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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 | 18 289.00 | 18 289.00 | | 18 289.00 |
AH Goodwill | 3 106 758.00 | 816 353.00 | 2 290 404.00 | 3 106 758.00 |
AT Other tangible assets | 439 301.00 | 138 392.00 | 300 909.00 | 439 301.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 26 605.00 | | 26 605.00 | 26 605.00 |
BH Other financial assets | 5 616.00 | 4 036.00 | 1 580.00 | 5 616.00 |
BJ TOTAL (I) | 3 597 334.00 | 977 072.00 | 2 620 261.00 | 3 597 334.00 |
BX Customers and related accounts | 1 816.00 | | 1 816.00 | 1 816.00 |
BZ Other receivables | 2 853 371.00 | | 2 853 371.00 | 2 853 371.00 |
CJ TOTAL (II) | 2 855 188.00 | | 2 855 188.00 | 2 855 188.00 |
CO Grand total (0 to V) | 6 452 522.00 | 977 072.00 | 5 475 449.00 | 6 452 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 792.00 | 651 792.00 | | 651 792.00 |
DB Share, merger, contribution premiums, etc. | 1 244 563.00 | 1 244 563.00 | | 1 244 563.00 |
DD Legal reserve (1) | 65 180.00 | 65 180.00 | | 65 180.00 |
DG Other reserves | 2 829.00 | 2 829.00 | | 2 829.00 |
DH Retained earnings | 2 537 013.00 | 2 876 683.00 | | 2 537 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 709.00 | -325 102.00 | | 709 709.00 |
DL TOTAL (I) | 5 211 088.00 | 4 515 946.00 | | 5 211 088.00 |
DP Provisions for Risks | | 80 000.00 | | |
DQ Provisions for Expenses | 15 000.00 | 30 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 110 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502.00 | 1 499.00 | | 1 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 801.00 | | | 101 801.00 |
DX Trade payables and related accounts | 30 580.00 | 378 338.00 | | 30 580.00 |
DY Tax and social security liabilities | 91 110.00 | 17 910.00 | | 91 110.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 26 516.00 | | 20 000.00 |
EA Other liabilities | 4 365.00 | 4 860.00 | | 4 365.00 |
EC TOTAL (IV) | 249 361.00 | 429 126.00 | | 249 361.00 |
EE Grand total (I to V) | 5 475 449.00 | 5 055 073.00 | | 5 475 449.00 |
EI Including equity loans | 101 801.00 | | | 101 801.00 |
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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 | 309 195.00 | | 309 195.00 | 309 195.00 |
FJ Net sales | 309 195.00 | | 309 195.00 | 309 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 404 195.00 | |
FW Other purchases and external expenses | | | -263 628.00 | |
FX Taxes, duties, and similar payments | | | -17 395.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 43 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -158 366.00 | |
GF Total Operating Expenses (II) | | | -395 760.00 | |
GG - OPERATING RESULT (I - II) | | | 799 955.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 148 191.00 | | |
HG Exceptional depreciation and provisions | | 55 277.00 | | |
HH Total exceptional expenses (VIII) | | 203 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -203 469.00 | | |
HJ Employee participation in company results | | -749.00 | | |
HK Income tax | 90 246.00 | | | 90 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 195.00 | 440 952.00 | | 404 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -305 514.00 | 766 054.00 | | -305 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 709.00 | -325 102.00 | | 709 709.00 |
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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 | 3 597 334.00 | | | 3 597 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 984.00 | |
I4 DECREASES Grand Total | | | 3 597 334.00 | |
IO DECREASES Total including other intangible assets | | | 3 125 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 125 048.00 | | | 3 125 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 301.00 | | | 439 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 984.00 | | | 32 984.00 |
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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 | 929 406.00 | 43 630.00 | | 929 406.00 |
PE DEPRECIATION Total including other intangible assets | 834 643.00 | | | 834 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 762.00 | 43 630.00 | | 94 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 036.00 | | | 4 036.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | | 95 000.00 | 110 000.00 |
7B Total provisions for depreciation | 4 036.00 | | | 4 036.00 |
7C Grand total | 114 036.00 | | 95 000.00 | 114 036.00 |
UE of which provisions and reversals: - Operating | | | 95 000.00 | |
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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 | 30 580.00 | 30 580.00 | | 30 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 365.00 | 4 365.00 | | 4 365.00 |
UP Loans | 26 605.00 | | 26 605.00 | 26 605.00 |
UT Other financial assets | 5 616.00 | | 5 616.00 | 5 616.00 |
UX Other trade receivables | 1 816.00 | 1 816.00 | | 1 816.00 |
VB VAT | 37 060.00 | 37 060.00 | | 37 060.00 |
VC Group and associates | 2 721 061.00 | 2 721 061.00 | | 2 721 061.00 |
VG Loans with a maturity of up to one year at origin | 1 502.00 | 1 502.00 | | 1 502.00 |
VI Group and Associates | 101 801.00 | 101 801.00 | | 101 801.00 |
VP Miscellaneous | 77 964.00 | 77 964.00 | | 77 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 285.00 | 17 285.00 | | 17 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 887 409.00 | 2 855 188.00 | 32 221.00 | 2 887 409.00 |
VW VAT | 90 713.00 | 90 713.00 | | 90 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 361.00 | 249 361.00 | | 249 361.00 |
