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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 | 178 615.00 | 128 421.00 | 50 194.00 | 178 615.00 |
AT Other tangible assets | 1 222 145.00 | 867 933.00 | 354 212.00 | 1 222 145.00 |
AV Fixed assets in progress | 5 760.00 | | 5 760.00 | 5 760.00 |
BH Other financial assets | 44 508.00 | | 44 508.00 | 44 508.00 |
BJ TOTAL (I) | 1 451 335.00 | 996 353.00 | 454 981.00 | 1 451 335.00 |
BX Customers and related accounts | 839 319.00 | 4 754.00 | 834 565.00 | 839 319.00 |
BZ Other receivables | 27 724.00 | | 27 724.00 | 27 724.00 |
CF Cash and cash equivalents | 170 668.00 | | 170 668.00 | 170 668.00 |
CH Prepaid expenses | 57 791.00 | | 57 791.00 | 57 791.00 |
CJ TOTAL (II) | 1 095 503.00 | 4 754.00 | 1 090 749.00 | 1 095 503.00 |
CO Grand total (0 to V) | 2 546 837.00 | 1 001 107.00 | 1 545 730.00 | 2 546 837.00 |
CR Shares due in more than one year | 10 320.00 | | | 10 320.00 |
CU Other investments | 307.00 | | 307.00 | 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 610.00 | 7 610.00 | | 7 610.00 |
DD Legal reserve (1) | 798.00 | 798.00 | | 798.00 |
DG Other reserves | 1 202 909.00 | 1 202 909.00 | | 1 202 909.00 |
DH Retained earnings | -1 183 844.00 | | | -1 183 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 586.00 | -1 183 844.00 | | -192 586.00 |
DL TOTAL (I) | -165 113.00 | 27 474.00 | | -165 113.00 |
DU Loans and Debts from Credit Institutions (3) | 773 268.00 | 801 302.00 | | 773 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 793.00 | 4 635.00 | | 64 793.00 |
DX Trade payables and related accounts | 695 289.00 | 382 469.00 | | 695 289.00 |
DY Tax and social security liabilities | 149 172.00 | 205 102.00 | | 149 172.00 |
EA Other liabilities | 24 691.00 | 5 750.00 | | 24 691.00 |
EB Prepaid income (2) | 3 629.00 | | | 3 629.00 |
EC TOTAL (IV) | 1 710 843.00 | 1 399 257.00 | | 1 710 843.00 |
EE Grand total (I to V) | 1 545 730.00 | 1 426 731.00 | | 1 545 730.00 |
EG Accrued income and payables due within one year | 1 527 306.00 | 965 548.00 | | 1 527 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309 234.00 | | | 309 234.00 |
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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 | 3 688 846.00 | | 3 688 846.00 | 3 688 846.00 |
FJ Net sales | 3 688 846.00 | | 3 688 846.00 | 3 688 846.00 |
FO Operating subsidies | | | 21 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 625.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 3 722 484.00 | |
FW Other purchases and external expenses | | | 2 653 342.00 | |
FX Taxes, duties, and similar payments | | | 85 499.00 | |
FY Salaries and Wages | | | 743 669.00 | |
FZ Social Security Contributions | | | 216 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 742.00 | |
GE Other Expenses | | | 16 135.00 | |
GF Total Operating Expenses (II) | | | 3 896 811.00 | |
GG - OPERATING RESULT (I - II) | | | -174 327.00 | |
GR Interest and similar expenses | | | 9 347.00 | |
GU Total financial expenses (VI) | | | 9 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 779.00 | 33 449.00 | | 7 779.00 |
A4 Equity method investments | 12 203.00 | 3 226.00 | | 12 203.00 |
HA Exceptional income from management transactions | | 16 265.00 | | |
HB Exceptional income from capital transactions | 34 424.00 | 67 628.00 | | 34 424.00 |
HD Total exceptional income (VII) | 34 424.00 | 83 893.00 | | 34 424.00 |
HE Exceptional expenses on management operations | | 7 801.00 | | |
HF Exceptional expenses on capital transactions | 27 935.00 | 34 674.00 | | 27 935.00 |
HG Exceptional depreciation and provisions | 15 402.00 | | | 15 402.00 |
HH Total exceptional expenses (VIII) | 43 337.00 | 42 475.00 | | 43 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 913.00 | 41 418.00 | | -8 913.00 |
HK Income tax | | -5 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 756 908.00 | 2 510 487.00 | | 3 756 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 949 495.00 | 3 694 331.00 | | 3 949 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 586.00 | -1 183 844.00 | | -192 586.00 |
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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 | 1 418 720.00 | | 126 189.00 | 1 418 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 833.00 | 44 815.00 | |
I4 DECREASES Grand Total | | 93 575.00 | 1 451 335.00 | |
IO DECREASES Total including other intangible assets | | | 178 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 743.00 | 1 227 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 500.00 | | 4 114.00 | 174 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 909.00 | | 121 738.00 | 1 194 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 311.00 | | 337.00 | 49 311.00 |
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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 | 864 849.00 | 197 144.00 | 65 640.00 | 864 849.00 |
PE DEPRECIATION Total including other intangible assets | 83 309.00 | 45 112.00 | | 83 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 540.00 | 152 032.00 | 65 640.00 | 781 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 600.00 | | 3 846.00 | 8 600.00 |
7B Total provisions for depreciation | 8 600.00 | | 3 846.00 | 8 600.00 |
7C Grand total | 8 600.00 | | 3 846.00 | 8 600.00 |
UE of which provisions and reversals: - Operating | | | 3 846.00 | |
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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 | 302.00 | 302.00 | | 302.00 |
8B Suppliers and Related Accounts | 695 289.00 | 695 289.00 | | 695 289.00 |
8C Staff and Related Accounts | 66 316.00 | 66 316.00 | | 66 316.00 |
8D Social Security and Other Social Organizations | 54 332.00 | 54 332.00 | | 54 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 691.00 | 24 691.00 | | 24 691.00 |
8L Deferred income | 3 629.00 | 3 629.00 | | 3 629.00 |
UT Other financial assets | 44 508.00 | | 44 508.00 | 44 508.00 |
UX Other trade receivables | 828 999.00 | 828 999.00 | | 828 999.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 10 320.00 | | 10 320.00 | 10 320.00 |
VB VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VG Loans with a maturity of up to one year at origin | 313 531.00 | 313 531.00 | | 313 531.00 |
VH Loans with a maturity of more than one year at origin | 459 736.00 | 276 200.00 | 156 175.00 | 459 736.00 |
VI Group and Associates | 64 491.00 | 64 491.00 | | 64 491.00 |
VK Loans repaid during the year | 338 720.00 | | | 338 720.00 |
VP Miscellaneous | 2 363.00 | 2 363.00 | | 2 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 238.00 | 20 238.00 | | 20 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 172.00 | 18 172.00 | | 18 172.00 |
VS Prepaid expenses | 57 791.00 | 57 791.00 | | 57 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 343.00 | 914 515.00 | 54 828.00 | 969 343.00 |
VW VAT | 8 286.00 | 8 286.00 | | 8 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 842.00 | 1 527 306.00 | 156 175.00 | 1 710 842.00 |
