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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 | 5 228 525.00 | 460 075.00 | 5 688 600.00 |
AT Other tangible assets | 14 174.00 | 14 174.00 | | 14 174.00 |
BJ TOTAL (I) | 6 190 004.00 | 5 656 025.00 | 533 979.00 | 6 190 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 989.00 | | 1 989.00 | 1 989.00 |
BZ Other receivables | 96 113.00 | | 96 113.00 | 96 113.00 |
CF Cash and cash equivalents | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 101 815.00 | | 101 815.00 | 101 815.00 |
CO Grand total (0 to V) | 6 291 819.00 | 5 656 025.00 | 635 794.00 | 6 291 819.00 |
CU Other investments | 486 196.00 | 412 292.00 | 73 904.00 | 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 | -6 739 936.00 | -6 728 139.00 | | -6 739 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 486.00 | -11 797.00 | | 10 486.00 |
DL TOTAL (I) | -2 612 393.00 | -2 622 879.00 | | -2 612 393.00 |
DU Loans and Debts from Credit Institutions (3) | 3 052 591.00 | 3 105 319.00 | | 3 052 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 330.00 | 135 589.00 | | 170 330.00 |
DX Trade payables and related accounts | 22 428.00 | 22 275.00 | | 22 428.00 |
DY Tax and social security liabilities | 331.00 | 37 675.00 | | 331.00 |
EA Other liabilities | 2 507.00 | 2 507.00 | | 2 507.00 |
EC TOTAL (IV) | 3 248 187.00 | 3 303 366.00 | | 3 248 187.00 |
EE Grand total (I to V) | 635 794.00 | 680 487.00 | | 635 794.00 |
EG Accrued income and payables due within one year | 255 597.00 | 258 048.00 | | 255 597.00 |
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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 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 948.00 | |
FW Other purchases and external expenses | | | 11 032.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 032.00 | |
GG - OPERATING RESULT (I - II) | | | -1 085.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 37 230.00 | |
GP Total financial income (V) | | | 37 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 736.00 | |
GR Interest and similar expenses | | | 2 923.00 | |
GU Total financial expenses (VI) | | | 25 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37 649.00 | | |
HH Total exceptional expenses (VIII) | | 37 649.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 178.00 | 51 555.00 | | 47 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 691.00 | 63 352.00 | | 36 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 486.00 | -11 797.00 | | 10 486.00 |
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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 | |
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 | 5 265 755.00 | | 37 230.00 | 5 265 755.00 |
7B Total provisions for depreciation | 5 655 311.00 | 22 736.00 | 37 230.00 | 5 655 311.00 |
7C Grand total | 5 655 311.00 | 22 736.00 | 37 230.00 | 5 655 311.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 736.00 | 37 230.00 | |
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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 | 22 428.00 | 22 428.00 | | 22 428.00 |
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 | | 1 989.00 |
VB VAT | 5 268.00 | 5 268.00 | | 5 268.00 |
VH Loans with a maturity of more than one year at origin | 3 052 591.00 | 60 000.00 | 240 000.00 | 3 052 591.00 |
VI Group and Associates | 170 330.00 | 170 330.00 | | 170 330.00 |
VK Loans repaid during the year | 52 728.00 | | | 52 728.00 |
VM Income taxes | 90 845.00 | 90 845.00 | | 90 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 102.00 | 98 102.00 | | 98 102.00 |
VW VAT | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 248 187.00 | 255 597.00 | 240 000.00 | 3 248 187.00 |
