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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 | 3 798.00 | 3 798.00 | | 3 798.00 |
AJ Other Intangible Assets | 370 445.00 | 236 810.00 | 133 635.00 | 370 445.00 |
AT Other tangible assets | 55 820.00 | 9 372.00 | 46 448.00 | 55 820.00 |
BB Receivables related to investments | 711 305.00 | 483 211.00 | 228 094.00 | 711 305.00 |
BH Other financial assets | 9 040.00 | | 9 040.00 | 9 040.00 |
BJ TOTAL (I) | 2 599 466.00 | 741 191.00 | 1 858 275.00 | 2 599 466.00 |
BT Goods | 38 094.00 | | 38 094.00 | 38 094.00 |
BX Customers and related accounts | 898 174.00 | 239 021.00 | 659 154.00 | 898 174.00 |
BZ Other receivables | 110 891.00 | | 110 891.00 | 110 891.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 341.00 | | 122 341.00 | 122 341.00 |
CH Prepaid expenses | 44 177.00 | | 44 177.00 | 44 177.00 |
CJ TOTAL (II) | 1 213 677.00 | 239 021.00 | 974 656.00 | 1 213 677.00 |
CO Grand total (0 to V) | 3 813 143.00 | 980 212.00 | 2 832 930.00 | 3 813 143.00 |
CP Shares due in less than one year | 237 135.00 | | | 237 135.00 |
CU Other investments | 1 449 058.00 | 8 000.00 | 1 441 058.00 | 1 449 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 600.00 | 612 600.00 | | 612 600.00 |
DD Legal reserve (1) | 61 260.00 | 61 260.00 | | 61 260.00 |
DE Statutory or contractual reserves | 1 560 274.00 | 1 284 506.00 | | 1 560 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 810.00 | 337 028.00 | | -376 810.00 |
DL TOTAL (I) | 1 857 325.00 | 2 295 394.00 | | 1 857 325.00 |
DU Loans and Debts from Credit Institutions (3) | 434 087.00 | 467 659.00 | | 434 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 738.00 | 79 135.00 | | 72 738.00 |
DX Trade payables and related accounts | 98 720.00 | 46 543.00 | | 98 720.00 |
DY Tax and social security liabilities | 232 612.00 | 286 358.00 | | 232 612.00 |
EA Other liabilities | 134 759.00 | 1 808.00 | | 134 759.00 |
EB Prepaid income (2) | 2 690.00 | 875.00 | | 2 690.00 |
EC TOTAL (IV) | 975 606.00 | 882 379.00 | | 975 606.00 |
EE Grand total (I to V) | 2 832 930.00 | 3 177 773.00 | | 2 832 930.00 |
EG Accrued income and payables due within one year | 639 579.00 | 488 124.00 | | 639 579.00 |
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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 | | | 337 864.00 | |
FG Production sold - services | | | 702 141.00 | |
FJ Net sales | | | 1 040 005.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 113.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 056 127.00 | |
FS Purchases of goods (including customs duties) | | | 258 559.00 | |
FT Inventory change (goods) | | | -10 806.00 | |
FW Other purchases and external expenses | | | 112 459.00 | |
FX Taxes, duties, and similar payments | | | 10 148.00 | |
FY Salaries and Wages | | | 368 745.00 | |
FZ Social Security Contributions | | | 155 198.00 | |
GB Operating Expenses - Provisions | | | 267 757.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 162 072.00 | |
GG - OPERATING RESULT (I - II) | | | -105 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 335.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 177 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 491 211.00 | |
GR Interest and similar expenses | | | 11 262.00 | |
GU Total financial expenses (VI) | | | 502 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 078.00 | 177 923.00 | | 2 078.00 |
HH Total exceptional expenses (VIII) | 964.00 | 173 858.00 | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 114.00 | 4 065.00 | | 1 114.00 |
HK Income tax | -52 965.00 | 52 965.00 | | -52 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 735.00 | 1 575 171.00 | | 1 235 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 544.00 | 1 238 143.00 | | 1 612 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 810.00 | 337 028.00 | | -376 810.00 |
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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 | 2 411 651.00 | | 555 962.00 | 2 411 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 366 929.00 | 2 169 403.00 | |
I4 DECREASES Grand Total | | 368 147.00 | 2 599 466.00 | |
IO DECREASES Total including other intangible assets | | | 374 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 218.00 | 55 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 243.00 | | | 374 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 471.00 | | 37 567.00 | 19 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017 937.00 | | 518 395.00 | 2 017 937.00 |
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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 | 222 171.00 | 28 736.00 | 926.00 | 222 171.00 |
PE DEPRECIATION Total including other intangible assets | 215 912.00 | 24 696.00 | | 215 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 259.00 | 4 040.00 | 926.00 | 6 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 239 021.00 | | |
7B Total provisions for depreciation | | 730 232.00 | | |
7C Grand total | | 730 232.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 239 021.00 | | |
UG - Financial | | 491 211.00 | | |
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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 | 6 548.00 | 6 548.00 | | 6 548.00 |
8B Suppliers and Related Accounts | 98 720.00 | 98 720.00 | | 98 720.00 |
8C Staff and Related Accounts | 55 290.00 | 55 290.00 | | 55 290.00 |
8D Social Security and Other Social Organizations | 30 191.00 | 30 191.00 | | 30 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 759.00 | 134 759.00 | | 134 759.00 |
8L Deferred income | 2 690.00 | 2 690.00 | | 2 690.00 |
UL Receivables related to investments | 711 305.00 | 711 305.00 | | 711 305.00 |
UT Other financial assets | 9 040.00 | 9 040.00 | | 9 040.00 |
UX Other trade receivables | 898 174.00 | 898 174.00 | | 898 174.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VH Loans with a maturity of more than one year at origin | 434 087.00 | 98 060.00 | 336 026.00 | 434 087.00 |
VI Group and Associates | 66 191.00 | 66 191.00 | | 66 191.00 |
VJ Loans taken out during the year | 37 567.00 | | | 37 567.00 |
VK Loans repaid during the year | 70 837.00 | | | 70 837.00 |
VM Income taxes | 105 930.00 | 105 930.00 | | 105 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 153.00 | 4 153.00 | | 4 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
VS Prepaid expenses | 44 177.00 | 44 177.00 | | 44 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 588.00 | 1 773 588.00 | | 1 773 588.00 |
VW VAT | 142 978.00 | 142 978.00 | | 142 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 606.00 | 639 579.00 | 336 026.00 | 975 606.00 |
