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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 970.00 | | 202 970.00 | 202 970.00 |
AJ Other Intangible Assets | 12 747.00 | 12 747.00 | | 12 747.00 |
AP Buildings | 16 654.00 | 16 654.00 | | 16 654.00 |
AT Other tangible assets | 485 332.00 | 424 606.00 | 60 727.00 | 485 332.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 399.00 | | 5 399.00 | 5 399.00 |
BH Other financial assets | 3 537.00 | | 3 537.00 | 3 537.00 |
BJ TOTAL (I) | 729 239.00 | 454 006.00 | 275 233.00 | 729 239.00 |
BX Customers and related accounts | 99 290.00 | | 99 290.00 | 99 290.00 |
BZ Other receivables | 210 773.00 | | 210 773.00 | 210 773.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 312 842.00 | | 312 842.00 | 312 842.00 |
CO Grand total (0 to V) | 1 042 081.00 | 454 006.00 | 588 075.00 | 1 042 081.00 |
CS Evaluated investments - equity method | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 65 960.00 | 65 960.00 | | 65 960.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 260 248.00 | 260 248.00 | | 260 248.00 |
DH Retained earnings | -325 019.00 | -277 332.00 | | -325 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 829.00 | -47 687.00 | | -201 829.00 |
DL TOTAL (I) | -35 640.00 | 166 189.00 | | -35 640.00 |
DU Loans and Debts from Credit Institutions (3) | 7 174.00 | 60.00 | | 7 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 844.00 | | | 291 844.00 |
DX Trade payables and related accounts | 167 648.00 | 101 991.00 | | 167 648.00 |
DY Tax and social security liabilities | 89 001.00 | 47 823.00 | | 89 001.00 |
EA Other liabilities | 68 047.00 | 12 522.00 | | 68 047.00 |
EC TOTAL (IV) | 623 715.00 | 162 395.00 | | 623 715.00 |
EE Grand total (I to V) | 588 075.00 | 328 584.00 | | 588 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 549 573.00 | |
FJ Net sales | | | 549 573.00 | |
FQ Other income | | | 8 899.00 | |
FR Total operating income (I) | | | 558 472.00 | |
FW Other purchases and external expenses | | | 482 014.00 | |
FX Taxes, duties, and similar payments | | | 26 500.00 | |
FY Salaries and Wages | | | 278 374.00 | |
FZ Social Security Contributions | | | 46 374.00 | |
GB Operating Expenses - Provisions | | | 11 010.00 | |
GE Other Expenses | | | 14 604.00 | |
GF Total Operating Expenses (II) | | | 858 875.00 | |
GG - OPERATING RESULT (I - II) | | | -300 404.00 | |
GH Attributed profit or transferred loss (III) | | | -980.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 353.00 | 8 796.00 | | 9 353.00 |
HH Total exceptional expenses (VIII) | 107.00 | 2 336.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 246.00 | 6 459.00 | | 9 246.00 |
HK Income tax | -90 316.00 | -28 790.00 | | -90 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 845.00 | 363 468.00 | | 566 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 674.00 | 411 155.00 | | 768 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 829.00 | -47 687.00 | | -201 829.00 |
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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 | 587 475.00 | | 160 963.00 | 587 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 11 536.00 | |
I4 DECREASES Grand Total | | 19 199.00 | 729 239.00 | |
IO DECREASES Total including other intangible assets | | | 215 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 189.00 | 501 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 307.00 | | 121 410.00 | 94 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 122.00 | | 39 053.00 | 482 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 046.00 | | 500.00 | 11 046.00 |
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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 | 459 935.00 | 11 010.00 | 16 939.00 | 459 935.00 |
PE DEPRECIATION Total including other intangible assets | 12 747.00 | | | 12 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 188.00 | 11 010.00 | 16 939.00 | 447 188.00 |
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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 | 167 648.00 | 167 648.00 | | 167 648.00 |
8D Social Security and Other Social Organizations | 89 001.00 | 89 001.00 | | 89 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 047.00 | 68 047.00 | | 68 047.00 |
UT Other financial assets | 3 537.00 | | 3 537.00 | 3 537.00 |
UX Other trade receivables | 99 290.00 | 99 290.00 | | 99 290.00 |
VG Loans with a maturity of up to one year at origin | 7 174.00 | 7 174.00 | | 7 174.00 |
VI Group and Associates | 291 844.00 | 291 844.00 | | 291 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 772.00 | 210 772.00 | | 210 772.00 |
VS Prepaid expenses | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 379.00 | 312 842.00 | 3 537.00 | 316 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 715.00 | 623 715.00 | | 623 715.00 |
