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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 298 793.00 | | 4 298 793.00 | 4 298 793.00 |
AT Other tangible assets | 558 835.00 | 311 939.00 | 246 896.00 | 558 835.00 |
BF Loans | 78 802.00 | | 78 802.00 | 78 802.00 |
BH Other financial assets | 26 093.00 | 4 190.00 | 21 903.00 | 26 093.00 |
BJ TOTAL (I) | 4 962 526.00 | 316 129.00 | 4 646 396.00 | 4 962 526.00 |
BX Customers and related accounts | 382 549.00 | | 382 549.00 | 382 549.00 |
BZ Other receivables | 347 744.00 | | 347 744.00 | 347 744.00 |
CF Cash and cash equivalents | 2 581 478.00 | | 2 581 478.00 | 2 581 478.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 3 316 245.00 | | 3 316 245.00 | 3 316 245.00 |
CO Grand total (0 to V) | 8 278 771.00 | 316 129.00 | 7 962 641.00 | 8 278 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 040.00 | 610 102.00 | | 219 040.00 |
DB Share, merger, contribution premiums, etc. | 115 406.00 | | | 115 406.00 |
DD Legal reserve (1) | 21 904.00 | 61 010.00 | | 21 904.00 |
DE Statutory or contractual reserves | | 4 531.00 | | |
DG Other reserves | 138 322.00 | | | 138 322.00 |
DH Retained earnings | -1 607 137.00 | -2 281 390.00 | | -1 607 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 847.00 | 13 642.00 | | 635 847.00 |
DL TOTAL (I) | -476 617.00 | -1 592 103.00 | | -476 617.00 |
DP Provisions for Risks | 6 278.00 | 44 517.00 | | 6 278.00 |
DQ Provisions for Expenses | 200 538.00 | 26 176.00 | | 200 538.00 |
DR TOTAL (IV) | 206 817.00 | 70 693.00 | | 206 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 484 979.00 | 4 865 802.00 | | 4 484 979.00 |
DX Trade payables and related accounts | 324 210.00 | 373 989.00 | | 324 210.00 |
DY Tax and social security liabilities | 646 393.00 | 17 269.00 | | 646 393.00 |
DZ Fixed asset liabilities and related accounts | 2 688.00 | 500.00 | | 2 688.00 |
EA Other liabilities | 2 774 170.00 | 392.00 | | 2 774 170.00 |
EC TOTAL (IV) | 8 232 442.00 | 5 257 954.00 | | 8 232 442.00 |
EE Grand total (I to V) | 7 962 641.00 | 3 736 544.00 | | 7 962 641.00 |
EG Accrued income and payables due within one year | 8 232 442.00 | | | 8 232 442.00 |
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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 | 4 777 375.00 | | 4 777 375.00 | 4 777 375.00 |
FJ Net sales | 4 777 375.00 | | 4 777 375.00 | 4 777 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 919.00 | |
FQ Other income | | | 73 595.00 | |
FR Total operating income (I) | | | 5 048 889.00 | |
FW Other purchases and external expenses | | | 1 383 866.00 | |
FX Taxes, duties, and similar payments | | | 38 561.00 | |
FY Salaries and Wages | | | 1 655 388.00 | |
FZ Social Security Contributions | | | 594 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 431.00 | |
GE Other Expenses | | | 250 082.00 | |
GF Total Operating Expenses (II) | | | 4 020 799.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 090.00 | |
GH Attributed profit or transferred loss (III) | | | 27 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 750.00 | |
GR Interest and similar expenses | | | 85 722.00 | |
GU Total financial expenses (VI) | | | 86 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 997.00 | | | 2 997.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | | 1 478.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 478.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -1 478.00 | | -1 500.00 |
HJ Employee participation in company results | 57 730.00 | | | 57 730.00 |
HK Income tax | 274 144.00 | | | 274 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 076 493.00 | 151 576.00 | | 5 076 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 440 646.00 | 137 934.00 | | 4 440 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 847.00 | 13 642.00 | | 635 847.00 |
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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 | 4 927 328.00 | | 108 403.00 | 4 927 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 105.00 | 104 897.00 | |
I4 DECREASES Grand Total | | 73 205.00 | 4 962 526.00 | |
IO DECREASES Total including other intangible assets | | | 4 298 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 558 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 282 173.00 | | 16 620.00 | 4 282 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 686.00 | | 6 250.00 | 553 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 469.00 | | 85 533.00 | 91 469.00 |
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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 | 271 305.00 | 41 734.00 | 1 100.00 | 271 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 305.00 | 41 734.00 | 1 100.00 | 271 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 191.00 | | | 4 191.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 344 557.00 | 83 364.00 | 221 104.00 | 344 557.00 |
7B Total provisions for depreciation | 4 191.00 | | | 4 191.00 |
7C Grand total | 348 748.00 | 83 364.00 | 221 104.00 | 348 748.00 |
UE of which provisions and reversals: - Operating | | 56 432.00 | | |
UG - Financial | | 750.00 | | |
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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 | 13 508.00 | 13 508.00 | | 13 508.00 |
8B Suppliers and Related Accounts | 324 210.00 | 324 210.00 | | 324 210.00 |
8C Staff and Related Accounts | 242 980.00 | 242 980.00 | | 242 980.00 |
8D Social Security and Other Social Organizations | 239 843.00 | 239 843.00 | | 239 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 774 171.00 | 2 774 171.00 | | 2 774 171.00 |
UP Loans | 78 802.00 | | | 78 802.00 |
UT Other financial assets | 26 094.00 | | | 26 094.00 |
UX Other trade receivables | 382 550.00 | | | 382 550.00 |
UY Staff and related accounts | 3 048.00 | | | 3 048.00 |
VB VAT | 38 636.00 | | | 38 636.00 |
VC Group and associates | 224 703.00 | | | 224 703.00 |
VI Group and Associates | 4 471 471.00 | 4 471 471.00 | | 4 471 471.00 |
VP Miscellaneous | 56 041.00 | | | 56 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 057.00 | 46 057.00 | | 46 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 317.00 | | | 25 317.00 |
VS Prepaid expenses | 4 473.00 | | | 4 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 664.00 | 734 767.00 | 104 896.00 | 839 664.00 |
VW VAT | 117 513.00 | 117 513.00 | | 117 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 232 442.00 | 8 232 442.00 | | 8 232 442.00 |
