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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 160.00 | | 142 160.00 | 142 160.00 |
AJ Other Intangible Assets | 5 244.00 | 5 244.00 | | 5 244.00 |
AT Other tangible assets | 2 286.00 | 2 286.00 | | 2 286.00 |
BH Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BJ TOTAL (I) | 1 041 546.00 | 7 530.00 | 1 034 016.00 | 1 041 546.00 |
BX Customers and related accounts | 2 135 149.00 | | 2 135 149.00 | 2 135 149.00 |
BZ Other receivables | 1 429 110.00 | 190 000.00 | 1 239 110.00 | 1 429 110.00 |
CF Cash and cash equivalents | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 3 566 893.00 | 190 000.00 | 3 376 893.00 | 3 566 893.00 |
CO Grand total (0 to V) | 4 608 439.00 | 197 530.00 | 4 410 909.00 | 4 608 439.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 890 799.00 | | 890 799.00 | 890 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 600.00 | 28 600.00 | | 28 600.00 |
DB Share, merger, contribution premiums, etc. | -1 639 945.00 | -1 639 945.00 | | -1 639 945.00 |
DD Legal reserve (1) | 2 860.00 | 2 860.00 | | 2 860.00 |
DG Other reserves | 2 411 525.00 | 2 424 051.00 | | 2 411 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 354.00 | -12 527.00 | | 26 354.00 |
DL TOTAL (I) | 829 394.00 | 803 040.00 | | 829 394.00 |
DP Provisions for Risks | 135 115.00 | 179 115.00 | | 135 115.00 |
DR TOTAL (IV) | 135 115.00 | 179 115.00 | | 135 115.00 |
DU Loans and Debts from Credit Institutions (3) | 22 670.00 | 43 443.00 | | 22 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 645 897.00 | 2 347 179.00 | | 2 645 897.00 |
DX Trade payables and related accounts | 277 888.00 | 288 570.00 | | 277 888.00 |
DY Tax and social security liabilities | 499 945.00 | 488 937.00 | | 499 945.00 |
EC TOTAL (IV) | 3 446 400.00 | 3 168 129.00 | | 3 446 400.00 |
EE Grand total (I to V) | 4 410 909.00 | 4 150 284.00 | | 4 410 909.00 |
EG Accrued income and payables due within one year | 3 446 400.00 | 3 168 129.00 | | 3 446 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 670.00 | 43 443.00 | | 22 670.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 434.00 | |
FQ Other income | | | 86 311.00 | |
FR Total operating income (I) | | | 347 745.00 | |
FW Other purchases and external expenses | | | 78 408.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | 91 973.00 | |
FZ Social Security Contributions | | | 46 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 877.00 | |
GG - OPERATING RESULT (I - II) | | | 127 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 590.00 | |
GP Total financial income (V) | | | 6 590.00 | |
GR Interest and similar expenses | | | 29 448.00 | |
GU Total financial expenses (VI) | | | 29 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134.00 | | | 134.00 |
A3 TOTAL ASSETS | 86 280.00 | 102 171.00 | | 86 280.00 |
HA Exceptional income from management transactions | | 43 095.00 | | |
HC Reversals of provisions and transfers of expenses | 44 000.00 | 89 000.00 | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | 132 095.00 | | 44 000.00 |
HE Exceptional expenses on management operations | 118 646.00 | 129 106.00 | | 118 646.00 |
HG Exceptional depreciation and provisions | | 90 115.00 | | |
HH Total exceptional expenses (VIII) | 118 646.00 | 219 221.00 | | 118 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 646.00 | -87 126.00 | | -74 646.00 |
HK Income tax | 4 010.00 | -1 463.00 | | 4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 335.00 | 480 882.00 | | 398 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 982.00 | 493 408.00 | | 371 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 354.00 | -12 527.00 | | 26 354.00 |
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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 | 1 055 430.00 | | | 1 055 430.00 |
I3 DECREASES Total Financial Fixed Assets | 13 884.00 | | 891 856.00 | 13 884.00 |
I4 DECREASES Grand Total | 13 884.00 | | 1 041 546.00 | 13 884.00 |
IO DECREASES Total including other intangible assets | | | 147 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 404.00 | | | 147 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286.00 | | | 2 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 739.00 | | | 905 739.00 |
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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 | 7 339.00 | 191.00 | | 7 339.00 |
PE DEPRECIATION Total including other intangible assets | 5 244.00 | | | 5 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095.00 | 191.00 | | 2 095.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 115.00 | | 44 000.00 | 179 115.00 |
6X Other provisions for depreciation | 211 300.00 | | 21 300.00 | 211 300.00 |
7B Total provisions for depreciation | 211 300.00 | | 21 300.00 | 211 300.00 |
7C Grand total | 390 415.00 | | 65 300.00 | 390 415.00 |
UE of which provisions and reversals: - Operating | | | 21 300.00 | |
UJ - Exceptional | | | 44 000.00 | |
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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 | 277 888.00 | 277 888.00 | | 277 888.00 |
8C Staff and Related Accounts | 8 764.00 | 8 764.00 | | 8 764.00 |
8D Social Security and Other Social Organizations | 26 505.00 | 26 505.00 | | 26 505.00 |
8E Income Taxes | 2 039.00 | 2 039.00 | | 2 039.00 |
UT Other financial assets | 1 057.00 | -1.00 | | 1 057.00 |
UX Other trade receivables | 2 135 149.00 | | | 2 135 149.00 |
UZ Social Security, other social security organizations | 1 135.00 | | | 1 135.00 |
VB VAT | 74 759.00 | | | 74 759.00 |
VC Group and associates | 1 351 480.00 | | | 1 351 480.00 |
VG Loans with a maturity of up to one year at origin | 22 670.00 | 22 670.00 | | 22 670.00 |
VI Group and Associates | 2 645 897.00 | 2 645 897.00 | | 2 645 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 735.00 | | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 565 315.00 | 3 564 258.00 | 1 057.00 | 3 565 315.00 |
VW VAT | 461 138.00 | 461 138.00 | | 461 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 446 400.00 | 3 446 400.00 | | 3 446 400.00 |
