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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 | 447 695.00 | 432 075.00 | 15 619.00 | 447 695.00 |
AH Goodwill | 35 178.00 | | 35 178.00 | 35 178.00 |
AT Other tangible assets | 451 538.00 | 307 561.00 | 143 977.00 | 451 538.00 |
BB Receivables related to investments | | 79 114.00 | -79 114.00 | |
BH Other financial assets | 51 518.00 | | 51 518.00 | 51 518.00 |
BJ TOTAL (I) | 8 956 000.00 | 8 618 875.00 | 337 124.00 | 8 956 000.00 |
BX Customers and related accounts | 3 147 199.00 | 43 709.00 | 3 103 490.00 | 3 147 199.00 |
BZ Other receivables | 3 099 505.00 | | 3 099 505.00 | 3 099 505.00 |
CF Cash and cash equivalents | 87 395.00 | | 87 395.00 | 87 395.00 |
CH Prepaid expenses | 102 373.00 | | 102 373.00 | 102 373.00 |
CJ TOTAL (II) | 6 436 474.00 | 43 709.00 | 6 392 765.00 | 6 436 474.00 |
CN Currency translation adjustments (V) | 8 737.00 | | 8 737.00 | 8 737.00 |
CO Grand total (0 to V) | 15 401 212.00 | 8 662 584.00 | 6 738 627.00 | 15 401 212.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 7 970 070.00 | 7 800 124.00 | 169 945.00 | 7 970 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 37 800.00 | 37 800.00 | | 37 800.00 |
DG Other reserves | 3 137 530.00 | 3 697 530.00 | | 3 137 530.00 |
DH Retained earnings | -2 912 223.00 | -2 727 415.00 | | -2 912 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 794 506.00 | -184 808.00 | | 2 794 506.00 |
DK Regulated provisions | 42 176.00 | 42 010.00 | | 42 176.00 |
DL TOTAL (I) | 3 477 790.00 | 1 243 116.00 | | 3 477 790.00 |
DP Provisions for Risks | 1 023 745.00 | 3 427 210.00 | | 1 023 745.00 |
DR TOTAL (IV) | 1 023 745.00 | 3 427 210.00 | | 1 023 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 649.00 | 1 163 337.00 | | 1 024 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 772.00 | 33 772.00 | | 33 772.00 |
DX Trade payables and related accounts | 724 334.00 | 410 094.00 | | 724 334.00 |
DY Tax and social security liabilities | 257 886.00 | 109 098.00 | | 257 886.00 |
EA Other liabilities | 211 997.00 | 246 797.00 | | 211 997.00 |
EB Prepaid income (2) | | 8 268.00 | | |
EC TOTAL (IV) | 2 252 640.00 | 1 971 369.00 | | 2 252 640.00 |
ED (V) | -15 549.00 | 8 749.00 | | -15 549.00 |
EE Grand total (I to V) | 6 738 627.00 | 6 650 447.00 | | 6 738 627.00 |
EG Accrued income and payables due within one year | 1 412 747.00 | 980 119.00 | | 1 412 747.00 |
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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 | | 1 259 248.00 | 1 259 248.00 | |
FJ Net sales | | 1 259 248.00 | 1 259 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 112.00 | |
FQ Other income | | | 122 230.00 | |
FR Total operating income (I) | | | 2 018 591.00 | |
FW Other purchases and external expenses | | | 1 618 822.00 | |
FX Taxes, duties, and similar payments | | | 13 221.00 | |
FY Salaries and Wages | | | 361 588.00 | |
FZ Social Security Contributions | | | 160 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 630.00 | |
GE Other Expenses | | | 168 753.00 | |
GF Total Operating Expenses (II) | | | 2 348 205.00 | |
GG - OPERATING RESULT (I - II) | | | -329 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 58 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 412 202.00 | |
GN Positive exchange differences | | | 17 777.00 | |
GP Total financial income (V) | | | 3 188 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 737.00 | |
GR Interest and similar expenses | | | 42 984.00 | |
GS Negative differences of foreign exchange | | | 13 590.00 | |
GU Total financial expenses (VI) | | | 65 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 123 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 793 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 501 253.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 64 482.00 | | 3.00 |
A4 Equity method investments | 4.00 | 88 787.00 | | 4.00 |
HB Exceptional income from capital transactions | 800.00 | 500.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | | 43 901.00 | | |
HD Total exceptional income (VII) | 800.00 | 44 401.00 | | 800.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | | 2 638 041.00 | | |
HG Exceptional depreciation and provisions | 166.00 | 11.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 234.00 | 2 638 053.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | -2 593 651.00 | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 208 260.00 | 15 953 848.00 | | 5 208 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 753.00 | 16 138 657.00 | | 2 413 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 794 506.00 | -184 808.00 | | 2 794 506.00 |
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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 | 8 651 785.00 | | 304 215.00 | 8 651 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 021 589.00 | |
I4 DECREASES Grand Total | | | 8 956 000.00 | |
IO DECREASES Total including other intangible assets | | | 482 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 845.00 | | 79 027.00 | 403 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 950.00 | | 209 588.00 | 241 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 005 989.00 | | 15 600.00 | 8 005 989.00 |
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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 | 496 750.00 | 242 887.00 | | 496 750.00 |
PE DEPRECIATION Total including other intangible assets | 372 575.00 | 59 500.00 | | 372 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 174.00 | 183 387.00 | | 124 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 7 800 124.00 | -7 800 124.00 | | 7 800 124.00 |
06 aucun libellé | | 79 114.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 010.00 | 166.00 | | 42 010.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 427 210.00 | 3 413 611.00 | 5 817 075.00 | 3 427 210.00 |
6T Receivables | 43 709.00 | | | 43 709.00 |
7B Total provisions for depreciation | 7 922 948.00 | | | 7 922 948.00 |
7C Grand total | 11 392 169.00 | 3 413 777.00 | 5 817 076.00 | 11 392 169.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 737.00 | 2 412 202.00 | |
UJ - Exceptional | | 166.00 | | |
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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 | 33 772.00 | 33 772.00 | | 33 772.00 |
8B Suppliers and Related Accounts | 724 334.00 | 724 334.00 | | 724 334.00 |
8C Staff and Related Accounts | 56 698.00 | 56 698.00 | | 56 698.00 |
8D Social Security and Other Social Organizations | 122 883.00 | 122 883.00 | | 122 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 997.00 | 31 997.00 | | 31 997.00 |
UT Other financial assets | 51 518.00 | | 51 518.00 | 51 518.00 |
UX Other trade receivables | 3 103 490.00 | 3 103 490.00 | | 3 103 490.00 |
UZ Social Security, other social security organizations | 581.00 | 581.00 | | 581.00 |
VA Doubtful or disputed receivables | 43 709.00 | 43 709.00 | | 43 709.00 |
VB VAT | 88 715.00 | 88 715.00 | | 88 715.00 |
VC Group and associates | 2 998 709.00 | 2 998 709.00 | | 2 998 709.00 |
VH Loans with a maturity of more than one year at origin | 1 024 649.00 | 184 756.00 | 839 893.00 | 1 024 649.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VK Loans repaid during the year | 138 688.00 | | | 138 688.00 |
VN Other taxes, similar payments | 8 297.00 | 8 297.00 | | 8 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 943.00 | 17 943.00 | | 17 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 202.00 | 3 202.00 | | 3 202.00 |
VS Prepaid expenses | 102 373.00 | 102 373.00 | | 102 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 400 597.00 | 6 349 079.00 | 51 518.00 | 6 400 597.00 |
VW VAT | 60 360.00 | 60 360.00 | | 60 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 640.00 | 1 412 747.00 | 839 893.00 | 2 252 640.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
