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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 471 165.00 | 253 599.00 | 217 566.00 | 471 165.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 294 000.00 | 3 593.00 | 290 407.00 | 294 000.00 |
AT Other tangible assets | 9 573.00 | 1 611.00 | 7 962.00 | 9 573.00 |
BJ TOTAL (I) | 1 359 019.00 | 468 117.00 | 890 902.00 | 1 359 019.00 |
BX Customers and related accounts | 111 051.00 | | 111 051.00 | 111 051.00 |
BZ Other receivables | 529 721.00 | | 529 721.00 | 529 721.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 309 623.00 | | 309 623.00 | 309 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 950 394.00 | | 950 394.00 | 950 394.00 |
CO Grand total (0 to V) | 2 309 413.00 | 468 117.00 | 1 841 296.00 | 2 309 413.00 |
CU Other investments | 544 281.00 | 209 313.00 | 334 968.00 | 544 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 000.00 | 508 000.00 | | 508 000.00 |
DB Share, merger, contribution premiums, etc. | 5 132.00 | 5 132.00 | | 5 132.00 |
DD Legal reserve (1) | 800.00 | -499 200.00 | | 800.00 |
DG Other reserves | 1 089 437.00 | 1 567 733.00 | | 1 089 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 464.00 | 21 704.00 | | -196 464.00 |
DL TOTAL (I) | 1 406 906.00 | 1 603 370.00 | | 1 406 906.00 |
DU Loans and Debts from Credit Institutions (3) | 273 632.00 | 50 256.00 | | 273 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 402.00 | 144 189.00 | | 71 402.00 |
DX Trade payables and related accounts | 7 860.00 | 10 045.00 | | 7 860.00 |
DY Tax and social security liabilities | 34 947.00 | 29 091.00 | | 34 947.00 |
EA Other liabilities | 46 549.00 | 37 885.00 | | 46 549.00 |
EC TOTAL (IV) | 434 391.00 | 271 467.00 | | 434 391.00 |
EE Grand total (I to V) | 1 841 296.00 | 1 874 836.00 | | 1 841 296.00 |
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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 | 158 539.00 | | 158 539.00 | 158 539.00 |
FJ Net sales | 158 539.00 | | 158 539.00 | 158 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 160 182.00 | |
FW Other purchases and external expenses | | | 54 553.00 | |
FX Taxes, duties, and similar payments | | | 5 669.00 | |
FY Salaries and Wages | | | 38 350.00 | |
FZ Social Security Contributions | | | 9 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 123.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 132 887.00 | |
GG - OPERATING RESULT (I - II) | | | 27 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 388.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 292 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 439.00 | |
GR Interest and similar expenses | | | 3 463.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HB Exceptional income from capital transactions | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 66 237.00 | | | 66 237.00 |
HE Exceptional expenses on management operations | 670.00 | 27.00 | | 670.00 |
HF Exceptional expenses on capital transactions | 560 046.00 | | | 560 046.00 |
HH Total exceptional expenses (VIII) | 560 716.00 | 27.00 | | 560 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494 479.00 | -27.00 | | -494 479.00 |
HK Income tax | 2 086.00 | 2 819.00 | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 127.00 | 170 872.00 | | 519 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 591.00 | 149 168.00 | | 715 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 464.00 | 21 704.00 | | -196 464.00 |
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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 | 1 576 838.00 | | 382 227.00 | 1 576 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 560 046.00 | 544 281.00 | |
I4 DECREASES Grand Total | | 600 046.00 | 1 359 019.00 | |
IO DECREASES Total including other intangible assets | | | 471 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 343 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 165.00 | | | 471 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392.00 | | 382 181.00 | 1 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 281.00 | | 46.00 | 1 104 281.00 |
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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 | 233 680.00 | 25 123.00 | | 233 680.00 |
PE DEPRECIATION Total including other intangible assets | 232 288.00 | 21 311.00 | | 232 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392.00 | 3 813.00 | | 1 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 192 874.00 | 16 439.00 | | 192 874.00 |
7C Grand total | 192 874.00 | 16 439.00 | | 192 874.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 439.00 | | |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
8B Suppliers and Related Accounts | 7 860.00 | 7 860.00 | | 7 860.00 |
8E Income Taxes | 1 165.00 | 1 165.00 | | 1 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 549.00 | 46 549.00 | | 46 549.00 |
UX Other trade receivables | 111 051.00 | 111 051.00 | | 111 051.00 |
VB VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VC Group and associates | 457 341.00 | 457 341.00 | | 457 341.00 |
VH Loans with a maturity of more than one year at origin | 273 632.00 | 273 632.00 | | 273 632.00 |
VI Group and Associates | 70 342.00 | 70 342.00 | | 70 342.00 |
VJ Loans taken out during the year | 274 190.00 | | | 274 190.00 |
VK Loans repaid during the year | 50 777.00 | | | 50 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 730.00 | 69 730.00 | | 69 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 772.00 | 640 772.00 | | 640 772.00 |
VW VAT | 33 332.00 | 33 332.00 | | 33 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 391.00 | 434 391.00 | | 434 391.00 |
