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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 272.00 | 1 272.00 | | 1 272.00 |
AF Concessions, Patents and Similar Rights | 5 073.00 | | 5 073.00 | 5 073.00 |
AH Goodwill | 511 904.00 | | 511 904.00 | 511 904.00 |
AJ Other Intangible Assets | 47 808.00 | 45 798.00 | 2 010.00 | 47 808.00 |
AP Buildings | 95 988.00 | 94 510.00 | 1 478.00 | 95 988.00 |
AT Other tangible assets | 261 571.00 | 182 172.00 | 79 398.00 | 261 571.00 |
BD Other fixed assets | 22 135.00 | | 22 135.00 | 22 135.00 |
BF Loans | 66 974.00 | | 66 974.00 | 66 974.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 1 025 524.00 | 323 753.00 | 701 772.00 | 1 025 524.00 |
BX Customers and related accounts | 206 921.00 | | 206 921.00 | 206 921.00 |
BZ Other receivables | 4 595 377.00 | | 4 595 377.00 | 4 595 377.00 |
CF Cash and cash equivalents | 152 068.00 | | 152 068.00 | 152 068.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 954 366.00 | | 4 954 366.00 | 4 954 366.00 |
CO Grand total (0 to V) | 5 979 890.00 | 323 753.00 | 5 656 138.00 | 5 979 890.00 |
CU Other investments | 7 620.00 | | 7 620.00 | 7 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 314 886.00 | 314 886.00 | | 314 886.00 |
DH Retained earnings | -1 424 460.00 | -1 325 034.00 | | -1 424 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 006.00 | -99 426.00 | | 2 006.00 |
DL TOTAL (I) | -1 065 544.00 | -1 067 549.00 | | -1 065 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946 403.00 | 1 637 945.00 | | 1 946 403.00 |
DX Trade payables and related accounts | 30 889.00 | 43 082.00 | | 30 889.00 |
DY Tax and social security liabilities | 198 084.00 | 192 393.00 | | 198 084.00 |
EA Other liabilities | 4 546 305.00 | 3 024 082.00 | | 4 546 305.00 |
EB Prepaid income (2) | | 404.00 | | |
EC TOTAL (IV) | 6 721 681.00 | 4 897 907.00 | | 6 721 681.00 |
EE Grand total (I to V) | 5 656 138.00 | 3 830 357.00 | | 5 656 138.00 |
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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 | 1 992 390.00 | | 1 992 390.00 | 1 992 390.00 |
FJ Net sales | 1 992 390.00 | | 1 992 390.00 | 1 992 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 084.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 011 505.00 | |
FW Other purchases and external expenses | | | 708 807.00 | |
FX Taxes, duties, and similar payments | | | 16 521.00 | |
FY Salaries and Wages | | | 928 499.00 | |
FZ Social Security Contributions | | | 330 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 586.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 013 227.00 | |
GG - OPERATING RESULT (I - II) | | | -1 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 711.00 | |
GL Other interest and similar income | | | 30 804.00 | |
GP Total financial income (V) | | | 39 514.00 | |
GR Interest and similar expenses | | | 30 804.00 | |
GU Total financial expenses (VI) | | | 30 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 223.00 | 12 361.00 | | 3 223.00 |
HD Total exceptional income (VII) | 3 223.00 | 12 361.00 | | 3 223.00 |
HE Exceptional expenses on management operations | 8 206.00 | 2 029.00 | | 8 206.00 |
HH Total exceptional expenses (VIII) | 8 206.00 | 2 029.00 | | 8 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 983.00 | 10 332.00 | | -4 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 242.00 | 1 794 272.00 | | 2 054 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 237.00 | 1 893 761.00 | | 2 052 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 006.00 | -99 490.00 | | 2 006.00 |
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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 | 858 922.00 | | 187 736.00 | 858 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 272.00 | | | 1 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 101 909.00 | |
I4 DECREASES Grand Total | | 21 134.00 | 1 025 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 272.00 | |
IO DECREASES Total including other intangible assets | | 10 164.00 | 564 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 778.00 | 357 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 202.00 | | 137 747.00 | 437 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 119.00 | | 46 217.00 | 322 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 330.00 | | 3 771.00 | 98 330.00 |
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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 | 305 944.00 | 28 586.00 | 10 778.00 | 305 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 272.00 | | | 1 272.00 |
PE DEPRECIATION Total including other intangible assets | 44 203.00 | 1 595.00 | | 44 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 470.00 | 26 991.00 | 10 778.00 | 260 470.00 |
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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 | 30 889.00 | 30 889.00 | | 30 889.00 |
8C Staff and Related Accounts | 56 066.00 | 56 066.00 | | 56 066.00 |
8D Social Security and Other Social Organizations | 94 040.00 | 94 040.00 | | 94 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 546 305.00 | 4 546 305.00 | | 4 546 305.00 |
UP Loans | 66 974.00 | | | 66 974.00 |
UT Other financial assets | 5 180.00 | | | 5 180.00 |
UX Other trade receivables | 206 921.00 | | | 206 921.00 |
UY Staff and related accounts | 4 374.00 | | | 4 374.00 |
UZ Social Security, other social security organizations | 5 662.00 | | | 5 662.00 |
VB VAT | 3 480.00 | | | 3 480.00 |
VC Group and associates | 100 646.00 | | | 100 646.00 |
VI Group and Associates | 1 946 403.00 | 1 946 403.00 | | 1 946 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 481 215.00 | | | 4 481 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 874 452.00 | 4 802 298.00 | 72 154.00 | 4 874 452.00 |
VW VAT | 47 977.00 | 47 977.00 | | 47 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 721 681.00 | 6 721 681.00 | | 6 721 681.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 31.00 | | 33.00 |
