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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 | 53 707.00 | 53 707.00 | | 53 707.00 |
AH Goodwill | 609 147.00 | | 609 147.00 | 609 147.00 |
AT Other tangible assets | 205 373.00 | 163 384.00 | 41 988.00 | 205 373.00 |
BH Other financial assets | 42 155.00 | | 42 155.00 | 42 155.00 |
BJ TOTAL (I) | 910 382.00 | 217 091.00 | 693 290.00 | 910 382.00 |
BX Customers and related accounts | 112 054.00 | | 112 054.00 | 112 054.00 |
BZ Other receivables | 12 102 728.00 | | 12 102 728.00 | 12 102 728.00 |
CF Cash and cash equivalents | 1 097 262.00 | | 1 097 262.00 | 1 097 262.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 13 313 705.00 | | 13 313 705.00 | 13 313 705.00 |
CO Grand total (0 to V) | 14 224 087.00 | 217 091.00 | 14 006 996.00 | 14 224 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 203.00 | 56 203.00 | | 56 203.00 |
DB Share, merger, contribution premiums, etc. | 93 377.00 | 93 377.00 | | 93 377.00 |
DD Legal reserve (1) | 5 620.00 | 5 620.00 | | 5 620.00 |
DG Other reserves | 158 358.00 | 158 358.00 | | 158 358.00 |
DH Retained earnings | -100 771.00 | 1 512.00 | | -100 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 098.00 | -102 284.00 | | -114 098.00 |
DL TOTAL (I) | 98 689.00 | 212 787.00 | | 98 689.00 |
DP Provisions for Risks | 4 460.00 | 4 460.00 | | 4 460.00 |
DR TOTAL (IV) | 4 460.00 | 4 460.00 | | 4 460.00 |
DU Loans and Debts from Credit Institutions (3) | 376 129.00 | 145 685.00 | | 376 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442.00 | 2 442.00 | | 2 442.00 |
DX Trade payables and related accounts | 223 748.00 | 215 405.00 | | 223 748.00 |
DY Tax and social security liabilities | 187 754.00 | 283 261.00 | | 187 754.00 |
EA Other liabilities | 13 113 774.00 | 11 049 059.00 | | 13 113 774.00 |
EC TOTAL (IV) | 13 903 846.00 | 11 695 852.00 | | 13 903 846.00 |
EE Grand total (I to V) | 14 006 996.00 | 11 913 100.00 | | 14 006 996.00 |
EG Accrued income and payables due within one year | 13 703 846.00 | 11 695 852.00 | | 13 703 846.00 |
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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 | 2 161 628.00 | | 2 161 628.00 | 2 161 628.00 |
FJ Net sales | 2 161 628.00 | | 2 161 628.00 | 2 161 628.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 756.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 170 736.00 | |
FW Other purchases and external expenses | | | 992 466.00 | |
FX Taxes, duties, and similar payments | | | 28 823.00 | |
FY Salaries and Wages | | | 879 040.00 | |
FZ Social Security Contributions | | | 371 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 614.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 282 911.00 | |
GG - OPERATING RESULT (I - II) | | | -112 175.00 | |
GO Net income from sales of marketable securities | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 681.00 | | |
HD Total exceptional income (VII) | | 10 681.00 | | |
HE Exceptional expenses on management operations | 1 453.00 | 670.00 | | 1 453.00 |
HF Exceptional expenses on capital transactions | | 2 808.00 | | |
HG Exceptional depreciation and provisions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 1 846.00 | 3 477.00 | | 1 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 846.00 | 7 204.00 | | -1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 736.00 | 2 292 637.00 | | 2 170 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 834.00 | 2 394 921.00 | | 2 284 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 098.00 | -102 284.00 | | -114 098.00 |
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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 | 1 064 318.00 | | 17 733.00 | 1 064 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 155.00 | |
I4 DECREASES Grand Total | | 171 669.00 | 910 382.00 | |
IO DECREASES Total including other intangible assets | | 33 113.00 | 662 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 557.00 | 205 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 967.00 | | | 695 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 650.00 | | 17 279.00 | 326 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 701.00 | | 454.00 | 41 701.00 |
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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 | 377 753.00 | 11 007.00 | 171 669.00 | 377 753.00 |
PE DEPRECIATION Total including other intangible assets | 86 819.00 | | 33 113.00 | 86 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 934.00 | 11 007.00 | 138 557.00 | 290 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 460.00 | | | 4 460.00 |
7C Grand total | 4 460.00 | | | 4 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 223 748.00 | 223 748.00 | | 223 748.00 |
8C Staff and Related Accounts | 59 266.00 | 59 266.00 | | 59 266.00 |
8D Social Security and Other Social Organizations | 104 721.00 | 104 721.00 | | 104 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 113 774.00 | 13 113 774.00 | | 13 113 774.00 |
UT Other financial assets | 42 155.00 | | 42 155.00 | 42 155.00 |
UX Other trade receivables | 112 054.00 | 112 054.00 | | 112 054.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 34 121.00 | 34 121.00 | | 34 121.00 |
VC Group and associates | 68 196.00 | 68 196.00 | | 68 196.00 |
VG Loans with a maturity of up to one year at origin | 176 129.00 | 176 129.00 | | 176 129.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 2 442.00 | 2 442.00 | | 2 442.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 609.00 | 6 609.00 | | 6 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 998 689.00 | 11 998 689.00 | | 11 998 689.00 |
VS Prepaid expenses | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 258 598.00 | 12 216 443.00 | 42 155.00 | 12 258 598.00 |
VW VAT | 17 158.00 | 17 158.00 | | 17 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 903 846.00 | 13 703 846.00 | 200 000.00 | 13 903 846.00 |
