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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 | 6 989.00 | 6 989.00 | | 6 989.00 |
AH Goodwill | 6 888 719.00 | 1 375 380.00 | 5 513 339.00 | 6 888 719.00 |
AJ Other Intangible Assets | 19 424.00 | 19 424.00 | | 19 424.00 |
AP Buildings | 24 828.00 | 24 828.00 | | 24 828.00 |
AT Other tangible assets | 247 110.00 | 171 931.00 | 75 178.00 | 247 110.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BF Loans | 116 982.00 | | 116 982.00 | 116 982.00 |
BH Other financial assets | 49 881.00 | 12 284.00 | 37 596.00 | 49 881.00 |
BJ TOTAL (I) | 7 354 119.00 | 1 610 837.00 | 5 743 282.00 | 7 354 119.00 |
BX Customers and related accounts | 1 746.00 | | 1 746.00 | 1 746.00 |
BZ Other receivables | 778 818.00 | | 778 818.00 | 778 818.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 780 769.00 | | 780 769.00 | 780 769.00 |
CO Grand total (0 to V) | 8 134 786.00 | 1 610 837.00 | 6 523 949.00 | 8 134 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 134.00 | 162 134.00 | | 162 134.00 |
DB Share, merger, contribution premiums, etc. | 2 107 606.00 | 2 107 606.00 | | 2 107 606.00 |
DD Legal reserve (1) | 14 430.00 | 14 430.00 | | 14 430.00 |
DH Retained earnings | 1 066 581.00 | 558 997.00 | | 1 066 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901 962.00 | 507 584.00 | | -901 962.00 |
DL TOTAL (I) | 2 448 789.00 | 3 350 752.00 | | 2 448 789.00 |
DP Provisions for Risks | 381.00 | 381.00 | | 381.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 381.00 | 15 381.00 | | 15 381.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 2 382.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 876 106.00 | 3 442 715.00 | | 3 876 106.00 |
DX Trade payables and related accounts | 171 736.00 | 463 224.00 | | 171 736.00 |
DY Tax and social security liabilities | 2 737.00 | 84 793.00 | | 2 737.00 |
DZ Fixed asset liabilities and related accounts | | 25 620.00 | | |
EA Other liabilities | 8 965.00 | 17 862.00 | | 8 965.00 |
EC TOTAL (IV) | 4 059 778.00 | 4 036 599.00 | | 4 059 778.00 |
EE Grand total (I to V) | 6 523 949.00 | 7 402 732.00 | | 6 523 949.00 |
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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 | 236 481.00 | | 236 481.00 | 236 481.00 |
FJ Net sales | 236 481.00 | | 236 481.00 | 236 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 681.00 | |
FQ Other income | | | 3 495.00 | |
FR Total operating income (I) | | | 245 658.00 | |
FW Other purchases and external expenses | | | 25 292.00 | |
FX Taxes, duties, and similar payments | | | -24 682.00 | |
FY Salaries and Wages | | | -15 969.00 | |
FZ Social Security Contributions | | | -7 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -5 811.00 | |
GF Total Operating Expenses (II) | | | -726.00 | |
GG - OPERATING RESULT (I - II) | | | 246 385.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 757.00 | |
GU Total financial expenses (VI) | | | 66 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 788.00 | | |
HF Exceptional expenses on capital transactions | 2 764.00 | 132 240.00 | | 2 764.00 |
HG Exceptional depreciation and provisions | 1 031 325.00 | 31 010.00 | | 1 031 325.00 |
HH Total exceptional expenses (VIII) | 1 034 089.00 | 164 039.00 | | 1 034 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034 089.00 | -160 039.00 | | -1 034 089.00 |
HJ Employee participation in company results | -2 703.00 | 15 657.00 | | -2 703.00 |
HK Income tax | 50 230.00 | 279 664.00 | | 50 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 684.00 | 4 292 795.00 | | 245 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 646.00 | 3 785 211.00 | | 1 147 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901 962.00 | 507 584.00 | | -901 962.00 |
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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 | 7 420 184.00 | | | 7 420 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 944.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 944.00 | 167 048.00 | |
I4 DECREASES Grand Total | | 66 065.00 | 7 354 119.00 | |
IO DECREASES Total including other intangible assets | | | 6 915 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 120.00 | 271 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 915 132.00 | | | 6 915 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 059.00 | | | 335 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 993.00 | | | 169 993.00 |
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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 | 257 922.00 | 28 370.00 | 63 120.00 | 257 922.00 |
PE DEPRECIATION Total including other intangible assets | 26 413.00 | | | 26 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 509.00 | 28 370.00 | 63 120.00 | 231 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 284.00 | | | 12 284.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 381.00 | | | 15 381.00 |
6A on fixed assets – intangible | 344 255.00 | 1 031 125.00 | | 344 255.00 |
7B Total provisions for depreciation | 356 539.00 | 1 031 125.00 | | 356 539.00 |
7C Grand total | 371 920.00 | 1 031 125.00 | | 371 920.00 |
UJ - Exceptional | | 1 031 125.00 | | |
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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 | 171 736.00 | 171 736.00 | | 171 736.00 |
8C Staff and Related Accounts | 699.00 | 699.00 | | 699.00 |
8D Social Security and Other Social Organizations | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 965.00 | 8 965.00 | | 8 965.00 |
UP Loans | 116 982.00 | | 116 982.00 | 116 982.00 |
UT Other financial assets | 49 881.00 | | 49 881.00 | 49 881.00 |
UX Other trade receivables | 1 746.00 | 1 746.00 | | 1 746.00 |
UY Staff and related accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
UZ Social Security, other social security organizations | 1 281.00 | 1 281.00 | | 1 281.00 |
VB VAT | 117 060.00 | 117 060.00 | | 117 060.00 |
VC Group and associates | 497 042.00 | 497 042.00 | | 497 042.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 3 876 106.00 | 3 876 106.00 | | 3 876 106.00 |
VP Miscellaneous | 88 436.00 | 88 436.00 | | 88 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 758.00 | 71 758.00 | | 71 758.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 530.00 | 780 667.00 | 166 863.00 | 947 530.00 |
VW VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 059 778.00 | 4 059 778.00 | | 4 059 778.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
