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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 | | | | |
AH Goodwill | 23 349 129.00 | 130 000.00 | 23 219 129.00 | 23 349 129.00 |
BH Other financial assets | 55 188.00 | | 55 188.00 | 55 188.00 |
BJ TOTAL (I) | 31 026 785.00 | 130 000.00 | 30 896 785.00 | 31 026 785.00 |
BX Customers and related accounts | 1 080 016.00 | 20 961.00 | 1 059 054.00 | 1 080 016.00 |
BZ Other receivables | 240 114.00 | | 240 114.00 | 240 114.00 |
CF Cash and cash equivalents | 3 293.00 | | 3 293.00 | 3 293.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 1 325 965.00 | 20 961.00 | 1 305 004.00 | 1 325 965.00 |
CO Grand total (0 to V) | 32 352 750.00 | 150 961.00 | 32 201 788.00 | 32 352 750.00 |
CP Shares due in less than one year | 55 188.00 | | | 55 188.00 |
CU Other investments | 7 622 467.00 | | 7 622 467.00 | 7 622 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DD Legal reserve (1) | 86 050.00 | 86 050.00 | | 86 050.00 |
DG Other reserves | 1 384 673.00 | 1 384 673.00 | | 1 384 673.00 |
DH Retained earnings | -8 283 020.00 | -7 909 691.00 | | -8 283 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545 578.00 | -373 328.00 | | -545 578.00 |
DL TOTAL (I) | 16 642 125.00 | 17 187 704.00 | | 16 642 125.00 |
DT Other Bond Issues | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 169 167.00 | 3 984 553.00 | | 3 169 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 432 361.00 | 6 058 772.00 | | 7 432 361.00 |
DX Trade payables and related accounts | 9 355.00 | 6 420.00 | | 9 355.00 |
DY Tax and social security liabilities | 248 780.00 | 207 861.00 | | 248 780.00 |
EC TOTAL (IV) | 15 559 663.00 | 14 957 606.00 | | 15 559 663.00 |
EE Grand total (I to V) | 32 201 788.00 | 32 145 310.00 | | 32 201 788.00 |
EG Accrued income and payables due within one year | 8 520 430.00 | 7 066 759.00 | | 8 520 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875 565.00 | |
FQ Other income | | | 3 024.00 | |
FR Total operating income (I) | | | 878 589.00 | |
FW Other purchases and external expenses | | | 76 732.00 | |
FX Taxes, duties, and similar payments | | | 17 926.00 | |
FY Salaries and Wages | | | 669 889.00 | |
FZ Social Security Contributions | | | 252 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 1 022 924.00 | |
GG - OPERATING RESULT (I - II) | | | -144 335.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 768 756.00 | |
GP Total financial income (V) | | | 4 770 006.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 446 621.00 | |
GU Total financial expenses (VI) | | | 446 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 323 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 179 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HF Exceptional expenses on capital transactions | 4 743 628.00 | 920 932.00 | | 4 743 628.00 |
HG Exceptional depreciation and provisions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | 4 743 628.00 | 1 050 932.00 | | 4 743 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 724 628.00 | -1 050 932.00 | | -4 724 628.00 |
HK Income tax | | -214 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 667 595.00 | 1 717 424.00 | | 5 667 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 213 173.00 | 2 090 753.00 | | 6 213 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545 578.00 | -373 328.00 | | -545 578.00 |
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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 | 35 847 148.00 | | 4 723 157.00 | 35 847 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 768 756.00 | 7 677 655.00 | |
I4 DECREASES Grand Total | | 9 543 521.00 | 31 026 785.00 | |
IO DECREASES Total including other intangible assets | | 4 774 765.00 | 23 349 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 400 856.00 | | 4 723 038.00 | 23 400 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 446 292.00 | | 119.00 | 12 446 292.00 |
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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 | 26 772.00 | 4 365.00 | 31 137.00 | 26 772.00 |
PE DEPRECIATION Total including other intangible assets | 26 772.00 | 4 365.00 | 31 137.00 | 26 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 759 156.00 | | 4 759 156.00 | 4 759 156.00 |
6A on fixed assets – intangible | 130 000.00 | | | 130 000.00 |
6T Receivables | 1 853.00 | 19 149.00 | 41.00 | 1 853.00 |
7B Total provisions for depreciation | 4 900 609.00 | 19 149.00 | 4 768 797.00 | 4 900 609.00 |
7C Grand total | 4 900 609.00 | 19 149.00 | 4 768 797.00 | 4 900 609.00 |
UE of which provisions and reversals: - Operating | | 19 149.00 | 41.00 | |
UG - Financial | | | 4 768 756.00 | |
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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 | 4 700 000.00 | | | 4 700 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 591 811.00 | 6 591 811.00 | | 6 591 811.00 |
8B Suppliers and Related Accounts | 9 355.00 | 9 355.00 | | 9 355.00 |
8C Staff and Related Accounts | 30 282.00 | 30 282.00 | | 30 282.00 |
8D Social Security and Other Social Organizations | 43 453.00 | 43 453.00 | | 43 453.00 |
UT Other financial assets | 55 188.00 | 55 188.00 | | 55 188.00 |
UX Other trade receivables | 1 054 862.00 | 1 054 862.00 | | 1 054 862.00 |
VA Doubtful or disputed receivables | 25 154.00 | 25 154.00 | | 25 154.00 |
VB VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VG Loans with a maturity of up to one year at origin | 113 302.00 | 113 302.00 | | 113 302.00 |
VH Loans with a maturity of more than one year at origin | 3 055 865.00 | 716 632.00 | 2 112 380.00 | 3 055 865.00 |
VI Group and Associates | 840 550.00 | 840 550.00 | | 840 550.00 |
VK Loans repaid during the year | 838 241.00 | | | 838 241.00 |
VM Income taxes | 229 912.00 | 229 912.00 | | 229 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 114.00 | 5 114.00 | | 5 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 255.00 | 7 255.00 | | 7 255.00 |
VS Prepaid expenses | 2 543.00 | 2 543.00 | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 860.00 | 1 377 860.00 | | 1 377 860.00 |
VW VAT | 169 931.00 | 169 931.00 | | 169 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 559 663.00 | 8 520 430.00 | 2 112 380.00 | 15 559 663.00 |
