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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 | 19 190.00 | 19 190.00 | | 19 190.00 |
AH Goodwill | 557 685.00 | | 557 685.00 | 557 685.00 |
AT Other tangible assets | 198 904.00 | 189 130.00 | 9 774.00 | 198 904.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 34 908.00 | | 34 908.00 | 34 908.00 |
BJ TOTAL (I) | 810 968.00 | 208 320.00 | 602 648.00 | 810 968.00 |
BX Customers and related accounts | 5 788.00 | | 5 788.00 | 5 788.00 |
BZ Other receivables | 2 767 826.00 | | 2 767 826.00 | 2 767 826.00 |
CF Cash and cash equivalents | 69 017.00 | | 69 017.00 | 69 017.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 2 843 474.00 | | 2 843 474.00 | 2 843 474.00 |
CO Grand total (0 to V) | 3 654 442.00 | 208 320.00 | 3 446 122.00 | 3 654 442.00 |
CP Shares due in less than one year | 11 158.00 | | | 11 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | 174 000.00 | | 174 000.00 |
DD Legal reserve (1) | 17 400.00 | 17 400.00 | | 17 400.00 |
DG Other reserves | | 1 210.00 | | |
DH Retained earnings | -74 039.00 | | | -74 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 157.00 | -75 248.00 | | -81 157.00 |
DL TOTAL (I) | 36 205.00 | 117 361.00 | | 36 205.00 |
DP Provisions for Risks | 113 576.00 | 109 576.00 | | 113 576.00 |
DR TOTAL (IV) | 113 576.00 | 109 576.00 | | 113 576.00 |
DU Loans and Debts from Credit Institutions (3) | 48 257.00 | 52 396.00 | | 48 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 489.00 | 225 048.00 | | 276 489.00 |
DX Trade payables and related accounts | 89 460.00 | 34 120.00 | | 89 460.00 |
DY Tax and social security liabilities | 73 851.00 | 89 520.00 | | 73 851.00 |
DZ Fixed asset liabilities and related accounts | | 2 120.00 | | |
EA Other liabilities | 2 808 284.00 | 2 885 279.00 | | 2 808 284.00 |
EC TOTAL (IV) | 3 296 341.00 | 3 288 483.00 | | 3 296 341.00 |
EE Grand total (I to V) | 3 446 122.00 | 3 515 421.00 | | 3 446 122.00 |
EG Accrued income and payables due within one year | 3 267 338.00 | 3 248 120.00 | | 3 267 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 882.00 | 793.00 | | 7 882.00 |
EI Including equity loans | 276 489.00 | | | 276 489.00 |
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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 | 720 969.00 | | 720 969.00 | 720 969.00 |
FJ Net sales | 720 969.00 | | 720 969.00 | 720 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 734.00 | |
FQ Other income | | | 2 325.00 | |
FR Total operating income (I) | | | 839 028.00 | |
FW Other purchases and external expenses | | | 301 293.00 | |
FX Taxes, duties, and similar payments | | | 16 741.00 | |
FY Salaries and Wages | | | 342 116.00 | |
FZ Social Security Contributions | | | 114 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 576.00 | |
GE Other Expenses | | | 22 767.00 | |
GF Total Operating Expenses (II) | | | 922 718.00 | |
GG - OPERATING RESULT (I - II) | | | -83 690.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 11 404.00 | |
GU Total financial expenses (VI) | | | 11 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 102.00 | | | 5 102.00 |
HB Exceptional income from capital transactions | 9 525.00 | | | 9 525.00 |
HD Total exceptional income (VII) | 14 627.00 | | | 14 627.00 |
HE Exceptional expenses on management operations | 1 382.00 | 458.00 | | 1 382.00 |
HF Exceptional expenses on capital transactions | 150.00 | 40 000.00 | | 150.00 |
HG Exceptional depreciation and provisions | | 27.00 | | |
HH Total exceptional expenses (VIII) | 1 532.00 | 40 485.00 | | 1 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 095.00 | -40 485.00 | | 13 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 497.00 | 942 523.00 | | 854 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 654.00 | 1 017 771.00 | | 935 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 157.00 | -75 248.00 | | -81 157.00 |
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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 | 822 742.00 | | 25 263.00 | 822 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 35 188.00 | |
I4 DECREASES Grand Total | | 37 036.00 | 810 968.00 | |
IO DECREASES Total including other intangible assets | | 1 370.00 | 576 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 506.00 | 198 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 245.00 | | | 578 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 956.00 | | 1 455.00 | 232 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 541.00 | | 23 808.00 | 11 541.00 |
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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 | 233 283.00 | 11 914.00 | 36 876.00 | 233 283.00 |
PE DEPRECIATION Total including other intangible assets | 20 560.00 | | 1 370.00 | 20 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 723.00 | 11 914.00 | 35 506.00 | 212 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 109 576.00 | 113 576.00 | 109 576.00 | 109 576.00 |
7C Grand total | 109 576.00 | 113 576.00 | 109 576.00 | 109 576.00 |
UE of which provisions and reversals: - Operating | | 113 576.00 | 109 576.00 | |
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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 | 89 460.00 | 89 460.00 | | 89 460.00 |
8C Staff and Related Accounts | 24 412.00 | 24 412.00 | | 24 412.00 |
8D Social Security and Other Social Organizations | 34 756.00 | 34 756.00 | | 34 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 808 284.00 | 2 808 284.00 | | 2 808 284.00 |
UT Other financial assets | 34 908.00 | 11 158.00 | 23 750.00 | 34 908.00 |
UX Other trade receivables | 5 788.00 | 5 788.00 | | 5 788.00 |
VB VAT | 2 973.00 | 2 973.00 | | 2 973.00 |
VG Loans with a maturity of up to one year at origin | 7 882.00 | 7 882.00 | | 7 882.00 |
VH Loans with a maturity of more than one year at origin | 40 375.00 | 11 372.00 | 29 003.00 | 40 375.00 |
VI Group and Associates | 276 489.00 | 276 489.00 | | 276 489.00 |
VK Loans repaid during the year | 11 225.00 | | | 11 225.00 |
VM Income taxes | 1 835.00 | 1 835.00 | | 1 835.00 |
VP Miscellaneous | 2 267.00 | 2 267.00 | | 2 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 902.00 | 2 902.00 | | 2 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760 752.00 | 2 760 752.00 | | 2 760 752.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 809 365.00 | 2 785 615.00 | 23 750.00 | 2 809 365.00 |
VW VAT | 11 782.00 | 11 782.00 | | 11 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 296 341.00 | 3 267 338.00 | 29 003.00 | 3 296 341.00 |
