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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 2 683 740.00 | | 2 683 740.00 | 2 683 740.00 |
AP Buildings | 19 129.00 | 13 903.00 | 5 226.00 | 19 129.00 |
AT Other tangible assets | 700 202.00 | 535 887.00 | 164 315.00 | 700 202.00 |
BF Loans | 49 184.00 | | 49 184.00 | 49 184.00 |
BH Other financial assets | 18 283.00 | | 18 283.00 | 18 283.00 |
BJ TOTAL (I) | 3 471 768.00 | 551 020.00 | 2 920 748.00 | 3 471 768.00 |
BX Customers and related accounts | 3 312.00 | | 3 312.00 | 3 312.00 |
BZ Other receivables | 2 691 434.00 | | 2 691 434.00 | 2 691 434.00 |
CF Cash and cash equivalents | 1 899 855.00 | | 1 899 855.00 | 1 899 855.00 |
CH Prepaid expenses | 6 749.00 | | 6 749.00 | 6 749.00 |
CJ TOTAL (II) | 4 601 349.00 | | 4 601 349.00 | 4 601 349.00 |
CO Grand total (0 to V) | 8 073 118.00 | 551 020.00 | 7 522 098.00 | 8 073 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 392.00 | 664 392.00 | | 664 392.00 |
DB Share, merger, contribution premiums, etc. | 12 818.00 | 12 818.00 | | 12 818.00 |
DD Legal reserve (1) | 66 439.00 | 66 439.00 | | 66 439.00 |
DG Other reserves | 702 000.00 | 702 000.00 | | 702 000.00 |
DH Retained earnings | 3 914 702.00 | 3 213 799.00 | | 3 914 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 649.00 | 700 903.00 | | -123 649.00 |
DL TOTAL (I) | 5 236 701.00 | 5 360 351.00 | | 5 236 701.00 |
DP Provisions for Risks | | 6 564.00 | | |
DQ Provisions for Expenses | 10 000.00 | 36 327.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 42 891.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 899 250.00 | 156.00 | | 1 899 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 104.00 | | | 4 104.00 |
DX Trade payables and related accounts | 351 847.00 | 613 015.00 | | 351 847.00 |
DY Tax and social security liabilities | 20 196.00 | 506 848.00 | | 20 196.00 |
DZ Fixed asset liabilities and related accounts | | 761.00 | | |
EA Other liabilities | | 3 532 958.00 | | |
EC TOTAL (IV) | 2 275 396.00 | 4 653 738.00 | | 2 275 396.00 |
EE Grand total (I to V) | 7 522 098.00 | 10 056 980.00 | | 7 522 098.00 |
EI Including equity loans | 4 104.00 | | | 4 104.00 |
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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 | 1 432 935.00 | | 1 432 935.00 | 1 432 935.00 |
FJ Net sales | 1 432 935.00 | | 1 432 935.00 | 1 432 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 179.00 | |
FQ Other income | | | 2 632.00 | |
FR Total operating income (I) | | | 1 449 747.00 | |
FW Other purchases and external expenses | | | 1 081 666.00 | |
FX Taxes, duties, and similar payments | | | 15 978.00 | |
FY Salaries and Wages | | | 218 998.00 | |
FZ Social Security Contributions | | | 69 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 070.00 | |
GE Other Expenses | | | 64 201.00 | |
GF Total Operating Expenses (II) | | | 1 491 203.00 | |
GG - OPERATING RESULT (I - II) | | | -41 456.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GQ Financial allocations to depreciation and provisions | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 182.00 | | | 27 182.00 |
HD Total exceptional income (VII) | 27 182.00 | | | 27 182.00 |
HF Exceptional expenses on capital transactions | 101 052.00 | 2 590.00 | | 101 052.00 |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 101 054.00 | 2 590.00 | | 101 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 872.00 | -2 590.00 | | -73 872.00 |
HJ Employee participation in company results | 7 964.00 | 48 152.00 | | 7 964.00 |
HK Income tax | | 272 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 929.00 | 5 110 196.00 | | 1 476 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 578.00 | 4 409 293.00 | | 1 600 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 649.00 | 700 903.00 | | -123 649.00 |
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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 | 3 541 578.00 | | 109 802.00 | 3 541 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 340.00 | 67 467.00 | |
I4 DECREASES Grand Total | | 179 612.00 | 3 471 768.00 | |
IO DECREASES Total including other intangible assets | | 155 272.00 | 2 684 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 746 582.00 | | 93 660.00 | 2 746 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 116.00 | | 10 215.00 | 709 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 881.00 | | 5 927.00 | 85 881.00 |
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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 | 515 279.00 | 35 741.00 | | 515 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 048.00 | 35 741.00 | | 514 048.00 |
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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 | 42 891.00 | 2.00 | 32 893.00 | 42 891.00 |
7C Grand total | 42 891.00 | 2.00 | 32 893.00 | 42 891.00 |
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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 | 351 847.00 | 351 847.00 | | 351 847.00 |
8C Staff and Related Accounts | 10 423.00 | 10 423.00 | | 10 423.00 |
8D Social Security and Other Social Organizations | 2 085.00 | 2 085.00 | | 2 085.00 |
UP Loans | 49 184.00 | | 49 184.00 | 49 184.00 |
UT Other financial assets | 18 283.00 | | 18 283.00 | 18 283.00 |
UX Other trade receivables | 3 312.00 | 3 312.00 | | 3 312.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
UZ Social Security, other social security organizations | 1 848.00 | 1 848.00 | | 1 848.00 |
VB VAT | 155 582.00 | 155 582.00 | | 155 582.00 |
VC Group and associates | 2 193 456.00 | 2 193 456.00 | | 2 193 456.00 |
VG Loans with a maturity of up to one year at origin | 1 899 250.00 | 1 899 250.00 | | 1 899 250.00 |
VI Group and Associates | 4 104.00 | 4 104.00 | | 4 104.00 |
VP Miscellaneous | 51 987.00 | 51 987.00 | | 51 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 299.00 | 7 299.00 | | 7 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 461.00 | 288 461.00 | | 288 461.00 |
VS Prepaid expenses | 6 749.00 | 6 749.00 | | 6 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 768 962.00 | 2 701 495.00 | 67 467.00 | 2 768 962.00 |
VW VAT | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 396.00 | 2 275 396.00 | | 2 275 396.00 |
