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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 | 6 865.00 | 6 865.00 | | 6 865.00 |
AH Goodwill | 813 798.00 | 813 798.00 | | 813 798.00 |
AJ Other Intangible Assets | 1 829.00 | 1 829.00 | | 1 829.00 |
AT Other tangible assets | 159 639.00 | 159 329.00 | 310.00 | 159 639.00 |
BH Other financial assets | 2 999.00 | | 2 999.00 | 2 999.00 |
BJ TOTAL (I) | 3 250 740.00 | 2 211 848.00 | 1 038 892.00 | 3 250 740.00 |
BX Customers and related accounts | 42 475.00 | 15 048.00 | 27 427.00 | 42 475.00 |
BZ Other receivables | 290 953.00 | | 290 953.00 | 290 953.00 |
CF Cash and cash equivalents | 377 489.00 | | 377 489.00 | 377 489.00 |
CJ TOTAL (II) | 710 917.00 | 15 048.00 | 695 869.00 | 710 917.00 |
CO Grand total (0 to V) | 3 961 657.00 | 2 226 895.00 | 1 734 762.00 | 3 961 657.00 |
CU Other investments | 2 265 610.00 | 1 230 026.00 | 1 035 584.00 | 2 265 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 448.00 | 84 448.00 | | 84 448.00 |
DB Share, merger, contribution premiums, etc. | 338 803.00 | 338 803.00 | | 338 803.00 |
DD Legal reserve (1) | 8 445.00 | 8 445.00 | | 8 445.00 |
DG Other reserves | 2 799 849.00 | 2 799 849.00 | | 2 799 849.00 |
DH Retained earnings | -2 087 487.00 | -2 324 039.00 | | -2 087 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 776.00 | 236 552.00 | | 355 776.00 |
DL TOTAL (I) | 1 499 834.00 | 1 144 058.00 | | 1 499 834.00 |
DP Provisions for Risks | 94 000.00 | 94 000.00 | | 94 000.00 |
DR TOTAL (IV) | 94 000.00 | 94 000.00 | | 94 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 18.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 712.00 | 89 468.00 | | 82 712.00 |
DX Trade payables and related accounts | 25 505.00 | 28 104.00 | | 25 505.00 |
DY Tax and social security liabilities | 32 692.00 | 38 594.00 | | 32 692.00 |
EC TOTAL (IV) | 140 928.00 | 156 185.00 | | 140 928.00 |
EE Grand total (I to V) | 1 734 762.00 | 1 394 243.00 | | 1 734 762.00 |
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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 | 153 587.00 | | 153 587.00 | 153 587.00 |
FJ Net sales | 153 587.00 | | 153 587.00 | 153 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 308.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 223 914.00 | |
FW Other purchases and external expenses | | | 99 077.00 | |
FX Taxes, duties, and similar payments | | | 4 032.00 | |
FY Salaries and Wages | | | 120 679.00 | |
FZ Social Security Contributions | | | 33 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 183.00 | |
GG - OPERATING RESULT (I - II) | | | -33 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 191.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 388 195.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 609.00 | 516 021.00 | | 614 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 832.00 | 279 469.00 | | 258 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 776.00 | 236 552.00 | | 355 776.00 |
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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 | 3 267 198.00 | | | 3 267 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 268 608.00 | |
I4 DECREASES Grand Total | | 16 458.00 | 3 250 740.00 | |
IO DECREASES Total including other intangible assets | | | 822 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 458.00 | 159 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 822 493.00 | | | 822 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 097.00 | | | 176 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 268 608.00 | | | 2 268 608.00 |
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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 | 184 149.00 | 332.00 | 16 458.00 | 184 149.00 |
PE DEPRECIATION Total including other intangible assets | 8 694.00 | | | 8 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 455.00 | 332.00 | 16 458.00 | 175 455.00 |
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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 | 94 000.00 | | | 94 000.00 |
6A on fixed assets – intangible | 813 798.00 | | | 813 798.00 |
6T Receivables | 15 048.00 | | | 15 048.00 |
7B Total provisions for depreciation | 2 058 872.00 | | | 2 058 872.00 |
7C Grand total | 2 152 872.00 | | | 2 152 872.00 |
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 | 25 505.00 | 25 505.00 | | 25 505.00 |
8C Staff and Related Accounts | 10 979.00 | 10 979.00 | | 10 979.00 |
8D Social Security and Other Social Organizations | 12 543.00 | 12 543.00 | | 12 543.00 |
UT Other financial assets | 2 999.00 | | | 2 999.00 |
UX Other trade receivables | 24 478.00 | | | 24 478.00 |
VA Doubtful or disputed receivables | 17 997.00 | | | 17 997.00 |
VB VAT | 3 848.00 | | | 3 848.00 |
VC Group and associates | 279 831.00 | | | 279 831.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 82 712.00 | 82 712.00 | | 82 712.00 |
VP Miscellaneous | 7 274.00 | | | 7 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 427.00 | 333 428.00 | 2 999.00 | 336 427.00 |
VW VAT | 9 170.00 | 9 170.00 | | 9 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 928.00 | 140 928.00 | | 140 928.00 |
