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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 791 305.00 | | 4 791 305.00 | 4 791 305.00 |
AJ Other Intangible Assets | 655.00 | 655.00 | | 655.00 |
AT Other tangible assets | 4 835.00 | 2 920.00 | 1 916.00 | 4 835.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 15 376 603.00 | 508 612.00 | 14 867 991.00 | 15 376 603.00 |
BX Customers and related accounts | 4 718.00 | 693.00 | 4 025.00 | 4 718.00 |
BZ Other receivables | 4 100 874.00 | 2 968 591.00 | 1 132 283.00 | 4 100 874.00 |
CF Cash and cash equivalents | 53 466.00 | | 53 466.00 | 53 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 154 339.00 | 2 968 591.00 | 1 185 748.00 | 4 154 339.00 |
CO Grand total (0 to V) | 19 530 942.00 | 3 477 203.00 | 16 053 739.00 | 19 530 942.00 |
CU Other investments | 10 580 463.00 | 505 693.00 | 10 074 770.00 | 10 580 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 767 768.00 | 2 767 768.00 | | 2 767 768.00 |
DD Legal reserve (1) | 276 777.00 | 276 777.00 | | 276 777.00 |
DG Other reserves | 12 249 278.00 | 12 161 113.00 | | 12 249 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 382.00 | 88 165.00 | | -61 382.00 |
DL TOTAL (I) | 15 232 441.00 | 15 293 823.00 | | 15 232 441.00 |
DP Provisions for Risks | 127 000.00 | 127 000.00 | | 127 000.00 |
DR TOTAL (IV) | 127 000.00 | 127 000.00 | | 127 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 196 495.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 246.00 | 197 755.00 | | 416 246.00 |
DX Trade payables and related accounts | 94 561.00 | 86 402.00 | | 94 561.00 |
DY Tax and social security liabilities | 183 406.00 | 164 534.00 | | 183 406.00 |
EA Other liabilities | 4 608.00 | 6 962.00 | | 4 608.00 |
EC TOTAL (IV) | 694 298.00 | 645 185.00 | | 694 298.00 |
EE Grand total (I to V) | 16 053 739.00 | 16 066 008.00 | | 16 053 739.00 |
EG Accrued income and payables due within one year | 694 298.00 | 645 185.00 | | 694 298.00 |
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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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FJ Net sales | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 924.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 212 926.00 | |
FW Other purchases and external expenses | | | 132 894.00 | |
FX Taxes, duties, and similar payments | | | 33 109.00 | |
FY Salaries and Wages | | | 827 387.00 | |
FZ Social Security Contributions | | | 271 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 265 868.00 | |
GG - OPERATING RESULT (I - II) | | | -52 942.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 7 912.00 | |
GU Total financial expenses (VI) | | | 7 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 924.00 | 12 924.00 | | 12 924.00 |
HD Total exceptional income (VII) | 152.00 | 107.00 | | 152.00 |
HE Exceptional expenses on management operations | 863.00 | 1 069.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | 1 069.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | -1 069.00 | | -863.00 |
HK Income tax | | 27 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 261.00 | 1 221 314.00 | | 1 213 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 643.00 | 1 133 150.00 | | 1 274 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 382.00 | 88 165.00 | | -61 382.00 |
R3 Income Statement - Technical Result | 20.00 | 20.00 | | 20.00 |
R5 Net income of consolidated companies | 871.00 | 1 078.00 | | 871.00 |
R6 Group Income (Consolidated Net Income) | 851.00 | 1 058.00 | | 851.00 |
R8 Net income, group share (parent company share) | 851.00 | 1 058.00 | | 851.00 |
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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 | 15 373 818.00 | | 2 785.00 | 15 373 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 580 463.00 | |
I4 DECREASES Grand Total | | | 15 376 603.00 | |
IO DECREASES Total including other intangible assets | | | 4 791 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 791 305.00 | | | 4 791 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 051.00 | | 2 785.00 | 2 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 580 463.00 | | | 10 580 463.00 |
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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 | 2 051.00 | 869.00 | | 2 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 051.00 | 869.00 | | 2 051.00 |
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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 | 127 000.00 | | | 127 000.00 |
6X Other provisions for depreciation | 2 968 591.00 | | | 2 968 591.00 |
7B Total provisions for depreciation | 3 474 283.00 | | | 3 474 283.00 |
7C Grand total | 3 601 283.00 | | | 3 601 283.00 |
9U on fixed assets – equity investments | | | | |
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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 | 94 561.00 | 94 561.00 | | 94 561.00 |
8C Staff and Related Accounts | 42 374.00 | 42 374.00 | | 42 374.00 |
8D Social Security and Other Social Organizations | 118 555.00 | 118 555.00 | | 118 555.00 |
VB VAT | 9 146.00 | | | 9 146.00 |
VC Group and associates | 3 119 518.00 | | | 3 119 518.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 416 665.00 | 416 665.00 | | 416 665.00 |
VM Income taxes | 972 210.00 | | | 972 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 100 874.00 | 4 100 874.00 | | 4 100 874.00 |
VW VAT | 19 725.00 | 19 725.00 | | 19 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 298.00 | 694 298.00 | | 694 298.00 |
