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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 | 11 392.00 | 11 392.00 | | 11 392.00 |
AH Goodwill | 3 333 865.00 | | 3 333 865.00 | 3 333 865.00 |
BB Receivables related to investments | 122 744.00 | | 122 744.00 | 122 744.00 |
BF Loans | 130 374.00 | 130 374.00 | | 130 374.00 |
BH Other financial assets | 322 495.00 | | 322 495.00 | 322 495.00 |
BJ TOTAL (I) | 6 444 306.00 | 509 019.00 | 5 935 287.00 | 6 444 306.00 |
BX Customers and related accounts | 1 439 803.00 | | 1 439 803.00 | 1 439 803.00 |
BZ Other receivables | 964 492.00 | 684 764.00 | 279 728.00 | 964 492.00 |
CD Marketable securities | 617 291.00 | | 617 291.00 | 617 291.00 |
CF Cash and cash equivalents | 13 669.00 | | 13 669.00 | 13 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 035 255.00 | 684 764.00 | 2 350 491.00 | 3 035 255.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 479 561.00 | 1 193 783.00 | 8 285 778.00 | 9 479 561.00 |
CU Other investments | 2 523 437.00 | 367 254.00 | 2 156 183.00 | 2 523 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 630 310.00 | 2 630 310.00 | | 2 630 310.00 |
DB Share, merger, contribution premiums, etc. | 3 264 627.00 | 3 264 627.00 | | 3 264 627.00 |
DD Legal reserve (1) | 48 757.00 | 48 757.00 | | 48 757.00 |
DF Regulated reserves (1) | 1 099 980.00 | 1 099 980.00 | | 1 099 980.00 |
DH Retained earnings | 90 419.00 | 661 624.00 | | 90 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 086 492.00 | -571 205.00 | | -1 086 492.00 |
DL TOTAL (I) | 6 047 601.00 | 7 134 093.00 | | 6 047 601.00 |
DP Provisions for Risks | 512 426.00 | 27 668.00 | | 512 426.00 |
DR TOTAL (IV) | 512 426.00 | 27 668.00 | | 512 426.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 81 391.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 429.00 | 1 127 605.00 | | 791 429.00 |
DX Trade payables and related accounts | 102 270.00 | 143 736.00 | | 102 270.00 |
DY Tax and social security liabilities | 197 533.00 | 198 955.00 | | 197 533.00 |
EA Other liabilities | 620 035.00 | 3 235.00 | | 620 035.00 |
EC TOTAL (IV) | 1 711 397.00 | 1 554 922.00 | | 1 711 397.00 |
ED (V) | 14 355.00 | | | 14 355.00 |
EE Grand total (I to V) | 8 285 778.00 | 8 716 683.00 | | 8 285 778.00 |
EG Accrued income and payables due within one year | 1 711 397.00 | 427 317.00 | | 1 711 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 223.00 | | |
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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 | 866 217.00 | | 866 217.00 | 866 217.00 |
FJ Net sales | 866 217.00 | | 866 217.00 | 866 217.00 |
FO Operating subsidies | | | 98 568.00 | |
FQ Other income | | | 84 199.00 | |
FR Total operating income (I) | | | 1 048 984.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 346 711.00 | |
FX Taxes, duties, and similar payments | | | 14 884.00 | |
FY Salaries and Wages | | | 434 573.00 | |
FZ Social Security Contributions | | | 184 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 980 961.00 | |
GG - OPERATING RESULT (I - II) | | | 68 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 954.00 | |
GL Other interest and similar income | | | 1 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 242.00 | |
GN Positive exchange differences | | | 130.00 | |
GP Total financial income (V) | | | 226 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 815 138.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 816 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 84 195.00 | 90 987.00 | | 84 195.00 |
HA Exceptional income from management transactions | 1 973.00 | | | 1 973.00 |
HD Total exceptional income (VII) | 1 973.00 | | | 1 973.00 |
HE Exceptional expenses on management operations | 61 915.00 | | | 61 915.00 |
HG Exceptional depreciation and provisions | 505 000.00 | | | 505 000.00 |
HH Total exceptional expenses (VIII) | 566 915.00 | | | 566 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564 941.00 | | | -564 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 899.00 | 934 438.00 | | 1 277 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 391.00 | 1 505 643.00 | | 2 364 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 086 492.00 | -571 205.00 | | -1 086 492.00 |
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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 | 6 444 306.00 | | | 6 444 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 099 049.00 | |
I4 DECREASES Grand Total | | | 6 444 306.00 | |
IO DECREASES Total including other intangible assets | | | 3 345 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 345 257.00 | | | 3 345 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 099 049.00 | | | 3 099 049.00 |
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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 | 11 392.00 | | | 11 392.00 |
PE DEPRECIATION Total including other intangible assets | 11 392.00 | | | 11 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 130 374.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 668.00 | 505 000.00 | 20 242.00 | 27 668.00 |
6X Other provisions for depreciation | | 684 764.00 | | |
7B Total provisions for depreciation | 367 254.00 | 815 138.00 | | 367 254.00 |
7C Grand total | 394 922.00 | 1 320 138.00 | 20 242.00 | 394 922.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 815 138.00 | 20 242.00 | |
UJ - Exceptional | | 505 000.00 | | |
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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 | 102 270.00 | 102 270.00 | | 102 270.00 |
8C Staff and Related Accounts | 59 821.00 | 59 821.00 | | 59 821.00 |
8D Social Security and Other Social Organizations | 62 099.00 | 62 099.00 | | 62 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 035.00 | 620 035.00 | | 620 035.00 |
UL Receivables related to investments | 122 744.00 | | 122 744.00 | 122 744.00 |
UP Loans | 130 374.00 | | 130 374.00 | 130 374.00 |
UT Other financial assets | 322 495.00 | | 322 495.00 | 322 495.00 |
UX Other trade receivables | 1 439 803.00 | 567 951.00 | 871 852.00 | 1 439 803.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 89 950.00 | 89 950.00 | | 89 950.00 |
VC Group and associates | 859 436.00 | 859 436.00 | | 859 436.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 791 429.00 | 791 429.00 | | 791 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 336.00 | 5 336.00 | | 5 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 106.00 | 13 106.00 | | 13 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 979 907.00 | 1 532 442.00 | 1 447 465.00 | 2 979 907.00 |
VW VAT | 70 277.00 | 70 277.00 | | 70 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 397.00 | 1 711 397.00 | | 1 711 397.00 |
