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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 1 520 799.00 | | 1 520 799.00 | 1 520 799.00 |
AP Buildings | 9 821.00 | 2 703.00 | 7 117.00 | 9 821.00 |
AT Other tangible assets | 19 813.00 | 12 136.00 | 7 677.00 | 19 813.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 2 487 032.00 | 15 139.00 | 2 471 893.00 | 2 487 032.00 |
BX Customers and related accounts | 120 607.00 | | 120 607.00 | 120 607.00 |
BZ Other receivables | 182 527.00 | | 182 527.00 | 182 527.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 101 020.00 | | 101 020.00 | 101 020.00 |
CJ TOTAL (II) | 729 154.00 | | 729 154.00 | 729 154.00 |
CO Grand total (0 to V) | 3 216 186.00 | 15 139.00 | 3 201 047.00 | 3 216 186.00 |
CS Evaluated investments - equity method | 914 700.00 | | 914 700.00 | 914 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 60 100.00 | 60 100.00 | | 60 100.00 |
DG Other reserves | 1 592 005.00 | 1 575 962.00 | | 1 592 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 886.00 | 16 043.00 | | -21 886.00 |
DL TOTAL (I) | 2 231 219.00 | 2 253 110.00 | | 2 231 219.00 |
DU Loans and Debts from Credit Institutions (3) | 284 917.00 | 501 502.00 | | 284 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 954.00 | 192 694.00 | | 551 954.00 |
DX Trade payables and related accounts | 10 208.00 | 44 467.00 | | 10 208.00 |
DY Tax and social security liabilities | 120 641.00 | 89 808.00 | | 120 641.00 |
EA Other liabilities | 2 107.00 | 2 107.00 | | 2 107.00 |
EC TOTAL (IV) | 969 828.00 | 830 579.00 | | 969 828.00 |
EE Grand total (I to V) | 3 201 047.00 | 3 083 684.00 | | 3 201 047.00 |
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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 | | | 375 506.00 | |
FJ Net sales | | | 375 506.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 375 755.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 475.00 | |
FX Taxes, duties, and similar payments | | | 12 362.00 | |
FY Salaries and Wages | | | 272 574.00 | |
FZ Social Security Contributions | | | 41 616.00 | |
GB Operating Expenses - Provisions | | | 1 235.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 378 266.00 | |
GG - OPERATING RESULT (I - II) | | | -2 511.00 | |
GP Total financial income (V) | | | 9 229.00 | |
GU Total financial expenses (VI) | | | 14 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 826.00 | 637.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | -637.00 | | -826.00 |
HK Income tax | 13 558.00 | 17 227.00 | | 13 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 984.00 | 420 028.00 | | 384 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 870.00 | 403 985.00 | | 406 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 886.00 | 16 043.00 | | -21 886.00 |
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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 | 2 479 101.00 | | 7 931.00 | 2 479 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936 300.00 | |
I4 DECREASES Grand Total | | | 2 487 032.00 | |
IO DECREASES Total including other intangible assets | | | 1 521 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 521 098.00 | | | 1 521 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 703.00 | | 7 931.00 | 21 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 300.00 | | | 936 300.00 |
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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 | 13 903.00 | 1 235.00 | | 13 903.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 604.00 | 1 235.00 | | 13 604.00 |
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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 | 4 028.00 | 4 028.00 | | 4 028.00 |
8B Suppliers and Related Accounts | 10 208.00 | 10 208.00 | | 10 208.00 |
8D Social Security and Other Social Organizations | 120 641.00 | 120 641.00 | | 120 641.00 |
UT Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
UX Other trade receivables | 120 607.00 | 120 607.00 | | 120 607.00 |
VH Loans with a maturity of more than one year at origin | 284 917.00 | 209 176.00 | 75 741.00 | 284 917.00 |
VI Group and Associates | 550 033.00 | 550 033.00 | | 550 033.00 |
VK Loans repaid during the year | 216 584.00 | | | 216 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 527.00 | 182 527.00 | | 182 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 734.00 | 303 134.00 | 21 600.00 | 324 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 828.00 | 894 087.00 | 75 741.00 | 969 828.00 |
