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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 427.00 | | 246 427.00 | 246 427.00 |
AT Other tangible assets | 28 136.00 | 26 470.00 | 1 665.00 | 28 136.00 |
AV Fixed assets in progress | 5 238.00 | | 5 238.00 | 5 238.00 |
BH Other financial assets | 4 073.00 | | 4 073.00 | 4 073.00 |
BJ TOTAL (I) | 314 881.00 | 26 470.00 | 288 411.00 | 314 881.00 |
BX Customers and related accounts | 6 177.00 | 1 317.00 | 4 860.00 | 6 177.00 |
BZ Other receivables | 539 199.00 | | 539 199.00 | 539 199.00 |
CF Cash and cash equivalents | 242 052.00 | | 242 052.00 | 242 052.00 |
CH Prepaid expenses | 18 904.00 | | 18 904.00 | 18 904.00 |
CJ TOTAL (II) | 806 332.00 | 1 317.00 | 805 015.00 | 806 332.00 |
CO Grand total (0 to V) | 1 121 213.00 | 27 787.00 | 1 093 426.00 | 1 121 213.00 |
CP Shares due in less than one year | 4 073.00 | | | 4 073.00 |
CU Other investments | 31 008.00 | | 31 008.00 | 31 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 440.00 | 392 440.00 | | 392 440.00 |
DB Share, merger, contribution premiums, etc. | 374 736.00 | 374 736.00 | | 374 736.00 |
DD Legal reserve (1) | 10 387.00 | 8 925.00 | | 10 387.00 |
DH Retained earnings | 118 171.00 | 107 883.00 | | 118 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 492.00 | 29 245.00 | | -23 492.00 |
DL TOTAL (I) | 872 242.00 | 913 229.00 | | 872 242.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 42 832.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 367.00 | 26 629.00 | | 24 367.00 |
DW Advances and down payments received on current orders | 6 257.00 | 6 130.00 | | 6 257.00 |
DX Trade payables and related accounts | 90 428.00 | 82 122.00 | | 90 428.00 |
DY Tax and social security liabilities | 19 130.00 | 9 661.00 | | 19 130.00 |
EA Other liabilities | 1 002.00 | 530.00 | | 1 002.00 |
EC TOTAL (IV) | 221 184.00 | 167 902.00 | | 221 184.00 |
EE Grand total (I to V) | 1 093 426.00 | 1 081 131.00 | | 1 093 426.00 |
EG Accrued income and payables due within one year | 156 677.00 | 167 902.00 | | 156 677.00 |
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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 | 270 691.00 | 237.00 | 270 928.00 | 270 691.00 |
FJ Net sales | 270 691.00 | 237.00 | 270 928.00 | 270 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 271 104.00 | |
FW Other purchases and external expenses | | | 187 478.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 48 734.00 | |
FZ Social Security Contributions | | | 8 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 317.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 247 029.00 | |
GG - OPERATING RESULT (I - II) | | | 24 075.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 648 957.00 | | | 648 957.00 |
HD Total exceptional income (VII) | 648 957.00 | | | 648 957.00 |
HE Exceptional expenses on management operations | 675.00 | 915.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 691 395.00 | | | 691 395.00 |
HH Total exceptional expenses (VIII) | 692 070.00 | 915.00 | | 692 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 114.00 | -915.00 | | -43 114.00 |
HK Income tax | 3 343.00 | 4 713.00 | | 3 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 060.00 | 249 394.00 | | 920 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 552.00 | 220 149.00 | | 943 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 492.00 | 29 245.00 | | -23 492.00 |
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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 | 970 030.00 | | 36 246.00 | 970 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 691 395.00 | 35 081.00 | |
I4 DECREASES Grand Total | | 691 395.00 | 314 881.00 | |
IO DECREASES Total including other intangible assets | | | 246 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 427.00 | | | 246 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 136.00 | | 5 238.00 | 28 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 468.00 | | 31 008.00 | 695 468.00 |
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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 | 25 786.00 | 685.00 | | 25 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 786.00 | 685.00 | | 25 786.00 |
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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 | 24 367.00 | 24 367.00 | | 24 367.00 |
8B Suppliers and Related Accounts | 90 428.00 | 90 428.00 | | 90 428.00 |
8C Staff and Related Accounts | 3 602.00 | 3 602.00 | | 3 602.00 |
8D Social Security and Other Social Organizations | 1 708.00 | 1 708.00 | | 1 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
UT Other financial assets | 4 073.00 | 4 073.00 | | 4 073.00 |
UX Other trade receivables | 4 597.00 | 4 597.00 | | 4 597.00 |
VA Doubtful or disputed receivables | 1 580.00 | 1 580.00 | | 1 580.00 |
VB VAT | 9 025.00 | 9 025.00 | | 9 025.00 |
VC Group and associates | 529 511.00 | 529 511.00 | | 529 511.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 15 493.00 | 64 507.00 | 80 000.00 |
VI Group and Associates | 8 188.00 | 8 188.00 | | 8 188.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 42 831.00 | | | 42 831.00 |
VM Income taxes | 663.00 | 663.00 | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VS Prepaid expenses | 18 904.00 | 18 904.00 | | 18 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 352.00 | 568 352.00 | | 568 352.00 |
VW VAT | 4 947.00 | 4 947.00 | | 4 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 927.00 | 150 420.00 | 64 507.00 | 214 927.00 |
