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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 | 1 034.00 | 1 034.00 | | 1 034.00 |
AH Goodwill | 5 688 600.00 | 5 265 755.00 | 422 845.00 | 5 688 600.00 |
AT Other tangible assets | 14 174.00 | 14 174.00 | | 14 174.00 |
BJ TOTAL (I) | 6 190 004.00 | 5 670 519.00 | 519 485.00 | 6 190 004.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 989.00 | | 1 989.00 | 1 989.00 |
BZ Other receivables | 156 576.00 | | 156 576.00 | 156 576.00 |
CF Cash and cash equivalents | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 161 002.00 | | 161 002.00 | 161 002.00 |
CO Grand total (0 to V) | 6 351 006.00 | 5 670 519.00 | 680 487.00 | 6 351 006.00 |
CU Other investments | 486 196.00 | 389 556.00 | 96 640.00 | 486 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 516 212.00 | 1 516 212.00 | | 1 516 212.00 |
DD Legal reserve (1) | 151 622.00 | 151 622.00 | | 151 622.00 |
DG Other reserves | 2 449 223.00 | 2 449 223.00 | | 2 449 223.00 |
DH Retained earnings | -6 728 139.00 | -6 631 192.00 | | -6 728 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 797.00 | -96 947.00 | | -11 797.00 |
DL TOTAL (I) | -2 622 879.00 | -2 611 082.00 | | -2 622 879.00 |
DU Loans and Debts from Credit Institutions (3) | 3 105 319.00 | 3 185 816.00 | | 3 105 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 589.00 | 113 446.00 | | 135 589.00 |
DX Trade payables and related accounts | 22 275.00 | 32 730.00 | | 22 275.00 |
DY Tax and social security liabilities | 37 675.00 | 21 855.00 | | 37 675.00 |
EA Other liabilities | 2 507.00 | 2 507.00 | | 2 507.00 |
EC TOTAL (IV) | 3 303 366.00 | 3 356 354.00 | | 3 303 366.00 |
EE Grand total (I to V) | 680 487.00 | 745 272.00 | | 680 487.00 |
EG Accrued income and payables due within one year | 258 048.00 | 3 356 354.00 | | 258 048.00 |
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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 | 9 944.00 | | 9 944.00 | 9 944.00 |
FJ Net sales | 9 944.00 | | 9 944.00 | 9 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 10 531.00 | |
FW Other purchases and external expenses | | | 18 103.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 871.00 | |
GG - OPERATING RESULT (I - II) | | | -8 340.00 | |
GL Other interest and similar income | | | 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 415.00 | |
GP Total financial income (V) | | | 41 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 004.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 6 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 228.00 | | |
HA Exceptional income from management transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | | 2 750.00 | | |
HE Exceptional expenses on management operations | 37 649.00 | 610.00 | | 37 649.00 |
HH Total exceptional expenses (VIII) | 37 649.00 | 610.00 | | 37 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 649.00 | 2 140.00 | | -37 649.00 |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 555.00 | 199 211.00 | | 51 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 352.00 | 296 158.00 | | 63 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 797.00 | -96 947.00 | | -11 797.00 |
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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 | 6 190 004.00 | | | 6 190 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 196.00 | |
I4 DECREASES Grand Total | | | 6 190 004.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 5 689 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 689 634.00 | | | 5 689 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 174.00 | | | 14 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 196.00 | | | 486 196.00 |
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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 | 15 208.00 | | | 15 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 034.00 | | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 174.00 | | | 14 174.00 |
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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 | 5 306 170.00 | | 40 415.00 | 5 306 170.00 |
7B Total provisions for depreciation | 5 689 722.00 | 6 004.00 | 40 415.00 | 5 689 722.00 |
7C Grand total | 5 689 722.00 | 6 004.00 | 40 415.00 | 5 689 722.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 004.00 | 40 415.00 | |
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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 | 22 275.00 | 22 275.00 | | 22 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
UX Other trade receivables | 1 989.00 | | | 1 989.00 |
VB VAT | 5 234.00 | | | 5 234.00 |
VC Group and associates | 50 968.00 | | | 50 968.00 |
VH Loans with a maturity of more than one year at origin | 3 105 319.00 | 3 105 319.00 | | 3 105 319.00 |
VI Group and Associates | 135 589.00 | 135 589.00 | | 135 589.00 |
VK Loans repaid during the year | 80 497.00 | | | 80 497.00 |
VM Income taxes | 100 374.00 | | | 100 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 168.00 | 37 168.00 | | 37 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 565.00 | 158 565.00 | | 158 565.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 303 366.00 | 3 303 366.00 | | 3 303 366.00 |
