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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 584.00 | 54 119.00 | 107 464.00 | 161 584.00 |
AN Land | 3 964.00 | 3 964.00 | | 3 964.00 |
AT Other tangible assets | 16 753.00 | 15 600.00 | 1 153.00 | 16 753.00 |
BF Loans | 2 479.00 | | 2 479.00 | 2 479.00 |
BH Other financial assets | 16 954.00 | | 16 954.00 | 16 954.00 |
BJ TOTAL (I) | 14 773 302.00 | 73 683.00 | 14 699 618.00 | 14 773 302.00 |
BX Customers and related accounts | 107 233.00 | | 107 233.00 | 107 233.00 |
BZ Other receivables | 5 778.00 | | 5 778.00 | 5 778.00 |
CF Cash and cash equivalents | 21 435.00 | | 21 435.00 | 21 435.00 |
CH Prepaid expenses | 7 088.00 | | 7 088.00 | 7 088.00 |
CJ TOTAL (II) | 141 534.00 | | 141 534.00 | 141 534.00 |
CO Grand total (0 to V) | 14 914 835.00 | 73 683.00 | 14 841 152.00 | 14 914 835.00 |
CP Shares due in less than one year | 2 479.00 | | | 2 479.00 |
CU Other investments | 14 571 569.00 | | 14 571 569.00 | 14 571 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 553 522.00 | | | 2 553 522.00 |
DB Share, merger, contribution premiums, etc. | 522 658.00 | | | 522 658.00 |
DD Legal reserve (1) | 246 546.00 | | | 246 546.00 |
DG Other reserves | 732 741.00 | | | 732 741.00 |
DH Retained earnings | 1 205 449.00 | | | 1 205 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 230.00 | | | -142 230.00 |
DL TOTAL (I) | 5 118 685.00 | | | 5 118 685.00 |
DQ Provisions for Expenses | 45 494.00 | | | 45 494.00 |
DR TOTAL (IV) | 45 494.00 | | | 45 494.00 |
DU Loans and Debts from Credit Institutions (3) | 125 675.00 | | | 125 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 304 794.00 | | | 9 304 794.00 |
DX Trade payables and related accounts | 78 466.00 | | | 78 466.00 |
DY Tax and social security liabilities | 149 953.00 | | | 149 953.00 |
EA Other liabilities | 18 086.00 | | | 18 086.00 |
EC TOTAL (IV) | 9 676 973.00 | | | 9 676 973.00 |
EE Grand total (I to V) | 14 841 152.00 | | | 14 841 152.00 |
EG Accrued income and payables due within one year | 9 551 238.00 | | | 9 551 238.00 |
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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 | 642 645.00 | | 642 645.00 | 642 645.00 |
FJ Net sales | 642 645.00 | | 642 645.00 | 642 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 694.00 | |
FR Total operating income (I) | | | 771 339.00 | |
FW Other purchases and external expenses | | | 259 285.00 | |
FX Taxes, duties, and similar payments | | | 15 089.00 | |
FY Salaries and Wages | | | 442 976.00 | |
FZ Social Security Contributions | | | 199 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GF Total Operating Expenses (II) | | | 917 978.00 | |
GG - OPERATING RESULT (I - II) | | | -146 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 845.00 | |
GL Other interest and similar income | | | 74 577.00 | |
GP Total financial income (V) | | | 146 422.00 | |
GR Interest and similar expenses | | | 52 019.00 | |
GU Total financial expenses (VI) | | | 52 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 168.00 | | | 14 168.00 |
HD Total exceptional income (VII) | 14 168.00 | | | 14 168.00 |
HE Exceptional expenses on management operations | 104 163.00 | | | 104 163.00 |
HH Total exceptional expenses (VIII) | 104 163.00 | | | 104 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 995.00 | | | -89 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 929.00 | | | 931 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 160.00 | | | 1 074 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 230.00 | | | -142 230.00 |
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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 | 14 795 428.00 | | 3 061.00 | 14 795 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 703.00 | 14 591 001.00 | |
I4 DECREASES Grand Total | | 25 188.00 | 14 773 302.00 | |
IO DECREASES Total including other intangible assets | | 8 520.00 | 161 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 965.00 | 20 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 104.00 | | | 170 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 099.00 | | 583.00 | 26 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 599 225.00 | | 2 479.00 | 14 599 225.00 |
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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 | 33 256.00 | 793.00 | 14 485.00 | 33 256.00 |
PE DEPRECIATION Total including other intangible assets | 8 520.00 | | 8 520.00 | 8 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 736.00 | 793.00 | 5 965.00 | 24 736.00 |
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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 | 174 188.00 | | 128 694.00 | 174 188.00 |
6A on fixed assets – intangible | 54 119.00 | | | 54 119.00 |
7B Total provisions for depreciation | 54 119.00 | | | 54 119.00 |
7C Grand total | 228 307.00 | | 128 694.00 | 228 307.00 |
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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 | 78 466.00 | 78 466.00 | | 78 466.00 |
8C Staff and Related Accounts | 42 209.00 | 42 209.00 | | 42 209.00 |
8D Social Security and Other Social Organizations | 69 888.00 | 69 888.00 | | 69 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 086.00 | 18 086.00 | | 18 086.00 |
UP Loans | 2 479.00 | 2 479.00 | | 2 479.00 |
UT Other financial assets | 16 954.00 | | 16 954.00 | 16 954.00 |
UX Other trade receivables | 107 233.00 | 107 233.00 | | 107 233.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 125 675.00 | | 125 675.00 | 125 675.00 |
VI Group and Associates | 9 304 794.00 | 9 304 794.00 | | 9 304 794.00 |
VK Loans repaid during the year | 76 511.00 | | | 76 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 669.00 | 11 669.00 | | 11 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
VS Prepaid expenses | 7 088.00 | 7 088.00 | | 7 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 532.00 | 122 578.00 | 16 954.00 | 139 532.00 |
VW VAT | 26 186.00 | 26 186.00 | | 26 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 676 973.00 | 9 551 299.00 | 125 675.00 | 9 676 973.00 |
