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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 731.00 | 89 731.00 | | 89 731.00 |
AT Other tangible assets | 1 289.00 | 258.00 | 1 031.00 | 1 289.00 |
BD Other fixed assets | 129 406.00 | 5 398.00 | 124 008.00 | 129 406.00 |
BF Loans | 14 504.00 | 14 504.00 | | 14 504.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 4 222 440.00 | 1 681 017.00 | 2 541 422.00 | 4 222 440.00 |
BX Customers and related accounts | 74 439.00 | | 74 439.00 | 74 439.00 |
BZ Other receivables | 1 895 247.00 | | 1 895 247.00 | 1 895 247.00 |
CF Cash and cash equivalents | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 1 974 325.00 | | 1 974 325.00 | 1 974 325.00 |
CO Grand total (0 to V) | 6 196 764.00 | 1 681 017.00 | 4 515 747.00 | 6 196 764.00 |
CU Other investments | 3 979 510.00 | 1 571 127.00 | 2 408 383.00 | 3 979 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 827.00 | | | 50 827.00 |
DB Share, merger, contribution premiums, etc. | 201 688.00 | | | 201 688.00 |
DD Legal reserve (1) | 5 083.00 | | | 5 083.00 |
DG Other reserves | 1 868 681.00 | | | 1 868 681.00 |
DH Retained earnings | -1 598 349.00 | | | -1 598 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 609.00 | | | 104 609.00 |
DL TOTAL (I) | 632 538.00 | | | 632 538.00 |
DU Loans and Debts from Credit Institutions (3) | 768 981.00 | | | 768 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 970 525.00 | | | 2 970 525.00 |
DX Trade payables and related accounts | 57 078.00 | | | 57 078.00 |
DY Tax and social security liabilities | 86 624.00 | | | 86 624.00 |
EC TOTAL (IV) | 3 883 209.00 | | | 3 883 209.00 |
EE Grand total (I to V) | 4 515 747.00 | | | 4 515 747.00 |
EG Accrued income and payables due within one year | 3 842 879.00 | | | 3 842 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570 996.00 | | | 570 996.00 |
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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 | 543 130.00 | | 543 130.00 | 543 130.00 |
FJ Net sales | 543 130.00 | | 543 130.00 | 543 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 511.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 554 649.00 | |
FW Other purchases and external expenses | | | 26 594.00 | |
FX Taxes, duties, and similar payments | | | 17 757.00 | |
FY Salaries and Wages | | | 422 261.00 | |
FZ Social Security Contributions | | | 178 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GF Total Operating Expenses (II) | | | 645 781.00 | |
GG - OPERATING RESULT (I - II) | | | -91 132.00 | |
GK Income from other securities and fixed asset receivables | | | 3 525.00 | |
GL Other interest and similar income | | | 27 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 215 893.00 | |
GP Total financial income (V) | | | 247 298.00 | |
GR Interest and similar expenses | | | 56 428.00 | |
GU Total financial expenses (VI) | | | 56 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 512.00 | | | 11 512.00 |
HA Exceptional income from management transactions | 8 213.00 | | | 8 213.00 |
HD Total exceptional income (VII) | 5 213.00 | | | 5 213.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 871.00 | | | 4 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 160.00 | | | 807 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 552.00 | | | 702 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 609.00 | | | 104 609.00 |
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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 | 4 221 151.00 | | 1 289.00 | 4 221 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 131 420.00 | |
I4 DECREASES Grand Total | | | 4 222 440.00 | |
IO DECREASES Total including other intangible assets | | | 89 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 731.00 | | | 89 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 131 420.00 | | | 4 131 420.00 |
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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 | | 258.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 258.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 504.00 | | | 14 504.00 |
6A on fixed assets – intangible | 89 731.00 | | | 89 731.00 |
7B Total provisions for depreciation | 1 896 652.00 | | 215 893.00 | 1 896 652.00 |
7C Grand total | 1 896 652.00 | | 215 893.00 | 1 896 652.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 215 893.00 | |
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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 | 57 078.00 | 57 078.00 | | 57 078.00 |
8C Staff and Related Accounts | 23 078.00 | 23 078.00 | | 23 078.00 |
8D Social Security and Other Social Organizations | 31 730.00 | 31 730.00 | | 31 730.00 |
UP Loans | 14 504.00 | | 14 504.00 | 14 504.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 74 439.00 | 74 439.00 | | 74 439.00 |
VB VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VC Group and associates | 1 891 725.00 | 1 891 725.00 | | 1 891 725.00 |
VG Loans with a maturity of up to one year at origin | 570 996.00 | 570 996.00 | | 570 996.00 |
VH Loans with a maturity of more than one year at origin | 197 986.00 | 157 656.00 | 40 330.00 | 197 986.00 |
VI Group and Associates | 2 970 525.00 | 2 970 525.00 | | 2 970 525.00 |
VK Loans repaid during the year | 151 995.00 | | | 151 995.00 |
VM Income taxes | 1 663.00 | 1 663.00 | | 1 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 573.00 | 15 573.00 | | 15 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 190.00 | 1 969 686.00 | 22 504.00 | 1 992 190.00 |
VW VAT | 16 243.00 | 16 243.00 | | 16 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 883 209.00 | 3 842 879.00 | 40 330.00 | 3 883 209.00 |
