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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 | 36 346.00 | 28 535.00 | 7 811.00 | 36 346.00 |
AT Other tangible assets | 82 123.00 | 36 243.00 | 45 879.00 | 82 123.00 |
BF Loans | 724 243.00 | | 724 243.00 | 724 243.00 |
BH Other financial assets | 20 878.00 | | 20 878.00 | 20 878.00 |
BJ TOTAL (I) | 5 440 927.00 | 64 779.00 | 5 376 147.00 | 5 440 927.00 |
BX Customers and related accounts | 1 512 525.00 | | 1 512 525.00 | 1 512 525.00 |
BZ Other receivables | 1 258 642.00 | | 1 258 642.00 | 1 258 642.00 |
CF Cash and cash equivalents | 327 467.00 | | 327 467.00 | 327 467.00 |
CH Prepaid expenses | 14 421.00 | | 14 421.00 | 14 421.00 |
CJ TOTAL (II) | 3 113 056.00 | | 3 113 056.00 | 3 113 056.00 |
CO Grand total (0 to V) | 8 553 983.00 | 64 779.00 | 8 489 204.00 | 8 553 983.00 |
CP Shares due in less than one year | 81 070.00 | | | 81 070.00 |
CU Other investments | 4 577 336.00 | | 4 577 336.00 | 4 577 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 450.00 | | | 108 450.00 |
DB Share, merger, contribution premiums, etc. | 1 415 854.00 | | | 1 415 854.00 |
DD Legal reserve (1) | 13 150.00 | | | 13 150.00 |
DG Other reserves | 2 484 714.00 | | | 2 484 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 798.00 | | | -309 798.00 |
DJ Investment subsidies | 77 977.00 | | | 77 977.00 |
DL TOTAL (I) | 3 790 348.00 | | | 3 790 348.00 |
DU Loans and Debts from Credit Institutions (3) | 2 841 356.00 | | | 2 841 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 966.00 | | | 1 329 966.00 |
DX Trade payables and related accounts | 50 425.00 | | | 50 425.00 |
DY Tax and social security liabilities | 351 193.00 | | | 351 193.00 |
EA Other liabilities | 125 914.00 | | | 125 914.00 |
EC TOTAL (IV) | 4 698 856.00 | | | 4 698 856.00 |
EE Grand total (I to V) | 8 489 204.00 | | | 8 489 204.00 |
EG Accrued income and payables due within one year | 2 749 143.00 | | | 2 749 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 812.00 | | | 1 812.00 |
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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 | 1 410 946.00 | | 1 410 946.00 | 1 410 946.00 |
FJ Net sales | 1 410 946.00 | | 1 410 946.00 | 1 410 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 653.00 | |
FQ Other income | | | 14 676.00 | |
FR Total operating income (I) | | | 1 471 276.00 | |
FW Other purchases and external expenses | | | 504 036.00 | |
FX Taxes, duties, and similar payments | | | 44 800.00 | |
FY Salaries and Wages | | | 787 652.00 | |
FZ Social Security Contributions | | | 241 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 818.00 | |
GE Other Expenses | | | 3 047.00 | |
GF Total Operating Expenses (II) | | | 1 602 854.00 | |
GG - OPERATING RESULT (I - II) | | | -131 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 412.00 | |
GK Income from other securities and fixed asset receivables | | | 12 192.00 | |
GL Other interest and similar income | | | 6 949.00 | |
GP Total financial income (V) | | | 31 553.00 | |
GR Interest and similar expenses | | | 163 482.00 | |
GT Net expenses on sales of marketable securities | | | 104 092.00 | |
GU Total financial expenses (VI) | | | 267 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 653.00 | | | 45 653.00 |
HA Exceptional income from management transactions | 7 635.00 | | | 7 635.00 |
HB Exceptional income from capital transactions | 77 977.00 | | | 77 977.00 |
HD Total exceptional income (VII) | 85 612.00 | | | 85 612.00 |
HE Exceptional expenses on management operations | 15 990.00 | | | 15 990.00 |
HF Exceptional expenses on capital transactions | 11 821.00 | | | 11 821.00 |
HH Total exceptional expenses (VIII) | 27 811.00 | | | 27 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 801.00 | | | 57 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 442.00 | | | 1 588 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 240.00 | | | 1 898 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 798.00 | | | -309 798.00 |
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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 | 2 628 048.00 | | 3 002 201.00 | 2 628 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 322.00 | 5 322 457.00 | |
I4 DECREASES Grand Total | | 189 322.00 | 5 440 927.00 | |
IO DECREASES Total including other intangible assets | | | 36 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 347.00 | | | 36 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 422.00 | | 19 701.00 | 62 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 529 279.00 | | 2 982 500.00 | 2 529 279.00 |
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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 | 42 961.00 | 21 819.00 | | 42 961.00 |
PE DEPRECIATION Total including other intangible assets | 16 420.00 | 12 116.00 | | 16 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 541.00 | 9 703.00 | | 26 541.00 |
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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 | 12 470.00 | 12 470.00 | | 12 470.00 |
8B Suppliers and Related Accounts | 50 425.00 | 50 425.00 | | 50 425.00 |
8C Staff and Related Accounts | 351 193.00 | 351 193.00 | | 351 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 033.00 | 839 033.00 | | 839 033.00 |
UP Loans | 724 243.00 | 81 070.00 | 643 173.00 | 724 243.00 |
UT Other financial assets | 20 878.00 | | 20 878.00 | 20 878.00 |
UX Other trade receivables | 1 512 525.00 | 1 512 525.00 | | 1 512 525.00 |
VG Loans with a maturity of up to one year at origin | 1 812.00 | 1 812.00 | | 1 812.00 |
VH Loans with a maturity of more than one year at origin | 2 839 544.00 | 889 831.00 | 1 949 713.00 | 2 839 544.00 |
VI Group and Associates | 604 378.00 | 604 378.00 | | 604 378.00 |
VJ Loans taken out during the year | 2 369 000.00 | | | 2 369 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258 642.00 | 1 258 642.00 | | 1 258 642.00 |
VS Prepaid expenses | 14 421.00 | 14 421.00 | | 14 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 530 710.00 | 2 866 659.00 | 664 051.00 | 3 530 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 698 856.00 | 2 749 144.00 | 1 949 713.00 | 4 698 856.00 |
