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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 524 098.00 | | 3 524 098.00 | 3 524 098.00 |
AT Other tangible assets | 1 069 174.00 | 811 840.00 | 257 335.00 | 1 069 174.00 |
BF Loans | 51 881.00 | | 51 881.00 | 51 881.00 |
BH Other financial assets | 24 625.00 | | 24 625.00 | 24 625.00 |
BJ TOTAL (I) | 4 669 779.00 | 811 840.00 | 3 857 939.00 | 4 669 779.00 |
BX Customers and related accounts | 1 656.00 | | 1 656.00 | 1 656.00 |
BZ Other receivables | 2 678 475.00 | | 2 678 475.00 | 2 678 475.00 |
CF Cash and cash equivalents | 2 008 857.00 | | 2 008 857.00 | 2 008 857.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 4 689 461.00 | | 4 689 461.00 | 4 689 461.00 |
CO Grand total (0 to V) | 9 359 240.00 | 811 840.00 | 8 547 400.00 | 9 359 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 575.00 | 85 575.00 | | 85 575.00 |
DB Share, merger, contribution premiums, etc. | 1 447 502.00 | 1 447 502.00 | | 1 447 502.00 |
DD Legal reserve (1) | 8 558.00 | 8 558.00 | | 8 558.00 |
DE Statutory or contractual reserves | 171 875.00 | 171 875.00 | | 171 875.00 |
DG Other reserves | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | 5 138 724.00 | 4 649 910.00 | | 5 138 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -750 939.00 | 488 814.00 | | -750 939.00 |
DL TOTAL (I) | 6 321 295.00 | 7 072 234.00 | | 6 321 295.00 |
DP Provisions for Risks | 871.00 | | | 871.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 871.00 | 5 000.00 | | 5 871.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008 857.00 | 409.00 | | 2 008 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 813.00 | 1 823.00 | | 4 813.00 |
DX Trade payables and related accounts | 105 187.00 | 502 573.00 | | 105 187.00 |
DY Tax and social security liabilities | 1 917.00 | 34 582.00 | | 1 917.00 |
EA Other liabilities | 99 460.00 | 108 457.00 | | 99 460.00 |
EC TOTAL (IV) | 2 220 234.00 | 647 844.00 | | 2 220 234.00 |
EE Grand total (I to V) | 8 547 400.00 | 7 725 078.00 | | 8 547 400.00 |
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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 | 265 101.00 | | 265 101.00 | 265 101.00 |
FJ Net sales | 265 101.00 | | 265 101.00 | 265 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FQ Other income | | | 1 657.00 | |
FR Total operating income (I) | | | 269 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 822.00 | |
FW Other purchases and external expenses | | | 625 981.00 | |
FX Taxes, duties, and similar payments | | | 7 137.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 25 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 871.00 | |
GE Other Expenses | | | 290 004.00 | |
GF Total Operating Expenses (II) | | | 1 019 935.00 | |
GG - OPERATING RESULT (I - II) | | | -750 745.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -750 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HF Exceptional expenses on capital transactions | | 1 550.00 | | |
HH Total exceptional expenses (VIII) | 194.00 | 1 550.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -1 550.00 | | -194.00 |
HJ Employee participation in company results | | -997.00 | | |
HK Income tax | | 163 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 190.00 | 3 843 949.00 | | 269 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 129.00 | 3 355 134.00 | | 1 020 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -750 939.00 | 488 814.00 | | -750 939.00 |
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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 | 4 642 908.00 | | 48 451.00 | 4 642 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 506.00 | |
I4 DECREASES Grand Total | | 21 580.00 | 4 669 779.00 | |
IO DECREASES Total including other intangible assets | | 21 580.00 | 3 524 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 497 227.00 | | 48 451.00 | 3 497 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 174.00 | | | 1 069 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 506.00 | | | 76 506.00 |
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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 | 743 468.00 | 68 371.00 | | 743 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 468.00 | 68 371.00 | | 743 468.00 |
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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 | 5 000.00 | 871.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 871.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 871.00 | | |
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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 | 105 187.00 | 105 187.00 | | 105 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 460.00 | 99 460.00 | | 99 460.00 |
UP Loans | 51 881.00 | | 51 881.00 | 51 881.00 |
UT Other financial assets | 24 625.00 | | 24 625.00 | 24 625.00 |
UX Other trade receivables | 1 656.00 | 1 656.00 | | 1 656.00 |
UY Staff and related accounts | 805.00 | 805.00 | | 805.00 |
VB VAT | 366 647.00 | 366 647.00 | | 366 647.00 |
VC Group and associates | 2 190 790.00 | 2 190 790.00 | | 2 190 790.00 |
VG Loans with a maturity of up to one year at origin | 2 008 857.00 | 2 008 857.00 | | 2 008 857.00 |
VI Group and Associates | 4 813.00 | 4 813.00 | | 4 813.00 |
VP Miscellaneous | 31 880.00 | 31 880.00 | | 31 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 353.00 | 88 353.00 | | 88 353.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 110.00 | 2 680 604.00 | 76 506.00 | 2 757 110.00 |
VW VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 234.00 | 2 220 234.00 | | 2 220 234.00 |
