | 226 497.00 | 1 278 669.00 |
