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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 872 893.00 | | 1 872 893.00 | 1 872 893.00 |
AJ Other Intangible Assets | 33 539.00 | 33 539.00 | | 33 539.00 |
AT Other tangible assets | 247 293.00 | 204 812.00 | 42 481.00 | 247 293.00 |
BB Receivables related to investments | 90.00 | | 90.00 | 90.00 |
BF Loans | 93 305.00 | | 93 305.00 | 93 305.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 4 072 078.00 | 238 351.00 | 3 833 727.00 | 4 072 078.00 |
BX Customers and related accounts | 97 138.00 | | 97 138.00 | 97 138.00 |
BZ Other receivables | 84 810.00 | | 84 810.00 | 84 810.00 |
CF Cash and cash equivalents | 2 472 632.00 | | 2 472 632.00 | 2 472 632.00 |
CH Prepaid expenses | 11 462.00 | | 11 462.00 | 11 462.00 |
CJ TOTAL (II) | 2 666 042.00 | | 2 666 042.00 | 2 666 042.00 |
CO Grand total (0 to V) | 6 738 120.00 | 238 351.00 | 6 499 769.00 | 6 738 120.00 |
CU Other investments | 1 824 694.00 | | 1 824 694.00 | 1 824 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 105 885.00 | 105 885.00 | | 105 885.00 |
DH Retained earnings | -241 098.00 | -255 304.00 | | -241 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 725.00 | 14 206.00 | | -86 725.00 |
DL TOTAL (I) | -56 938.00 | 29 787.00 | | -56 938.00 |
DP Provisions for Risks | 3 860.00 | 8 275.00 | | 3 860.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 3 860.00 | 8 275.00 | | 3 860.00 |
DU Loans and Debts from Credit Institutions (3) | 585.00 | 1 133.00 | | 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 705 470.00 | 1 720 551.00 | | 3 705 470.00 |
DX Trade payables and related accounts | 87 301.00 | 78 664.00 | | 87 301.00 |
DY Tax and social security liabilities | 229 575.00 | 283 718.00 | | 229 575.00 |
EA Other liabilities | 2 512 703.00 | 2 027 294.00 | | 2 512 703.00 |
EB Prepaid income (2) | 17 213.00 | | | 17 213.00 |
EC TOTAL (IV) | 6 552 847.00 | 4 111 361.00 | | 6 552 847.00 |
EE Grand total (I to V) | 6 499 769.00 | 4 149 423.00 | | 6 499 769.00 |
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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 | 1 585 421.00 | | 1 585 421.00 | 1 585 421.00 |
FJ Net sales | 1 585 421.00 | | 1 585 421.00 | 1 585 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 557.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 1 593 453.00 | |
FW Other purchases and external expenses | | | 623 096.00 | |
FX Taxes, duties, and similar payments | | | 54 557.00 | |
FY Salaries and Wages | | | 670 557.00 | |
FZ Social Security Contributions | | | 228 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58 814.00 | |
GF Total Operating Expenses (II) | | | 1 653 417.00 | |
GG - OPERATING RESULT (I - II) | | | -59 964.00 | |
GH Attributed profit or transferred loss (III) | | | 26 855.00 | |
GK Income from other securities and fixed asset receivables | | | 1 555.00 | |
GP Total financial income (V) | | | 1 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 568 274.00 | |
GR Interest and similar expenses | | | 42 254.00 | |
GU Total financial expenses (VI) | | | 42 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HJ Employee participation in company results | 13 791.00 | 42 466.00 | | 13 791.00 |
HK Income tax | -874.00 | -11 925.00 | | -874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 863.00 | 1 710 851.00 | | 1 621 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 589.00 | 1 696 646.00 | | 1 708 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 725.00 | 14 206.00 | | -86 725.00 |
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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 | 2 234 172.00 | | 1 837 906.00 | 2 234 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 918 354.00 | |
I4 DECREASES Grand Total | | | 4 072 078.00 | |
IO DECREASES Total including other intangible assets | | | 1 906 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 906 431.00 | | | 1 906 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 972.00 | | 5 321.00 | 241 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 769.00 | | 1 832 585.00 | 85 769.00 |
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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 | 219 992.00 | 18 358.00 | | 219 992.00 |
PE DEPRECIATION Total including other intangible assets | 33 539.00 | | | 33 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 454.00 | 18 358.00 | | 186 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 275.00 | | 4 415.00 | 8 275.00 |
7B Total provisions for depreciation | | 568 274.00 | | |
7C Grand total | 8 275.00 | | 4 415.00 | 8 275.00 |
UE of which provisions and reversals: - Operating | | | 4 415.00 | |
UG - Financial | | 568 274.00 | | |
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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 | 87 301.00 | 87 301.00 | | 87 301.00 |
8C Staff and Related Accounts | 102 158.00 | 102 158.00 | | 102 158.00 |
8D Social Security and Other Social Organizations | 94 363.00 | 94 363.00 | | 94 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 512 703.00 | 2 512 703.00 | | 2 512 703.00 |
8L Deferred income | 17 213.00 | 17 213.00 | | 17 213.00 |
UL Receivables related to investments | 90.00 | 90.00 | | 90.00 |
UP Loans | 93 305.00 | 51 560.00 | | 93 305.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 97 138.00 | | | 97 138.00 |
UY Staff and related accounts | 824.00 | | | 824.00 |
VB VAT | 21 141.00 | | | 21 141.00 |
VC Group and associates | 57 080.00 | | | 57 080.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VI Group and Associates | 3 705 470.00 | 3 705 470.00 | | 3 705 470.00 |
VP Miscellaneous | 5 041.00 | | | 5 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 761.00 | 25 761.00 | | 25 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 547.00 | | | 1 547.00 |
VS Prepaid expenses | 11 462.00 | | | 11 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 070.00 | 245 325.00 | 41 745.00 | 287 070.00 |
VW VAT | 7 292.00 | 7 292.00 | | 7 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 552 847.00 | 6 552 847.00 | | 6 552 847.00 |
