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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 879 895.00 | | 1 879 895.00 | 1 879 895.00 |
AT Other tangible assets | 427 654.00 | 318 129.00 | 109 526.00 | 427 654.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 26 690.00 | | 26 690.00 | 26 690.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 2 350 469.00 | 318 129.00 | 2 032 340.00 | 2 350 469.00 |
BX Customers and related accounts | 122 123.00 | | 122 123.00 | 122 123.00 |
BZ Other receivables | 194 123.00 | | 194 123.00 | 194 123.00 |
CF Cash and cash equivalents | 3 431 035.00 | | 3 431 035.00 | 3 431 035.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 3 748 652.00 | | 3 748 652.00 | 3 748 652.00 |
CO Grand total (0 to V) | 6 099 120.00 | 318 129.00 | 5 780 992.00 | 6 099 120.00 |
CS Evaluated investments - equity method | 12 617.00 | | 12 617.00 | 12 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 594.00 | 220 594.00 | | 220 594.00 |
DB Share, merger, contribution premiums, etc. | 1 834 421.00 | 1 834 421.00 | | 1 834 421.00 |
DH Retained earnings | -309 654.00 | -338 951.00 | | -309 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 182.00 | 29 297.00 | | 58 182.00 |
DL TOTAL (I) | 1 803 543.00 | 1 745 361.00 | | 1 803 543.00 |
DP Provisions for Risks | 35 065.00 | 36 337.00 | | 35 065.00 |
DQ Provisions for Expenses | 177 615.00 | 158 274.00 | | 177 615.00 |
DR TOTAL (IV) | 212 680.00 | 194 611.00 | | 212 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 348.00 | 216 660.00 | | 159 348.00 |
DX Trade payables and related accounts | 60 493.00 | 67 944.00 | | 60 493.00 |
DY Tax and social security liabilities | 289 675.00 | 217 946.00 | | 289 675.00 |
EA Other liabilities | 3 255 253.00 | 2 838 717.00 | | 3 255 253.00 |
EC TOTAL (IV) | 3 764 768.00 | 3 341 266.00 | | 3 764 768.00 |
EE Grand total (I to V) | 5 780 992.00 | 5 281 239.00 | | 5 780 992.00 |
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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 | | | 2 107 950.00 | |
FJ Net sales | | | 2 107 950.00 | |
FQ Other income | | | 45 765.00 | |
FR Total operating income (I) | | | 2 153 715.00 | |
FS Purchases of goods (including customs duties) | | | 828.00 | |
FW Other purchases and external expenses | | | 596 803.00 | |
FX Taxes, duties, and similar payments | | | 44 467.00 | |
FY Salaries and Wages | | | 945 801.00 | |
FZ Social Security Contributions | | | 427 700.00 | |
GB Operating Expenses - Provisions | | | 61 611.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 077 275.00 | |
GG - OPERATING RESULT (I - II) | | | 76 440.00 | |
GP Total financial income (V) | | | 6 343.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 175.00 | 16 340.00 | | 3 175.00 |
HH Total exceptional expenses (VIII) | 24 347.00 | 33 903.00 | | 24 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 173.00 | -17 563.00 | | -21 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 233.00 | 1 915 920.00 | | 2 163 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 050.00 | 1 886 624.00 | | 2 105 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 182.00 | 29 297.00 | | 58 182.00 |
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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 | 2 341 877.00 | | | 2 341 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 919.00 | |
I4 DECREASES Grand Total | | | 2 350 469.00 | |
IO DECREASES Total including other intangible assets | | | 1 879 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 879 895.00 | | | 1 879 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 678.00 | | | 406 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 304.00 | | | 55 304.00 |
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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 | 275 859.00 | 42 270.00 | | 275 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 859.00 | 42 270.00 | | 275 859.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 611.00 | 21 006.00 | 2 937.00 | 194 611.00 |
7C Grand total | 194 611.00 | 21 006.00 | 2 937.00 | 194 611.00 |
UE of which provisions and reversals: - Operating | | 19 341.00 | | |
UJ - Exceptional | | 1 665.00 | 2 937.00 | |
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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 | 60 493.00 | 60 493.00 | | 60 493.00 |
UP Loans | 26 690.00 | | | 26 690.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 122 123.00 | | | 122 123.00 |
VI Group and Associates | 3 414 601.00 | 3 414 601.00 | | 3 414 601.00 |
VP Miscellaneous | 194 123.00 | | | 194 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 675.00 | 289 675.00 | | 289 675.00 |
VS Prepaid expenses | 1 370.00 | | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 157.00 | 317 617.00 | 29 540.00 | 347 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 764 768.00 | 3 764 768.00 | | 3 764 768.00 |
