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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 997 910.00 | | 7 997 910.00 | 7 997 910.00 |
AT Other tangible assets | 3 036.00 | 3 036.00 | | 3 036.00 |
BB Receivables related to investments | 1 272 657.00 | 11 000.00 | 1 261 657.00 | 1 272 657.00 |
BJ TOTAL (I) | 11 902 663.00 | 45 474.00 | 11 857 189.00 | 11 902 663.00 |
BX Customers and related accounts | 212 256.00 | | 212 256.00 | 212 256.00 |
BZ Other receivables | 333 054.00 | | 333 054.00 | 333 054.00 |
CF Cash and cash equivalents | 4 841.00 | | 4 841.00 | 4 841.00 |
CH Prepaid expenses | 34 027.00 | | 34 027.00 | 34 027.00 |
CJ TOTAL (II) | 584 178.00 | | 584 178.00 | 584 178.00 |
CO Grand total (0 to V) | 12 486 842.00 | 45 474.00 | 12 441 367.00 | 12 486 842.00 |
CP Shares due in less than one year | 1 261 657.00 | | | 1 261 657.00 |
CU Other investments | 2 629 060.00 | 31 438.00 | 2 597 622.00 | 2 629 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 000.00 | 5 600 000.00 | | 5 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 986 235.00 | 1 986 235.00 | | 1 986 235.00 |
DD Legal reserve (1) | 560 000.00 | 560 000.00 | | 560 000.00 |
DG Other reserves | 2 687 679.00 | 2 310 812.00 | | 2 687 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 768.00 | 376 867.00 | | -57 768.00 |
DK Regulated provisions | 392 810.00 | 392 810.00 | | 392 810.00 |
DL TOTAL (I) | 11 168 956.00 | 11 226 724.00 | | 11 168 956.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 1 285 716.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 766.00 | 1 300 787.00 | | 489 766.00 |
DX Trade payables and related accounts | 104 396.00 | 108 109.00 | | 104 396.00 |
DY Tax and social security liabilities | 151 851.00 | 164 136.00 | | 151 851.00 |
EA Other liabilities | 526 342.00 | 336 463.00 | | 526 342.00 |
EC TOTAL (IV) | 1 272 411.00 | 3 195 210.00 | | 1 272 411.00 |
EE Grand total (I to V) | 12 441 367.00 | 14 421 935.00 | | 12 441 367.00 |
EG Accrued income and payables due within one year | 1 272 411.00 | 3 195 210.00 | | 1 272 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 930 037.00 | | 930 037.00 | 930 037.00 |
FJ Net sales | 930 037.00 | | 930 037.00 | 930 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 931 517.00 | |
FW Other purchases and external expenses | | | 283 682.00 | |
FX Taxes, duties, and similar payments | | | 19 240.00 | |
FY Salaries and Wages | | | 433 609.00 | |
FZ Social Security Contributions | | | 177 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 914 186.00 | |
GG - OPERATING RESULT (I - II) | | | 17 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 801.00 | |
GP Total financial income (V) | | | 7 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 438.00 | |
GR Interest and similar expenses | | | 40 463.00 | |
GU Total financial expenses (VI) | | | 82 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 476.00 | 1 706.00 | | 1 476.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100 000.00 | | |
HK Income tax | | 20 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 939 319.00 | 1 431 680.00 | | 939 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 087.00 | 1 054 814.00 | | 997 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 768.00 | 376 867.00 | | -57 768.00 |
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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 | 14 146 796.00 | | 36 345 740.00 | 14 146 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 589 873.00 | 3 901 717.00 | |
I4 DECREASES Grand Total | | 38 589 873.00 | 11 902 663.00 | |
IO DECREASES Total including other intangible assets | | | 7 997 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 997 910.00 | | | 7 997 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 036.00 | | | 3 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 145 850.00 | | 36 345 740.00 | 6 145 850.00 |
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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 | 2 572.00 | 464.00 | | 2 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 572.00 | 464.00 | | 2 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 392 810.00 | | | 392 810.00 |
7B Total provisions for depreciation | | 42 438.00 | | |
7C Grand total | 392 810.00 | 42 438.00 | | 392 810.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 42 438.00 | | |
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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 | 253 654.00 | 253 654.00 | | 253 654.00 |
8B Suppliers and Related Accounts | 104 396.00 | 104 396.00 | | 104 396.00 |
8C Staff and Related Accounts | 29 040.00 | 29 040.00 | | 29 040.00 |
8D Social Security and Other Social Organizations | 87 959.00 | 87 959.00 | | 87 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 342.00 | 526 342.00 | | 526 342.00 |
UL Receivables related to investments | 1 272 657.00 | 1 272 657.00 | | 1 272 657.00 |
UX Other trade receivables | 212 256.00 | | | 212 256.00 |
VB VAT | 74 832.00 | | | 74 832.00 |
VC Group and associates | 7 667.00 | | | 7 667.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 236 112.00 | 236 112.00 | | 236 112.00 |
VK Loans repaid during the year | 1 285 716.00 | | | 1 285 716.00 |
VM Income taxes | 250 555.00 | | | 250 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 792.00 | 15 792.00 | | 15 792.00 |
VS Prepaid expenses | 34 027.00 | | | 34 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 994.00 | 1 851 994.00 | | 1 851 994.00 |
VW VAT | 19 060.00 | 19 060.00 | | 19 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 411.00 | 1 272 411.00 | | 1 272 411.00 |
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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 | 5.00 | | | 5.00 |
