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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 208 888.00 | 1 308 888.00 | 1 900 000.00 | 3 208 888.00 |
AT Other tangible assets | 31 057.00 | 29 139.00 | 1 919.00 | 31 057.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 72 956.00 | | 72 956.00 | 72 956.00 |
BJ TOTAL (I) | 10 254 769.00 | 8 049 154.00 | 2 205 615.00 | 10 254 769.00 |
BX Customers and related accounts | 4 299 549.00 | 1 028 911.00 | 3 270 638.00 | 4 299 549.00 |
BZ Other receivables | 1 328 234.00 | | 1 328 234.00 | 1 328 234.00 |
CF Cash and cash equivalents | 1 282 738.00 | | 1 282 738.00 | 1 282 738.00 |
CH Prepaid expenses | 105 367.00 | | 105 367.00 | 105 367.00 |
CJ TOTAL (II) | 8 222 199.00 | 1 083 495.00 | 7 138 704.00 | 8 222 199.00 |
CN Currency translation adjustments (V) | 12 206.00 | | 12 206.00 | 12 206.00 |
CO Grand total (0 to V) | 18 476 968.00 | 9 132 649.00 | 9 344 319.00 | 18 476 968.00 |
CU Other investments | 5 978 747.00 | 3 655 966.00 | 2 322 781.00 | 5 978 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 123 665.00 | 4 123 665.00 | | 4 123 665.00 |
DB Share, merger, contribution premiums, etc. | 59 305.00 | | | 59 305.00 |
DD Legal reserve (1) | 412 366.00 | | | 412 366.00 |
DG Other reserves | 5 652 359.00 | | | 5 652 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 059.00 | | | 266 059.00 |
DL TOTAL (I) | 86 121.00 | 1 656 565.00 | | 86 121.00 |
DP Provisions for Risks | 937 259.00 | | | 937 259.00 |
DR TOTAL (IV) | 937 259.00 | | | 937 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 992.00 | | | 1 194 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506 647.00 | 1 794 007.00 | | 1 506 647.00 |
DX Trade payables and related accounts | 2 314 012.00 | 1 747 996.00 | | 2 314 012.00 |
DY Tax and social security liabilities | 466 909.00 | | | 466 909.00 |
EA Other liabilities | 3 278 712.00 | 2 786 453.00 | | 3 278 712.00 |
EC TOTAL (IV) | 3 404 387.00 | | | 3 404 387.00 |
ED (V) | 42 722.00 | | | 42 722.00 |
EE Grand total (I to V) | 9 344 319.00 | 10 162 761.00 | | 9 344 319.00 |
EG Accrued income and payables due within one year | 2 434 395.00 | | | 2 434 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | | | 622.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 037 544.00 | -2 467 100.00 | | -4 037 544.00 |
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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 | 1 349 586.00 | 702 209.00 | 2 051 796.00 | 1 349 586.00 |
FJ Net sales | 8 352 192.00 | 10 209 505.00 | 18 561 697.00 | 8 352 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 533.00 | |
FQ Other income | | | -54 529.00 | |
FR Total operating income (I) | | | 18 507 168.00 | |
FW Other purchases and external expenses | | | 733 061.00 | |
FX Taxes, duties, and similar payments | | | 416 187.00 | |
FY Salaries and Wages | | | 9 078 850.00 | |
FZ Social Security Contributions | | | 462 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739 942.00 | |
GE Other Expenses | | | 6 761 190.00 | |
GF Total Operating Expenses (II) | | | 20 569 024.00 | |
GG - OPERATING RESULT (I - II) | | | -2 061 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 173.00 | |
GL Other interest and similar income | | | 194 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 591.00 | |
GP Total financial income (V) | | | 47 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 216.00 | |
GR Interest and similar expenses | | | 71 620.00 | |
GS Negative differences of foreign exchange | | | 6 956.00 | |
GU Total financial expenses (VI) | | | 125 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 140 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 533.00 | | | 18 533.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469 590.00 | -106 038.00 | | 469 590.00 |
HK Income tax | -164 216.00 | -269 241.00 | | -164 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 670.00 | | | 2 915 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 611.00 | | | 2 649 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 059.00 | | | 266 059.00 |
R1 Income Statement - Premiums - Earned Contributions | 108 352.00 | 56 117.00 | | 108 352.00 |
R5 Net income of consolidated companies | -1 614 652.00 | -3 252 847.00 | | -1 614 652.00 |
R6 Group Income (Consolidated Net Income) | -1 614 652.00 | -3 252 847.00 | | -1 614 652.00 |
R8 Net income, group share (parent company share) | -1 614 652.00 | -3 252 847.00 | | -1 614 652.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 291 831.00 | | | 9 291 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 051 886.00 | |
I4 DECREASES Grand Total | | | 9 291 831.00 | |
IO DECREASES Total including other intangible assets | | | 3 208 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 208 888.00 | | | 3 208 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 057.00 | | | 31 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 051 886.00 | | | 6 051 886.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 096 741.00 | 241 285.00 | | 1 096 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 068 888.00 | 240 000.00 | | 1 068 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 854.00 | 1 285.00 | | 27 854.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 020 634.00 | | 83 375.00 | 1 020 634.00 |
7C Grand total | 1 020 634.00 | | 83 375.00 | 1 020 634.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 566.00 | 2 566.00 | | 2 566.00 |
8B Suppliers and Related Accounts | 578 855.00 | 578 855.00 | | 578 855.00 |
8C Staff and Related Accounts | 143 065.00 | 143 065.00 | | 143 065.00 |
8D Social Security and Other Social Organizations | 237 629.00 | 237 629.00 | | 237 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 269.00 | 3 269.00 | | 3 269.00 |
UT Other financial assets | 72 956.00 | 72 956.00 | | 72 956.00 |
UX Other trade receivables | 1 263 687.00 | | | 1 263 687.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 83 383.00 | | | 83 383.00 |
VC Group and associates | 8 073 532.00 | | | 8 073 532.00 |
VH Loans with a maturity of more than one year at origin | 1 194 992.00 | 225 000.00 | 969 992.00 | 1 194 992.00 |
VI Group and Associates | 1 178 372.00 | 1 178 372.00 | | 1 178 372.00 |
VM Income taxes | 14 549.00 | | | 14 549.00 |
VN Other taxes, similar payments | 14 549.00 | | | 14 549.00 |
VP Miscellaneous | 933 043.00 | | | 933 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VS Prepaid expenses | 105 367.00 | | | 105 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 271 968.00 | 10 271 968.00 | | 10 271 968.00 |
VW VAT | 63 064.00 | 63 064.00 | | 63 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 404 387.00 | 2 434 395.00 | 969 992.00 | 3 404 387.00 |
