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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 791 305.00 | | 4 791 305.00 | 4 791 305.00 |
AJ Other Intangible Assets | 535 000.00 | 535 000.00 | | 535 000.00 |
AT Other tangible assets | 4 835.00 | 3 850.00 | 986.00 | 4 835.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 15 376 603.00 | 509 542.00 | 14 867 061.00 | 15 376 603.00 |
BX Customers and related accounts | 4 498 000.00 | 665 000.00 | 3 833 000.00 | 4 498 000.00 |
BZ Other receivables | 4 976 668.00 | 2 968 591.00 | 2 008 077.00 | 4 976 668.00 |
CF Cash and cash equivalents | 85 810.00 | | 85 810.00 | 85 810.00 |
CJ TOTAL (II) | 5 062 478.00 | 2 968 591.00 | 2 093 888.00 | 5 062 478.00 |
CO Grand total (0 to V) | 20 439 081.00 | 3 478 133.00 | 16 960 948.00 | 20 439 081.00 |
CU Other investments | 10 580 463.00 | 505 693.00 | 10 074 770.00 | 10 580 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 119 888.00 | 2 767 768.00 | | 2 119 888.00 |
DD Legal reserve (1) | 276 777.00 | 276 777.00 | | 276 777.00 |
DG Other reserves | 10 406 226.00 | 12 249 278.00 | | 10 406 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 570.00 | -61 382.00 | | -23 570.00 |
DL TOTAL (I) | 12 779 321.00 | 15 232 441.00 | | 12 779 321.00 |
DP Provisions for Risks | 127 000.00 | 127 000.00 | | 127 000.00 |
DR TOTAL (IV) | 127 000.00 | 127 000.00 | | 127 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 436.00 | 85.00 | | 2 500 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 022.00 | 416 246.00 | | 1 191 022.00 |
DX Trade payables and related accounts | 102 927.00 | 94 561.00 | | 102 927.00 |
DY Tax and social security liabilities | 260 242.00 | 183 406.00 | | 260 242.00 |
EA Other liabilities | 5 364 000.00 | 4 268 000.00 | | 5 364 000.00 |
EC TOTAL (IV) | 4 054 628.00 | 694 298.00 | | 4 054 628.00 |
EE Grand total (I to V) | 16 960 948.00 | 16 053 739.00 | | 16 960 948.00 |
EG Accrued income and payables due within one year | 2 052 112.00 | 694 298.00 | | 2 052 112.00 |
P2 LIABILITIES - Gross Technical Reserves | 744 000.00 | 851 000.00 | | 744 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 417 000.00 | 340 000.00 | | 417 000.00 |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FJ Net sales | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 182.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 514 186.00 | |
FW Other purchases and external expenses | | | 158 576.00 | |
FX Taxes, duties, and similar payments | | | 18 844.00 | |
FY Salaries and Wages | | | 1 008 760.00 | |
FZ Social Security Contributions | | | 386 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 573 333.00 | |
GG - OPERATING RESULT (I - II) | | | -59 147.00 | |
GL Other interest and similar income | | | 46 071.00 | |
GP Total financial income (V) | | | 46 071.00 | |
GR Interest and similar expenses | | | 3 449.00 | |
GU Total financial expenses (VI) | | | 3 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 182.00 | 12 924.00 | | 14 182.00 |
HA Exceptional income from management transactions | 26 210.00 | | | 26 210.00 |
HD Total exceptional income (VII) | 26 210.00 | | | 26 210.00 |
HE Exceptional expenses on management operations | 33 255.00 | 863.00 | | 33 255.00 |
HH Total exceptional expenses (VIII) | 33 255.00 | 863.00 | | 33 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 045.00 | -863.00 | | -7 045.00 |
HK Income tax | -53 000.00 | 129 000.00 | | -53 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 467.00 | 1 213 261.00 | | 1 586 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 037.00 | 1 274 643.00 | | 1 610 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 570.00 | -61 382.00 | | -23 570.00 |
R3 Income Statement - Technical Result | 20 000.00 | 20 000.00 | | 20 000.00 |
R5 Net income of consolidated companies | 724 000.00 | 871 000.00 | | 724 000.00 |
R6 Group Income (Consolidated Net Income) | 744 000.00 | 851 000.00 | | 744 000.00 |
R8 Net income, group share (parent company share) | 744 000.00 | 851 000.00 | | 744 000.00 |
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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 | 15 376 603.00 | | | 15 376 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 580 463.00 | |
I4 DECREASES Grand Total | | | 15 376 603.00 | |
IO DECREASES Total including other intangible assets | | | 4 791 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 791 305.00 | | | 4 791 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 835.00 | | | 4 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 580 463.00 | | | 10 580 463.00 |
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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 | 2 920.00 | 930.00 | | 2 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 920.00 | 930.00 | | 2 920.00 |
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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 | 127 000.00 | | | 127 000.00 |
6X Other provisions for depreciation | 2 968 591.00 | | | 2 968 591.00 |
7B Total provisions for depreciation | 3 474 283.00 | | | 3 474 283.00 |
7C Grand total | 3 601 283.00 | | | 3 601 283.00 |
9U on fixed assets – equity investments | | | | |
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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 | 102 927.00 | 102 927.00 | | 102 927.00 |
8C Staff and Related Accounts | 44 952.00 | 44 952.00 | | 44 952.00 |
8D Social Security and Other Social Organizations | 150 858.00 | 150 858.00 | | 150 858.00 |
UY Staff and related accounts | 451.00 | | | 451.00 |
VB VAT | 9 202.00 | | | 9 202.00 |
VC Group and associates | 3 891 328.00 | | | 3 891 328.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 497 484.00 | 2 002 516.00 | 2 500 000.00 |
VI Group and Associates | 1 191 153.00 | 1 191 153.00 | | 1 191 153.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VM Income taxes | 1 047 931.00 | | | 1 047 931.00 |
VP Miscellaneous | 27 756.00 | | | 27 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 743.00 | 39 743.00 | | 39 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 976 668.00 | 4 976 668.00 | | 4 976 668.00 |
VW VAT | 24 558.00 | 24 558.00 | | 24 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 054 628.00 | 2 052 112.00 | 2 002 516.00 | 4 054 628.00 |
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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 | 3.00 | | | 3.00 |
