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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 | 1 352 733.00 | 836 123.00 | 516 610.00 | 1 352 733.00 |
AH Goodwill | 445 879.00 | | 445 879.00 | 445 879.00 |
AJ Other Intangible Assets | 12 002.00 | 12 002.00 | | 12 002.00 |
AT Other tangible assets | 246 042.00 | 173 025.00 | 73 017.00 | 246 042.00 |
BB Receivables related to investments | 1 115.00 | | 1 115.00 | 1 115.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BF Loans | 25 617.00 | | 25 617.00 | 25 617.00 |
BH Other financial assets | 83 032.00 | | 83 032.00 | 83 032.00 |
BJ TOTAL (I) | 2 191 330.00 | 1 021 150.00 | 1 170 180.00 | 2 191 330.00 |
BX Customers and related accounts | 586 946.00 | 60 091.00 | 526 855.00 | 586 946.00 |
BZ Other receivables | 1 655 621.00 | | 1 655 621.00 | 1 655 621.00 |
CF Cash and cash equivalents | 411 902.00 | | 411 902.00 | 411 902.00 |
CH Prepaid expenses | 51 188.00 | | 51 188.00 | 51 188.00 |
CJ TOTAL (II) | 2 705 657.00 | 60 091.00 | 2 645 566.00 | 2 705 657.00 |
CO Grand total (0 to V) | 4 896 987.00 | 1 081 241.00 | 3 815 746.00 | 4 896 987.00 |
CP Shares due in less than one year | 109 765.00 | | | 109 765.00 |
CU Other investments | 24 300.00 | | 24 300.00 | 24 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 470 000.00 | 470 000.00 | | 470 000.00 |
DH Retained earnings | 130 551.00 | 11 985.00 | | 130 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 062.00 | 118 566.00 | | -257 062.00 |
DL TOTAL (I) | 563 489.00 | 820 551.00 | | 563 489.00 |
DT Other Bond Issues | 30 000.00 | 56 777.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 543.00 | 165 047.00 | | 1 048 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 571.00 | 44 377.00 | | 48 571.00 |
DX Trade payables and related accounts | 781 178.00 | 1 752 488.00 | | 781 178.00 |
DY Tax and social security liabilities | 1 240 203.00 | 1 469 091.00 | | 1 240 203.00 |
EA Other liabilities | 103 762.00 | 22 409.00 | | 103 762.00 |
EB Prepaid income (2) | | 2 645.00 | | |
EC TOTAL (IV) | 3 252 257.00 | 3 512 834.00 | | 3 252 257.00 |
EE Grand total (I to V) | 3 815 746.00 | 4 333 385.00 | | 3 815 746.00 |
EG Accrued income and payables due within one year | 2 783 421.00 | 3 389 419.00 | | 2 783 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 966 508.00 | 156 780.00 | 1 123 288.00 | 966 508.00 |
FG Production sold - services | 4 081 389.00 | 67 738.00 | 4 149 127.00 | 4 081 389.00 |
FJ Net sales | 5 047 896.00 | 224 518.00 | 5 272 414.00 | 5 047 896.00 |
FN Capitalized production | | | 157 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 165.00 | |
FQ Other income | | | 5 983.00 | |
FR Total operating income (I) | | | 5 718 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 303 236.00 | |
FW Other purchases and external expenses | | | 1 215 408.00 | |
FX Taxes, duties, and similar payments | | | 77 762.00 | |
FY Salaries and Wages | | | 2 349 459.00 | |
FZ Social Security Contributions | | | 1 065 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 409.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 206 047.00 | |
GG - OPERATING RESULT (I - II) | | | -487 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 043.00 | |
GL Other interest and similar income | | | 27 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 670.00 | |
GN Positive exchange differences | | | 173.00 | |
GP Total financial income (V) | | | 108 848.00 | |
GR Interest and similar expenses | | | 49 872.00 | |
GS Negative differences of foreign exchange | | | 665.00 | |
GU Total financial expenses (VI) | | | 50 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 009.00 | 438.00 | | 21 009.00 |
HB Exceptional income from capital transactions | 367 270.00 | 2 775.00 | | 367 270.00 |
HC Reversals of provisions and transfers of expenses | | 431 030.00 | | |
HD Total exceptional income (VII) | 388 279.00 | 434 243.00 | | 388 279.00 |
HE Exceptional expenses on management operations | -23 666.00 | 624 325.00 | | -23 666.00 |
HF Exceptional expenses on capital transactions | 367 270.00 | 500.00 | | 367 270.00 |
HH Total exceptional expenses (VIII) | 343 604.00 | 624 825.00 | | 343 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 676.00 | -190 582.00 | | 44 676.00 |
HK Income tax | -127 486.00 | -109 455.00 | | -127 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 215 639.00 | 6 832 592.00 | | 6 215 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 472 701.00 | 6 714 026.00 | | 6 472 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 062.00 | 118 566.00 | | -257 062.00 |
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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 | 1 922 653.00 | | 635 947.00 | 1 922 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 367 270.00 | 134 675.00 | |
I4 DECREASES Grand Total | | 367 270.00 | 2 191 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 810 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208 285.00 | | 602 329.00 | 1 208 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 336.00 | | 25 706.00 | 220 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 032.00 | | 7 913.00 | 494 032.00 |
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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 | 826 741.00 | 194 409.00 | | 826 741.00 |
PE DEPRECIATION Total including other intangible assets | 676 503.00 | 171 622.00 | | 676 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 238.00 | 22 787.00 | | 150 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 777.00 | | 5 686.00 | 65 777.00 |
6X Other provisions for depreciation | 21 280.00 | | 21 280.00 | 21 280.00 |
7B Total provisions for depreciation | 157 727.00 | | 97 636.00 | 157 727.00 |
7C Grand total | 157 727.00 | | 97 636.00 | 157 727.00 |
UE of which provisions and reversals: - Operating | | | 5 686.00 | |
UG - Financial | | | 70 670.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 781 178.00 | 781 178.00 | | 781 178.00 |
8C Staff and Related Accounts | 196 363.00 | 196 363.00 | | 196 363.00 |
8D Social Security and Other Social Organizations | 497 271.00 | 497 271.00 | | 497 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 762.00 | 103 762.00 | | 103 762.00 |
UL Receivables related to investments | 1 115.00 | 1 115.00 | | 1 115.00 |
UP Loans | 25 617.00 | 25 617.00 | | 25 617.00 |
UT Other financial assets | 83 032.00 | 83 032.00 | | 83 032.00 |
UX Other trade receivables | 522 703.00 | 522 703.00 | | 522 703.00 |
UY Staff and related accounts | 97 446.00 | 97 446.00 | | 97 446.00 |
VA Doubtful or disputed receivables | 64 243.00 | 64 243.00 | | 64 243.00 |
VB VAT | 231 483.00 | 231 483.00 | | 231 483.00 |
VC Group and associates | 961 197.00 | 961 197.00 | | 961 197.00 |
VG Loans with a maturity of up to one year at origin | 529 128.00 | 529 128.00 | | 529 128.00 |
VH Loans with a maturity of more than one year at origin | 519 415.00 | 50 578.00 | 435 794.00 | 519 415.00 |
VI Group and Associates | 48 571.00 | 48 571.00 | | 48 571.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 42 668.00 | | | 42 668.00 |
VP Miscellaneous | 142 931.00 | 142 931.00 | | 142 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 491.00 | 22 491.00 | | 22 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 564.00 | 222 564.00 | | 222 564.00 |
VS Prepaid expenses | 51 188.00 | 51 188.00 | | 51 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 520.00 | 2 403 520.00 | | 2 403 520.00 |
VW VAT | 524 077.00 | 524 077.00 | | 524 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 252 257.00 | 2 783 421.00 | 435 794.00 | 3 252 257.00 |
