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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
AH Goodwill | 1 033 629.00 | | 1 033 629.00 | 1 033 629.00 |
AJ Other Intangible Assets | 43 700.00 | | 43 700.00 | 43 700.00 |
AT Other tangible assets | 18 427.00 | 9 925.00 | 8 502.00 | 18 427.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 205 586.00 | 18 725.00 | 4 186 861.00 | 4 205 586.00 |
BX Customers and related accounts | 585 140.00 | | 585 140.00 | 585 140.00 |
BZ Other receivables | 179 049.00 | | 179 049.00 | 179 049.00 |
CF Cash and cash equivalents | 24 385.00 | | 24 385.00 | 24 385.00 |
CH Prepaid expenses | 6 601.00 | | 6 601.00 | 6 601.00 |
CJ TOTAL (II) | 795 176.00 | | 795 176.00 | 795 176.00 |
CO Grand total (0 to V) | 5 000 763.00 | 18 725.00 | 4 982 038.00 | 5 000 763.00 |
CU Other investments | 3 101 000.00 | | 3 101 000.00 | 3 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 730 000.00 | | | 2 730 000.00 |
DH Retained earnings | -175 889.00 | | | -175 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 004.00 | | | 3 004.00 |
DL TOTAL (I) | 2 557 115.00 | | | 2 557 115.00 |
DU Loans and Debts from Credit Institutions (3) | 121 078.00 | | | 121 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670 254.00 | | | 1 670 254.00 |
DX Trade payables and related accounts | 410 617.00 | | | 410 617.00 |
DY Tax and social security liabilities | 220 522.00 | | | 220 522.00 |
EA Other liabilities | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 2 424 922.00 | | | 2 424 922.00 |
EE Grand total (I to V) | 4 982 038.00 | | | 4 982 038.00 |
EG Accrued income and payables due within one year | 2 401 624.00 | | | 2 401 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 914.00 | | | 19 914.00 |
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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 | 386 982.00 | | 386 982.00 | 386 982.00 |
FJ Net sales | 386 982.00 | | 386 982.00 | 386 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086 001.00 | |
FQ Other income | | | 9 697.00 | |
FR Total operating income (I) | | | 1 482 681.00 | |
FW Other purchases and external expenses | | | 155 593.00 | |
FX Taxes, duties, and similar payments | | | 4 835.00 | |
FY Salaries and Wages | | | 314 367.00 | |
FZ Social Security Contributions | | | 143 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459.00 | |
GE Other Expenses | | | 1 086 394.00 | |
GF Total Operating Expenses (II) | | | 1 707 548.00 | |
GG - OPERATING RESULT (I - II) | | | -224 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 367.00 | |
GP Total financial income (V) | | | 476 367.00 | |
GR Interest and similar expenses | | | 6 927.00 | |
GU Total financial expenses (VI) | | | 6 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 240 200.00 | | | 240 200.00 |
HF Exceptional expenses on capital transactions | 1 367.00 | | | 1 367.00 |
HH Total exceptional expenses (VIII) | 241 567.00 | | | 241 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 567.00 | | | -241 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 048.00 | | | 1 959 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 044.00 | | | 1 956 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 004.00 | | | 3 004.00 |
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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 | 4 206 102.00 | | 852.00 | 4 206 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 367.00 | 3 101 030.00 | |
I4 DECREASES Grand Total | | 1 367.00 | 4 205 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 086 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086 129.00 | | | 1 086 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 575.00 | | 852.00 | 17 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 102 397.00 | | | 3 102 397.00 |
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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 | 16 266.00 | 2 460.00 | | 16 266.00 |
PE DEPRECIATION Total including other intangible assets | 8 800.00 | | | 8 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 466.00 | 2 460.00 | | 7 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 084 781.00 | | 1 084 781.00 | 1 084 781.00 |
7B Total provisions for depreciation | 1 084 781.00 | | 1 084 781.00 | 1 084 781.00 |
7C Grand total | 1 084 781.00 | | 1 084 781.00 | 1 084 781.00 |
UE of which provisions and reversals: - Operating | | | 1 083 414.00 | |
UG - Financial | | | 1 367.00 | |
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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 | 410 618.00 | 410 618.00 | | 410 618.00 |
8D Social Security and Other Social Organizations | 220 522.00 | 220 522.00 | | 220 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 585 141.00 | 585 141.00 | | 585 141.00 |
VG Loans with a maturity of up to one year at origin | 19 915.00 | 19 915.00 | | 19 915.00 |
VH Loans with a maturity of more than one year at origin | 101 164.00 | 77 865.00 | 23 298.00 | 101 164.00 |
VI Group and Associates | 1 670 255.00 | 1 670 255.00 | | 1 670 255.00 |
VK Loans repaid during the year | 136 970.00 | | | 136 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 049.00 | 179 049.00 | | 179 049.00 |
VS Prepaid expenses | 6 601.00 | 6 601.00 | | 6 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 821.00 | 770 791.00 | 30.00 | 770 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 923.00 | 2 401 625.00 | 23 298.00 | 2 424 923.00 |
