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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
AH Goodwill | 531 959.00 | | 531 959.00 | 531 959.00 |
AT Other tangible assets | 21 623.00 | 12 965.00 | 8 659.00 | 21 623.00 |
BH Other financial assets | 11 790.00 | | 11 790.00 | 11 790.00 |
BJ TOTAL (I) | 616 944.00 | 16 982.00 | 599 962.00 | 616 944.00 |
BT Goods | 15 043.00 | | 15 043.00 | 15 043.00 |
BX Customers and related accounts | 461 547.00 | 116 565.00 | 344 981.00 | 461 547.00 |
BZ Other receivables | 1 574 171.00 | | 1 574 171.00 | 1 574 171.00 |
CF Cash and cash equivalents | 6 904.00 | | 6 904.00 | 6 904.00 |
CH Prepaid expenses | 20 315.00 | | 20 315.00 | 20 315.00 |
CJ TOTAL (II) | 2 077 979.00 | 116 565.00 | 1 961 414.00 | 2 077 979.00 |
CO Grand total (0 to V) | 2 694 923.00 | 133 548.00 | 2 561 375.00 | 2 694 923.00 |
CS Evaluated investments - equity method | 47 554.00 | | 47 554.00 | 47 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 15 448.00 | 15 448.00 | | 15 448.00 |
DG Other reserves | 487 638.00 | 487 638.00 | | 487 638.00 |
DH Retained earnings | -830 126.00 | | | -830 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 157.00 | -830 126.00 | | 1 012 157.00 |
DL TOTAL (I) | 787 116.00 | -225 040.00 | | 787 116.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 234 448.00 | 237 800.00 | | 234 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 178.00 | 1 514 553.00 | | 743 178.00 |
DX Trade payables and related accounts | 445 537.00 | 421 765.00 | | 445 537.00 |
DY Tax and social security liabilities | 165 887.00 | 201 304.00 | | 165 887.00 |
DZ Fixed asset liabilities and related accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
EA Other liabilities | 6 130.00 | 6 673.00 | | 6 130.00 |
EB Prepaid income (2) | 27 420.00 | | | 27 420.00 |
EC TOTAL (IV) | 1 624 259.00 | 2 383 754.00 | | 1 624 259.00 |
EE Grand total (I to V) | 2 561 375.00 | 2 308 714.00 | | 2 561 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 100 539.00 | |
FD Production sold - goods | | | 203 789.00 | |
FJ Net sales | | | 304 328.00 | |
FO Operating subsidies | | | 4 212.00 | |
FQ Other income | | | 16 001.00 | |
FR Total operating income (I) | | | 324 541.00 | |
FS Purchases of goods (including customs duties) | | | 40 232.00 | |
FT Inventory change (goods) | | | -7 194.00 | |
FU Purchases of raw materials and other supplies | | | 1 099.00 | |
FW Other purchases and external expenses | | | 199 017.00 | |
FX Taxes, duties, and similar payments | | | 9 971.00 | |
FY Salaries and Wages | | | 174 775.00 | |
FZ Social Security Contributions | | | 30 458.00 | |
GB Operating Expenses - Provisions | | | 65 748.00 | |
GE Other Expenses | | | 3 746.00 | |
GF Total Operating Expenses (II) | | | 517 852.00 | |
GG - OPERATING RESULT (I - II) | | | -193 312.00 | |
GP Total financial income (V) | | | 1 463 306.00 | |
GU Total financial expenses (VI) | | | 180 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 282 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 69 392.00 | 437 910.00 | | 69 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 392.00 | -433 910.00 | | -69 392.00 |
HK Income tax | 7 874.00 | 113 052.00 | | 7 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 847.00 | 316 764.00 | | 1 787 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 690.00 | 1 146 890.00 | | 775 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 157.00 | -830 126.00 | | 1 012 157.00 |
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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 | 634 944.00 | | 8 000.00 | 634 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 59 344.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 616 944.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 535 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 977.00 | | | 560 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 623.00 | | | 21 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 344.00 | | 8 000.00 | 52 344.00 |
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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 | 14 244.00 | 2 738.00 | | 14 244.00 |
PE DEPRECIATION Total including other intangible assets | 3 963.00 | 54.00 | | 3 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 281.00 | 2 684.00 | | 10 281.00 |
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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 | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 27 550.00 | 27 550.00 | | 27 550.00 |
8B Suppliers and Related Accounts | 445 537.00 | 445 537.00 | | 445 537.00 |
8D Social Security and Other Social Organizations | 165 887.00 | 165 887.00 | | 165 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
8L Deferred income | 27 420.00 | 27 420.00 | | 27 420.00 |
UT Other financial assets | 11 790.00 | | 11 790.00 | 11 790.00 |
UX Other trade receivables | 461 547.00 | 461 547.00 | | 461 547.00 |
VH Loans with a maturity of more than one year at origin | 234 448.00 | 122 689.00 | 111 759.00 | 234 448.00 |
VI Group and Associates | 721 758.00 | 721 758.00 | | 721 758.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574 170.00 | 1 574 170.00 | | 1 574 170.00 |
VS Prepaid expenses | 20 315.00 | 20 315.00 | | 20 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 822.00 | 2 056 032.00 | 11 790.00 | 2 067 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 259.00 | 1 512 500.00 | 111 759.00 | 1 624 259.00 |
