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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | | 500.00 | 500.00 |
AF Concessions, Patents and Similar Rights | 19 158.00 | 19 158.00 | | 19 158.00 |
AH Goodwill | 1 020 845.00 | | 1 020 845.00 | 1 020 845.00 |
AT Other tangible assets | 50 272.00 | 38 854.00 | 11 418.00 | 50 272.00 |
BH Other financial assets | 25 990.00 | | 25 990.00 | 25 990.00 |
BJ TOTAL (I) | 1 359 435.00 | 58 012.00 | 1 301 423.00 | 1 359 435.00 |
BX Customers and related accounts | 264 155.00 | 36 572.00 | 227 583.00 | 264 155.00 |
BZ Other receivables | 4 597 628.00 | | 4 597 628.00 | 4 597 628.00 |
CD Marketable securities | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 137 801.00 | | 137 801.00 | 137 801.00 |
CH Prepaid expenses | 48 886.00 | | 48 886.00 | 48 886.00 |
CJ TOTAL (II) | 5 049 128.00 | 36 572.00 | 5 012 556.00 | 5 049 128.00 |
CO Grand total (0 to V) | 6 408 562.00 | 94 584.00 | 6 313 978.00 | 6 408 562.00 |
CS Evaluated investments - equity method | 242 670.00 | | 242 670.00 | 242 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | 67 830.00 | 77 389.00 | | 67 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 362.00 | -9 559.00 | | 45 362.00 |
DL TOTAL (I) | 558 692.00 | 513 330.00 | | 558 692.00 |
DP Provisions for Risks | | 205 284.00 | | |
DR TOTAL (IV) | | 205 284.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 755 658.00 | 5 196 440.00 | | 4 755 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 582.00 | 216.00 | | 83 582.00 |
DX Trade payables and related accounts | 141 152.00 | 159 485.00 | | 141 152.00 |
DY Tax and social security liabilities | 717 390.00 | 714 700.00 | | 717 390.00 |
EA Other liabilities | 57 505.00 | 107 073.00 | | 57 505.00 |
EC TOTAL (IV) | 5 755 286.00 | 6 177 915.00 | | 5 755 286.00 |
EE Grand total (I to V) | 6 313 978.00 | 6 896 529.00 | | 6 313 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 134 855.00 | |
FJ Net sales | | | 1 134 855.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 134 855.00 | |
FU Purchases of raw materials and other supplies | | | 53 215.00 | |
FW Other purchases and external expenses | | | 470 649.00 | |
FX Taxes, duties, and similar payments | | | 21 424.00 | |
FY Salaries and Wages | | | 432 883.00 | |
FZ Social Security Contributions | | | 210 644.00 | |
GB Operating Expenses - Provisions | | | 5 959.00 | |
GE Other Expenses | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 1 196 724.00 | |
GG - OPERATING RESULT (I - II) | | | -61 869.00 | |
GP Total financial income (V) | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 5 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 415 466.00 | 265 721.00 | | 415 466.00 |
HH Total exceptional expenses (VIII) | 290 812.00 | 399 260.00 | | 290 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 654.00 | -133 539.00 | | 124 654.00 |
HK Income tax | 13 475.00 | | | 13 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 281.00 | 1 931 132.00 | | 1 552 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 918.00 | 1 940 690.00 | | 1 506 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 362.00 | -9 559.00 | | 45 362.00 |
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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 | 1 421 990.00 | | 1 931.00 | 1 421 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 486.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 486.00 | 268 660.00 | |
I4 DECREASES Grand Total | | 64 486.00 | 1 359 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 003.00 | | | 1 040 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 341.00 | | 1 931.00 | 48 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 146.00 | | | 333 146.00 |
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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 | 52 053.00 | 5 959.00 | | 52 053.00 |
PE DEPRECIATION Total including other intangible assets | 19 158.00 | | | 19 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 895.00 | 5 959.00 | | 32 895.00 |
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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 | 205 284.00 | | 205 284.00 | 205 284.00 |
7C Grand total | 205 284.00 | | 205 284.00 | 205 284.00 |
UJ - Exceptional | | | 205 284.00 | |
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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 | 141 152.00 | 141 152.00 | | 141 152.00 |
8D Social Security and Other Social Organizations | 717 390.00 | 717 390.00 | | 717 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 504.00 | 57 504.00 | | 57 504.00 |
UT Other financial assets | 25 990.00 | | 25 990.00 | 25 990.00 |
UX Other trade receivables | 264 155.00 | 264 155.00 | | 264 155.00 |
VG Loans with a maturity of up to one year at origin | 4 196 402.00 | 4 196 402.00 | | 4 196 402.00 |
VH Loans with a maturity of more than one year at origin | 559 256.00 | | | 559 256.00 |
VI Group and Associates | 83 582.00 | 83 582.00 | | 83 582.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 28 595.00 | | | 28 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 597 628.00 | 4 597 628.00 | | 4 597 628.00 |
VS Prepaid expenses | 48 886.00 | 48 886.00 | | 48 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 936 659.00 | 4 910 669.00 | 25 990.00 | 4 936 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 755 286.00 | 5 196 030.00 | | 5 755 286.00 |
