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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 846.00 | 41 923.00 | 41 923.00 | 83 846.00 |
AJ Other Intangible Assets | 1 514 511.00 | | 1 514 511.00 | 1 514 511.00 |
AN Land | 84 990.00 | | 84 990.00 | 84 990.00 |
AP Buildings | 1 025 149.00 | 524 315.00 | 500 834.00 | 1 025 149.00 |
AT Other tangible assets | 884 565.00 | 717 702.00 | 166 863.00 | 884 565.00 |
BF Loans | 104 471.00 | | 104 471.00 | 104 471.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 3 856 572.00 | 1 283 940.00 | 2 572 632.00 | 3 856 572.00 |
BX Customers and related accounts | 611 947.00 | | 611 947.00 | 611 947.00 |
BZ Other receivables | 420 292.00 | | 420 292.00 | 420 292.00 |
CF Cash and cash equivalents | 8 124.00 | | 8 124.00 | 8 124.00 |
CH Prepaid expenses | 17 712.00 | | 17 712.00 | 17 712.00 |
CJ TOTAL (II) | 1 058 075.00 | | 1 058 075.00 | 1 058 075.00 |
CO Grand total (0 to V) | 4 914 647.00 | 1 283 940.00 | 3 630 707.00 | 4 914 647.00 |
CU Other investments | 158 827.00 | | 158 827.00 | 158 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 415.00 | | | 212 415.00 |
DB Share, merger, contribution premiums, etc. | 576 577.00 | | | 576 577.00 |
DD Legal reserve (1) | 21 241.00 | | | 21 241.00 |
DH Retained earnings | 712 821.00 | | | 712 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 580.00 | | | -35 580.00 |
DL TOTAL (I) | 1 487 474.00 | | | 1 487 474.00 |
DP Provisions for Risks | 43 000.00 | | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 138 799.00 | | | 138 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626 864.00 | | | 1 626 864.00 |
DX Trade payables and related accounts | 111 147.00 | | | 111 147.00 |
DY Tax and social security liabilities | 222 244.00 | | | 222 244.00 |
EA Other liabilities | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 2 100 233.00 | | | 2 100 233.00 |
EE Grand total (I to V) | 3 630 707.00 | | | 3 630 707.00 |
EG Accrued income and payables due within one year | 2 025 233.00 | | | 2 025 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 799.00 | | | 138 799.00 |
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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 | 929 206.00 | | 929 206.00 | 929 206.00 |
FJ Net sales | 929 206.00 | | 929 206.00 | 929 206.00 |
FN Capitalized production | | | 163 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 048.00 | |
FQ Other income | | | 2 827.00 | |
FR Total operating income (I) | | | 1 100 652.00 | |
FU Purchases of raw materials and other supplies | | | 4 943.00 | |
FW Other purchases and external expenses | | | 616 397.00 | |
FX Taxes, duties, and similar payments | | | 61 438.00 | |
FY Salaries and Wages | | | 343 340.00 | |
FZ Social Security Contributions | | | 121 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 20 433.00 | |
GF Total Operating Expenses (II) | | | 1 253 260.00 | |
GG - OPERATING RESULT (I - II) | | | -152 608.00 | |
GR Interest and similar expenses | | | 23 274.00 | |
GU Total financial expenses (VI) | | | 23 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 334.00 | | | 334.00 |
A4 Equity method investments | 9 106.00 | | | 9 106.00 |
HB Exceptional income from capital transactions | 38 059.00 | | | 38 059.00 |
HD Total exceptional income (VII) | 38 059.00 | | | 38 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 059.00 | | | 38 059.00 |
HK Income tax | -102 242.00 | | | -102 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 711.00 | | | 1 138 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 292.00 | | | 1 174 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 580.00 | | | -35 580.00 |
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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 | 3 665 341.00 | | 192 641.00 | 3 665 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 410.00 | 263 511.00 | |
I4 DECREASES Grand Total | | 1 410.00 | 3 856 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 598 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 994 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 434 785.00 | | 163 572.00 | 1 434 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965 635.00 | | 29 069.00 | 1 965 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 921.00 | | | 264 921.00 |
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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 | 1 162 184.00 | 79 833.00 | | 1 162 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 184.00 | 79 833.00 | | 1 162 184.00 |
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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 | 42 714.00 | 5 000.00 | 4 714.00 | 42 714.00 |
6A on fixed assets – intangible | 41 923.00 | | | 41 923.00 |
7B Total provisions for depreciation | 41 923.00 | | | 41 923.00 |
7C Grand total | 84 637.00 | 5 000.00 | 4 714.00 | 84 637.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 4 714.00 | |
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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 | 75 000.00 | | | 75 000.00 |
8B Suppliers and Related Accounts | 111 147.00 | 111 147.00 | | 111 147.00 |
8C Staff and Related Accounts | 44 663.00 | 44 663.00 | | 44 663.00 |
8D Social Security and Other Social Organizations | 62 763.00 | 62 763.00 | | 62 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
UP Loans | 104 471.00 | | | 104 471.00 |
UT Other financial assets | 213.00 | | | 213.00 |
UX Other trade receivables | 611 947.00 | | | 611 947.00 |
UY Staff and related accounts | 970.00 | | | 970.00 |
VB VAT | 79 056.00 | | | 79 056.00 |
VC Group and associates | 205.00 | | | 205.00 |
VG Loans with a maturity of up to one year at origin | 138 799.00 | 138 799.00 | | 138 799.00 |
VI Group and Associates | 1 551 864.00 | 1 551 864.00 | | 1 551 864.00 |
VM Income taxes | 337 736.00 | | | 337 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 545.00 | 12 545.00 | | 12 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 325.00 | | | 2 325.00 |
VS Prepaid expenses | 17 712.00 | | | 17 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 635.00 | 1 049 951.00 | 104 684.00 | 1 154 635.00 |
VW VAT | 102 273.00 | 102 273.00 | | 102 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 233.00 | 2 025 233.00 | | 2 100 233.00 |
