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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 11 022 707.00 | 7 000 607.00 | 4 022 101.00 | 11 022 707.00 |
BX Customers and related accounts | 84 670.00 | | 84 670.00 | 84 670.00 |
BZ Other receivables | 1 391 297.00 | 1 012 294.00 | 379 003.00 | 1 391 297.00 |
CJ TOTAL (II) | 1 475 966.00 | 1 012 294.00 | 463 673.00 | 1 475 966.00 |
CO Grand total (0 to V) | 12 498 674.00 | 8 012 900.00 | 4 485 773.00 | 12 498 674.00 |
CU Other investments | 11 022 707.00 | 7 000 607.00 | 4 022 101.00 | 11 022 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 457 210.00 | 2 457 210.00 | | 2 457 210.00 |
DB Share, merger, contribution premiums, etc. | 31 646.00 | 31 646.00 | | 31 646.00 |
DD Legal reserve (1) | 55 499.00 | 55 499.00 | | 55 499.00 |
DG Other reserves | 147 010.00 | 147 010.00 | | 147 010.00 |
DH Retained earnings | -2 830 529.00 | -3 310 623.00 | | -2 830 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -785 451.00 | 480 094.00 | | -785 451.00 |
DL TOTAL (I) | -924 616.00 | -139 164.00 | | -924 616.00 |
DQ Provisions for Expenses | 133 045.00 | 17 831.00 | | 133 045.00 |
DR TOTAL (IV) | 133 045.00 | 17 831.00 | | 133 045.00 |
DT Other Bond Issues | 715 262.00 | 700 000.00 | | 715 262.00 |
DU Loans and Debts from Credit Institutions (3) | 5 652.00 | 5 178.00 | | 5 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 275 273.00 | 4 149 109.00 | | 4 275 273.00 |
DX Trade payables and related accounts | 15 032.00 | 21 771.00 | | 15 032.00 |
DY Tax and social security liabilities | 244 126.00 | 201 978.00 | | 244 126.00 |
EA Other liabilities | 22 000.00 | 66 000.00 | | 22 000.00 |
EC TOTAL (IV) | 5 277 344.00 | 5 144 037.00 | | 5 277 344.00 |
EE Grand total (I to V) | 4 485 773.00 | 5 022 704.00 | | 4 485 773.00 |
EG Accrued income and payables due within one year | 5 277 344.00 | 5 144 037.00 | | 5 277 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 652.00 | 5 178.00 | | 5 652.00 |
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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 | 1 040 536.00 | | 1 040 536.00 | 1 040 536.00 |
FJ Net sales | 1 040 536.00 | | 1 040 536.00 | 1 040 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 040 567.00 | |
FW Other purchases and external expenses | | | 69 428.00 | |
FX Taxes, duties, and similar payments | | | 23 544.00 | |
FY Salaries and Wages | | | 640 857.00 | |
FZ Social Security Contributions | | | 290 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 139 706.00 | |
GG - OPERATING RESULT (I - II) | | | -99 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 767.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 129.00 | |
GP Total financial income (V) | | | 2 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 503 497.00 | |
GR Interest and similar expenses | | | 95 430.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 599 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 497.00 | | | 4 497.00 |
HB Exceptional income from capital transactions | | 17 864.00 | | |
HD Total exceptional income (VII) | 4 497.00 | 17 864.00 | | 4 497.00 |
HE Exceptional expenses on management operations | 3 100.00 | | | 3 100.00 |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 3 100.00 | 18 000.00 | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 397.00 | -136.00 | | 1 397.00 |
HK Income tax | 91 588.00 | 95 178.00 | | 91 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 960.00 | 1 583 620.00 | | 1 047 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 412.00 | 1 103 526.00 | | 1 833 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -785 451.00 | 480 094.00 | | -785 451.00 |
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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 | 6 564.00 | 437.00 | | 6 564.00 |
7B Total provisions for depreciation | 7 527.00 | | | 7 527.00 |
7C Grand total | 7 527.00 | | | 7 527.00 |
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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 | 5 277.00 | 5 277.00 | | 5 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476.00 | 1 476.00 | | 1 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 277.00 | 5 277.00 | | 5 277.00 |
