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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 8 276 814.00 | | 8 276 814.00 | 8 276 814.00 |
AP Buildings | 1 004 261.00 | 1 004 261.00 | | 1 004 261.00 |
AR Technical installations, industrial equipment and tools | 159 302.00 | 159 302.00 | | 159 302.00 |
AT Other tangible assets | 1 250 675.00 | 1 250 675.00 | | 1 250 675.00 |
BH Other financial assets | 313 218.00 | | 313 218.00 | 313 218.00 |
BJ TOTAL (I) | 11 014 286.00 | 2 424 238.00 | 8 590 047.00 | 11 014 286.00 |
BX Customers and related accounts | 3 887 961.00 | 3 244 532.00 | 643 429.00 | 3 887 961.00 |
BZ Other receivables | 156 434.00 | | 156 434.00 | 156 434.00 |
CF Cash and cash equivalents | 364 658.00 | | 364 658.00 | 364 658.00 |
CJ TOTAL (II) | 4 409 053.00 | 3 244 532.00 | 1 164 522.00 | 4 409 053.00 |
CO Grand total (0 to V) | 15 423 339.00 | 5 668 770.00 | 9 754 569.00 | 15 423 339.00 |
CP Shares due in less than one year | 313 218.00 | | | 313 218.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 150 200.00 | 10 150 200.00 | | 10 150 200.00 |
DD Legal reserve (1) | 12 651.00 | 12 651.00 | | 12 651.00 |
DG Other reserves | 150 655.00 | 150 655.00 | | 150 655.00 |
DH Retained earnings | -1 773 395.00 | -1 662 938.00 | | -1 773 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 435.00 | -110 457.00 | | -522 435.00 |
DL TOTAL (I) | 8 017 675.00 | 8 540 111.00 | | 8 017 675.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 291.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 816.00 | 1 031 861.00 | | 1 041 816.00 |
DX Trade payables and related accounts | 2 744.00 | 2 644.00 | | 2 744.00 |
DY Tax and social security liabilities | 692 128.00 | 574 361.00 | | 692 128.00 |
EC TOTAL (IV) | 1 736 894.00 | 1 609 156.00 | | 1 736 894.00 |
EE Grand total (I to V) | 9 754 569.00 | 10 149 267.00 | | 9 754 569.00 |
EG Accrued income and payables due within one year | 1 736 894.00 | 348 277.00 | | 1 736 894.00 |
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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 | 2 176 033.00 | | 2 176 033.00 | 2 176 033.00 |
FJ Net sales | 2 176 033.00 | | 2 176 033.00 | 2 176 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 176 033.00 | |
FW Other purchases and external expenses | | | 1 921 258.00 | |
FX Taxes, duties, and similar payments | | | 104 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 345 343.00 | |
GF Total Operating Expenses (II) | | | 2 371 279.00 | |
GG - OPERATING RESULT (I - II) | | | -195 246.00 | |
GR Interest and similar expenses | | | 10 718.00 | |
GU Total financial expenses (VI) | | | 10 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 534.00 | 40 361.00 | | 34 534.00 |
HB Exceptional income from capital transactions | | 2 588.00 | | |
HD Total exceptional income (VII) | 34 534.00 | 42 950.00 | | 34 534.00 |
HE Exceptional expenses on management operations | 24 398.00 | | | 24 398.00 |
HF Exceptional expenses on capital transactions | | 8 822.00 | | |
HH Total exceptional expenses (VIII) | 24 398.00 | 8 822.00 | | 24 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 136.00 | 34 128.00 | | 10 136.00 |
HK Income tax | 326 607.00 | | | 326 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 567.00 | 2 236 020.00 | | 2 210 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 002.00 | 2 346 476.00 | | 2 733 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 435.00 | -110 457.00 | | -522 435.00 |
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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 | 11 009 742.00 | | 4 543.00 | 11 009 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 233.00 | |
I4 DECREASES Grand Total | | | 11 014 286.00 | |
IO DECREASES Total including other intangible assets | | | 8 286 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 414 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 286 814.00 | | | 8 286 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 414 238.00 | | | 2 414 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 690.00 | | 4 543.00 | 308 690.00 |
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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 | 2 424 238.00 | | | 2 424 238.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 414 238.00 | | | 2 414 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 899 189.00 | 345 343.00 | | 2 899 189.00 |
7B Total provisions for depreciation | 2 899 189.00 | 345 343.00 | | 2 899 189.00 |
7C Grand total | 2 899 189.00 | 345 343.00 | | 2 899 189.00 |
UE of which provisions and reversals: - Operating | | 345 343.00 | | |
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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 | 345 343.00 | 345 343.00 | | 345 343.00 |
8B Suppliers and Related Accounts | 2 744.00 | 2 744.00 | | 2 744.00 |
8E Income Taxes | 48 696.00 | 48 696.00 | | 48 696.00 |
UT Other financial assets | 313 218.00 | 313 218.00 | | 313 218.00 |
UX Other trade receivables | 2 250 353.00 | 2 250 353.00 | | 2 250 353.00 |
VA Doubtful or disputed receivables | 1 637 608.00 | 1 637 608.00 | | 1 637 608.00 |
VB VAT | 156 434.00 | 156 434.00 | | 156 434.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 696 473.00 | 696 473.00 | | 696 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 357 613.00 | 4 357 613.00 | | 4 357 613.00 |
VW VAT | 643 432.00 | 643 432.00 | | 643 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 894.00 | 1 736 894.00 | | 1 736 894.00 |
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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 |
9Z Other taxes, duties, and similar payments | 104 678.00 | 88 206.00 | | 104 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 670.00 | 4 667.00 | | 5 670.00 |
ST Other accounts | 63.00 | 26.00 | | 63.00 |
XQ Rental, rental and co-ownership charges | 1 915 525.00 | 1 899 322.00 | | 1 915 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 678.00 | 88 206.00 | | 104 678.00 |
YY Amount of VAT collected | 442 113.00 | 414 912.00 | | 442 113.00 |
YZ Total deductible VAT on goods and services | 396 532.00 | 479 221.00 | | 396 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 921 258.00 | 1 904 014.00 | | 1 921 258.00 |
