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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 443 093.00 | 1 672 043.00 | 2 771 050.00 | 4 443 093.00 |
AT Other tangible assets | 22 060.00 | 14 712.00 | 7 348.00 | 22 060.00 |
BD Other fixed assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 13 704 109.00 | 3 030 053.00 | 10 674 057.00 | 13 704 109.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 291 598.00 | | 3 291 598.00 | 3 291 598.00 |
BZ Other receivables | 10 501 758.00 | | 10 501 758.00 | 10 501 758.00 |
CF Cash and cash equivalents | 988.00 | | 988.00 | 988.00 |
CH Prepaid expenses | 18 874.00 | | 18 874.00 | 18 874.00 |
CJ TOTAL (II) | 13 813 218.00 | | 13 813 218.00 | 13 813 218.00 |
CO Grand total (0 to V) | 27 517 327.00 | 3 030 053.00 | 24 487 275.00 | 27 517 327.00 |
CU Other investments | 9 238 545.00 | 1 343 297.00 | 7 895 247.00 | 9 238 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 216 950.00 | 8 216 950.00 | | 8 216 950.00 |
DB Share, merger, contribution premiums, etc. | 148 401.00 | 148 401.00 | | 148 401.00 |
DD Legal reserve (1) | 113 714.00 | 113 714.00 | | 113 714.00 |
DG Other reserves | 2 000 573.00 | 2 000 573.00 | | 2 000 573.00 |
DH Retained earnings | -1 733 185.00 | -535 289.00 | | -1 733 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 379.00 | -1 197 896.00 | | -726 379.00 |
DL TOTAL (I) | 8 020 075.00 | 8 746 454.00 | | 8 020 075.00 |
DP Provisions for Risks | 1 536 292.00 | 1 205 950.00 | | 1 536 292.00 |
DR TOTAL (IV) | 1 536 292.00 | 1 205 950.00 | | 1 536 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 849.00 | 1 220 811.00 | | 1 149 849.00 |
DX Trade payables and related accounts | 176 580.00 | 104 584.00 | | 176 580.00 |
DY Tax and social security liabilities | 1 048 296.00 | 1 212 912.00 | | 1 048 296.00 |
EA Other liabilities | 12 556 184.00 | 9 858 377.00 | | 12 556 184.00 |
EC TOTAL (IV) | 14 930 908.00 | 12 396 684.00 | | 14 930 908.00 |
EE Grand total (I to V) | 24 487 275.00 | 22 349 088.00 | | 24 487 275.00 |
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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 | 1 352 896.00 | | 1 352 896.00 | 1 352 896.00 |
FJ Net sales | 1 352 896.00 | | 1 352 896.00 | 1 352 896.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 015.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 380 030.00 | |
FU Purchases of raw materials and other supplies | | | 5 116.00 | |
FW Other purchases and external expenses | | | 371 498.00 | |
FX Taxes, duties, and similar payments | | | 47 258.00 | |
FY Salaries and Wages | | | 779 428.00 | |
FZ Social Security Contributions | | | 410 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938.00 | |
GE Other Expenses | | | 5 338.00 | |
GF Total Operating Expenses (II) | | | 1 621 160.00 | |
GG - OPERATING RESULT (I - II) | | | -241 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 444 807.00 | |
GL Other interest and similar income | | | 52 468.00 | |
GP Total financial income (V) | | | 1 497 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 797.00 | |
GR Interest and similar expenses | | | 84 011.00 | |
GU Total financial expenses (VI) | | | 251 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 245 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | 178.00 | | 700.00 |
HC Reversals of provisions and transfers of expenses | | 1 280.00 | | |
HD Total exceptional income (VII) | 700.00 | 1 458.00 | | 700.00 |
HE Exceptional expenses on management operations | 20 387.00 | 8 597.00 | | 20 387.00 |
HG Exceptional depreciation and provisions | 2 002 385.00 | | | 2 002 385.00 |
HH Total exceptional expenses (VIII) | 2 022 772.00 | 8 597.00 | | 2 022 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 022 072.00 | -7 138.00 | | -2 022 072.00 |
HK Income tax | -291 357.00 | -24 861.00 | | -291 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 005.00 | 1 367 188.00 | | 2 878 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 384.00 | 2 565 084.00 | | 3 604 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 379.00 | -1 197 896.00 | | -726 379.00 |
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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 | 13 701 176.00 | | 3 398.00 | 13 701 176.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 9 238 956.00 | |
I4 DECREASES Grand Total | | 463.00 | 13 704 109.00 | |
IO DECREASES Total including other intangible assets | | | 4 443 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 464.00 | 22 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 443 093.00 | | | 4 443 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 127.00 | | 3 398.00 | 19 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 238 955.00 | | | 9 238 955.00 |
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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 | 13 239.00 | 1 938.00 | 464.00 | 13 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 239.00 | 1 938.00 | 464.00 | 13 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 205 950.00 | 330 342.00 | | 1 205 950.00 |
6A on fixed assets – intangible | | 1 672 043.00 | | |
7B Total provisions for depreciation | 1 175 500.00 | 1 839 840.00 | | 1 175 500.00 |
7C Grand total | 2 381 450.00 | 2 170 182.00 | | 2 381 450.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 167 797.00 | | |
UJ - Exceptional | | 2 002 385.00 | | |
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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 | 176 580.00 | 176 580.00 | | 176 580.00 |
8C Staff and Related Accounts | 143 202.00 | 143 202.00 | | 143 202.00 |
8D Social Security and Other Social Organizations | 282 961.00 | 282 961.00 | | 282 961.00 |
8E Income Taxes | 19 467.00 | 19 467.00 | | 19 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 866.00 | 165 866.00 | | 165 866.00 |
UX Other trade receivables | 3 291 598.00 | | | 3 291 598.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 27 830.00 | | | 27 830.00 |
VC Group and associates | 9 359 714.00 | | | 9 359 714.00 |
VG Loans with a maturity of up to one year at origin | 1 149 849.00 | 1 149 849.00 | | 1 149 849.00 |
VI Group and Associates | 12 390 318.00 | 12 140 318.00 | 250 000.00 | 12 390 318.00 |
VK Loans repaid during the year | 123 662.00 | | | 123 662.00 |
VP Miscellaneous | 1 091 234.00 | | | 1 091 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 999.00 | 28 999.00 | | 28 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 981.00 | | | 19 981.00 |
VS Prepaid expenses | 18 874.00 | | | 18 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 812 230.00 | 13 812 230.00 | | 13 812 230.00 |
VW VAT | 573 666.00 | 573 666.00 | | 573 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 930 908.00 | 14 680 908.00 | 250 000.00 | 14 930 908.00 |
