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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 | 4 485.00 | 4 485.00 | | 4 485.00 |
AH Goodwill | 1 090 191.00 | 1 090 191.00 | | 1 090 191.00 |
AJ Other Intangible Assets | 379 508.00 | 189 376.00 | 190 131.00 | 379 508.00 |
AR Technical installations, industrial equipment and tools | 856.00 | 856.00 | | 856.00 |
AT Other tangible assets | 42 617.00 | 38 802.00 | 3 814.00 | 42 617.00 |
BH Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BJ TOTAL (I) | 1 971 340.00 | 1 515 937.00 | 455 403.00 | 1 971 340.00 |
BX Customers and related accounts | 26 059.00 | | 26 059.00 | 26 059.00 |
BZ Other receivables | 167 527.00 | | 167 527.00 | 167 527.00 |
CD Marketable securities | 49 999.00 | | 49 999.00 | 49 999.00 |
CF Cash and cash equivalents | 2 829.00 | | 2 829.00 | 2 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 246 416.00 | | 246 416.00 | 246 416.00 |
CO Grand total (0 to V) | 2 217 757.00 | 1 515 937.00 | 701 819.00 | 2 217 757.00 |
CU Other investments | 452 525.00 | 192 225.00 | 260 300.00 | 452 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -186 839.00 | | | -186 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 490.00 | -186 839.00 | | -258 490.00 |
DL TOTAL (I) | -245 229.00 | 13 260.00 | | -245 229.00 |
DU Loans and Debts from Credit Institutions (3) | 212 106.00 | 290 350.00 | | 212 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 489.00 | 544 603.00 | | 700 489.00 |
DX Trade payables and related accounts | 2 165.00 | 5 539.00 | | 2 165.00 |
DY Tax and social security liabilities | 8 189.00 | 6 650.00 | | 8 189.00 |
EA Other liabilities | 24 097.00 | | | 24 097.00 |
EC TOTAL (IV) | 947 049.00 | 847 144.00 | | 947 049.00 |
EE Grand total (I to V) | 701 819.00 | 860 404.00 | | 701 819.00 |
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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 | 57 310.00 | | 57 310.00 | 57 310.00 |
FJ Net sales | 57 310.00 | | 57 310.00 | 57 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 57 659.00 | |
FW Other purchases and external expenses | | | 26 641.00 | |
FX Taxes, duties, and similar payments | | | 12 751.00 | |
FY Salaries and Wages | | | 20 727.00 | |
FZ Social Security Contributions | | | 19 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 513.00 | |
GE Other Expenses | | | 43 443.00 | |
GF Total Operating Expenses (II) | | | 150 374.00 | |
GG - OPERATING RESULT (I - II) | | | -92 715.00 | |
GL Other interest and similar income | | | 3 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 403 727.00 | |
GP Total financial income (V) | | | 407 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 225.00 | |
GR Interest and similar expenses | | | 43 691.00 | |
GU Total financial expenses (VI) | | | 194 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | 480.00 | | 146.00 |
HB Exceptional income from capital transactions | 6 100.00 | 1 245.00 | | 6 100.00 |
HD Total exceptional income (VII) | 6 246.00 | 1 725.00 | | 6 246.00 |
HE Exceptional expenses on management operations | 24 097.00 | 329.00 | | 24 097.00 |
HF Exceptional expenses on capital transactions | 360 430.00 | 2 416.00 | | 360 430.00 |
HH Total exceptional expenses (VIII) | 384 527.00 | 2 745.00 | | 384 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378 281.00 | -1 020.00 | | -378 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 329.00 | 62 885.00 | | 471 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 819.00 | 249 724.00 | | 729 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 490.00 | -186 839.00 | | -258 490.00 |
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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 | 2 238 759.00 | | 122 383.00 | 2 238 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 157.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360 430.00 | 453 683.00 | |
I4 DECREASES Grand Total | | 389 801.00 | 1 971 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 474 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 371.00 | 43 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 474 185.00 | | | 1 474 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 844.00 | | | 72 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 730.00 | | 122 383.00 | 691 730.00 |
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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 | 235 378.00 | 27 513.00 | 29 371.00 | 235 378.00 |
PE DEPRECIATION Total including other intangible assets | 168 602.00 | 25 259.00 | | 168 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 776.00 | 2 254.00 | 29 371.00 | 66 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 090 191.00 | | | 1 090 191.00 |
6X Other provisions for depreciation | 43 298.00 | | 43 298.00 | 43 298.00 |
7B Total provisions for depreciation | 1 534 919.00 | 151 226.00 | 403 728.00 | 1 534 919.00 |
7C Grand total | 1 534 919.00 | 151 226.00 | 403 728.00 | 1 534 919.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 151 226.00 | 151 226.00 | |
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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 | 11 750.00 | 11 750.00 | | 11 750.00 |
8B Suppliers and Related Accounts | 2 166.00 | 2 166.00 | | 2 166.00 |
8D Social Security and Other Social Organizations | 104.00 | 104.00 | | 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 098.00 | 24 098.00 | | 24 098.00 |
UT Other financial assets | 1 157.00 | | | 1 157.00 |
UX Other trade receivables | 26 060.00 | | | 26 060.00 |
UZ Social Security, other social security organizations | 1 130.00 | | | 1 130.00 |
VB VAT | 365.00 | | | 365.00 |
VC Group and associates | 163 908.00 | | | 163 908.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 211 835.00 | 34 312.00 | 152 849.00 | 211 835.00 |
VI Group and Associates | 688 740.00 | 688 740.00 | | 688 740.00 |
VK Loans repaid during the year | 35 264.00 | | | 35 264.00 |
VM Income taxes | 2 125.00 | | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 745.00 | 193 587.00 | 1 157.00 | 194 745.00 |
VW VAT | 5 041.00 | 5 041.00 | | 5 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 049.00 | 769 527.00 | 152 849.00 | 947 049.00 |
