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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 2 038 070.00 | | 2 038 070.00 | 2 038 070.00 |
AT Other tangible assets | 314 910.00 | 149 009.00 | 165 901.00 | 314 910.00 |
BH Other financial assets | 52 223.00 | | 52 223.00 | 52 223.00 |
BJ TOTAL (I) | 2 405 804.00 | 149 609.00 | 2 256 195.00 | 2 405 804.00 |
BT Goods | 319 297.00 | | 319 297.00 | 319 297.00 |
BX Customers and related accounts | 127 885.00 | | 127 885.00 | 127 885.00 |
BZ Other receivables | 997 451.00 | | 997 451.00 | 997 451.00 |
CF Cash and cash equivalents | 87 730.00 | | 87 730.00 | 87 730.00 |
CH Prepaid expenses | 59 120.00 | | 59 120.00 | 59 120.00 |
CJ TOTAL (II) | 1 591 482.00 | | 1 591 482.00 | 1 591 482.00 |
CO Grand total (0 to V) | 3 997 286.00 | 149 609.00 | 3 847 677.00 | 3 997 286.00 |
CP Shares due in less than one year | 52 223.00 | | | 52 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DD Legal reserve (1) | 79 348.00 | 79 348.00 | | 79 348.00 |
DG Other reserves | 441 201.00 | 462 389.00 | | 441 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 111.00 | -21 188.00 | | -112 111.00 |
DL TOTAL (I) | 2 418 439.00 | 2 530 549.00 | | 2 418 439.00 |
DP Provisions for Risks | 183 161.00 | 150 360.00 | | 183 161.00 |
DR TOTAL (IV) | 183 161.00 | 150 360.00 | | 183 161.00 |
DU Loans and Debts from Credit Institutions (3) | 116 046.00 | 249 539.00 | | 116 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 091.00 | 54 083.00 | | 137 091.00 |
DX Trade payables and related accounts | 835 107.00 | 366 396.00 | | 835 107.00 |
DY Tax and social security liabilities | 147 936.00 | 120 920.00 | | 147 936.00 |
EA Other liabilities | 1 552.00 | 3 027.00 | | 1 552.00 |
EB Prepaid income (2) | 8 345.00 | | | 8 345.00 |
EC TOTAL (IV) | 1 246 077.00 | 793 964.00 | | 1 246 077.00 |
EE Grand total (I to V) | 3 847 677.00 | 3 474 873.00 | | 3 847 677.00 |
EG Accrued income and payables due within one year | 1 232 000.00 | 678 158.00 | | 1 232 000.00 |
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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 | 261 079.00 | | 261 079.00 | 261 079.00 |
FG Production sold - services | 2 409 201.00 | | 2 409 201.00 | 2 409 201.00 |
FJ Net sales | 2 670 280.00 | | 2 670 280.00 | 2 670 280.00 |
FO Operating subsidies | | | 6 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 572.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 672 522.00 | |
FS Purchases of goods (including customs duties) | | | 386 289.00 | |
FT Inventory change (goods) | | | -140 293.00 | |
FW Other purchases and external expenses | | | 1 621 468.00 | |
FX Taxes, duties, and similar payments | | | 20 815.00 | |
FY Salaries and Wages | | | 471 528.00 | |
FZ Social Security Contributions | | | 190 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 850.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 585 338.00 | |
GG - OPERATING RESULT (I - II) | | | 87 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 670.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 670.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 742.00 | 98.00 | | 29 742.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HC Reversals of provisions and transfers of expenses | | 153 150.00 | | |
HD Total exceptional income (VII) | 31 142.00 | 153 248.00 | | 31 142.00 |
HE Exceptional expenses on management operations | 199 595.00 | 206 213.00 | | 199 595.00 |
HG Exceptional depreciation and provisions | 32 801.00 | 150 360.00 | | 32 801.00 |
HH Total exceptional expenses (VIII) | 232 396.00 | 356 573.00 | | 232 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 254.00 | -203 325.00 | | -201 254.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 334.00 | 2 898 861.00 | | 2 708 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 444.00 | 2 920 049.00 | | 2 820 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 111.00 | -21 188.00 | | -112 111.00 |
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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 | 2 404 401.00 | | 2 744.00 | 2 404 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 996.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 996.00 | 52 224.00 | |
I4 DECREASES Grand Total | | 1 352.00 | 2 405 793.00 | |
IO DECREASES Total including other intangible assets | | | 2 038 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356.00 | 314 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 038 670.00 | | | 2 038 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 679.00 | | 1 577.00 | 313 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 053.00 | | 1 167.00 | 52 053.00 |
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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 | 115 115.00 | 34 850.00 | 356.00 | 115 115.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 515.00 | 34 850.00 | 356.00 | 114 515.00 |
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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 | 150 360.00 | 32 801.00 | | 150 360.00 |
7C Grand total | 150 360.00 | 32 801.00 | | 150 360.00 |
UJ - Exceptional | | 32 801.00 | | |
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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 | 835 107.00 | 835 107.00 | | 835 107.00 |
8C Staff and Related Accounts | 96 201.00 | 96 201.00 | | 96 201.00 |
8D Social Security and Other Social Organizations | 43 921.00 | 43 921.00 | | 43 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
8L Deferred income | 8 345.00 | 8 345.00 | | 8 345.00 |
UT Other financial assets | 52 223.00 | 52 223.00 | | 52 223.00 |
UX Other trade receivables | 127 885.00 | 127 885.00 | | 127 885.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 614.00 | 614.00 | | 614.00 |
VB VAT | 64 656.00 | 64 656.00 | | 64 656.00 |
VC Group and associates | 769 525.00 | 769 525.00 | | 769 525.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 115 806.00 | 101 729.00 | 14 077.00 | 115 806.00 |
VI Group and Associates | 137 091.00 | 137 091.00 | | 137 091.00 |
VK Loans repaid during the year | 133 435.00 | | | 133 435.00 |
VM Income taxes | 9 228.00 | 9 228.00 | | 9 228.00 |
VP Miscellaneous | 6 060.00 | 6 060.00 | | 6 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 666.00 | 4 666.00 | | 4 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 167.00 | 146 167.00 | | 146 167.00 |
VS Prepaid expenses | 59 120.00 | 59 120.00 | | 59 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 679.00 | 1 236 679.00 | | 1 236 679.00 |
VW VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 077.00 | 1 232 000.00 | 14 077.00 | 1 246 077.00 |
