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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 563 191.00 | 966 615.00 | 1 596 576.00 | 2 563 191.00 |
AT Other tangible assets | 313 568.00 | 232 619.00 | 80 950.00 | 313 568.00 |
AX Advances and down payments | | | | |
BF Loans | 10 742.00 | | 10 742.00 | 10 742.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 887 542.00 | 1 199 234.00 | 1 688 308.00 | 2 887 542.00 |
BV Advances and down payments on orders | 31 044.00 | | 31 044.00 | 31 044.00 |
BX Customers and related accounts | 17 723.00 | | 17 723.00 | 17 723.00 |
BZ Other receivables | 129 677.00 | | 129 677.00 | 129 677.00 |
CF Cash and cash equivalents | 2 898 411.00 | | 2 898 411.00 | 2 898 411.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 3 079 180.00 | | 3 079 180.00 | 3 079 180.00 |
CO Grand total (0 to V) | 5 966 721.00 | 1 199 234.00 | 4 767 488.00 | 5 966 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 123 346.00 | 123 346.00 | | 123 346.00 |
DF Regulated reserves (1) | 1.00 | 5.00 | | 1.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | -1 422 655.00 | -422 253.00 | | -1 422 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 704.00 | -1 000 403.00 | | 14 704.00 |
DL TOTAL (I) | -1 240 605.00 | -1 255 309.00 | | -1 240 605.00 |
DQ Provisions for Expenses | | 1 531.00 | | |
DR TOTAL (IV) | | 1 531.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 899 085.00 | 3 021 960.00 | | 2 899 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950 780.00 | 3 036 669.00 | | 2 950 780.00 |
DX Trade payables and related accounts | 102 327.00 | 663 973.00 | | 102 327.00 |
DY Tax and social security liabilities | 55 138.00 | 86 190.00 | | 55 138.00 |
EA Other liabilities | 762.00 | 762.00 | | 762.00 |
EC TOTAL (IV) | 6 008 093.00 | 6 809 555.00 | | 6 008 093.00 |
EE Grand total (I to V) | 4 767 488.00 | 5 555 777.00 | | 4 767 488.00 |
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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 | 218 943.00 | | 218 943.00 | 218 943.00 |
FJ Net sales | 218 943.00 | | 218 943.00 | 218 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 220 843.00 | |
FW Other purchases and external expenses | | | 142 177.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 658.00 | |
GF Total Operating Expenses (II) | | | 184 919.00 | |
GG - OPERATING RESULT (I - II) | | | 35 924.00 | |
GR Interest and similar expenses | | | 20 105.00 | |
GU Total financial expenses (VI) | | | 20 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | 17.00 | | 31.00 |
HG Exceptional depreciation and provisions | | 878 000.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 878 017.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -878 017.00 | | -31.00 |
HJ Employee participation in company results | 1 084.00 | 11 288.00 | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 843.00 | 841 225.00 | | 220 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 139.00 | 1 841 628.00 | | 206 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 704.00 | -1 000 403.00 | | 14 704.00 |
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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 | 2 887 542.00 | | | 2 887 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 782.00 | |
I4 DECREASES Grand Total | | | 2 887 542.00 | |
IO DECREASES Total including other intangible assets | | | 2 563 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 563 191.00 | | | 2 563 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 568.00 | | | 313 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 782.00 | | | 10 782.00 |
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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 | 299 197.00 | 22 036.00 | | 299 197.00 |
PE DEPRECIATION Total including other intangible assets | 88 615.00 | | | 88 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 582.00 | 22 036.00 | | 210 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
6A on fixed assets – intangible | 878 000.00 | | | 878 000.00 |
7B Total provisions for depreciation | 878 000.00 | | | 878 000.00 |
7C Grand total | 879 531.00 | | 1 531.00 | 879 531.00 |
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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 | 4 371.00 | 4 371.00 | | 4 371.00 |
8B Suppliers and Related Accounts | 102 327.00 | 102 327.00 | | 102 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UP Loans | 10 742.00 | 10 742.00 | | 10 742.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 17 723.00 | 17 723.00 | | 17 723.00 |
UY Staff and related accounts | 5 729.00 | 5 729.00 | | 5 729.00 |
VB VAT | 18 121.00 | 18 121.00 | | 18 121.00 |
VC Group and associates | 85 169.00 | 85 169.00 | | 85 169.00 |
VG Loans with a maturity of up to one year at origin | 2 899 085.00 | 2 899 085.00 | | 2 899 085.00 |
VI Group and Associates | 2 946 409.00 | 2 946 409.00 | | 2 946 409.00 |
VP Miscellaneous | 2 910.00 | 2 910.00 | | 2 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 791.00 | 48 791.00 | | 48 791.00 |
VS Prepaid expenses | 2 326.00 | 2 326.00 | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 551.00 | 191 551.00 | | 191 551.00 |
VW VAT | 55 138.00 | 55 138.00 | | 55 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 008 093.00 | 6 008 093.00 | | 6 008 093.00 |
