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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 | 5 013.00 | 5 013.00 | | 5 013.00 |
AH Goodwill | 2 702 255.00 | | 2 702 255.00 | 2 702 255.00 |
AT Other tangible assets | 568 674.00 | 351 881.00 | 216 792.00 | 568 674.00 |
BF Loans | 50 254.00 | | 50 254.00 | 50 254.00 |
BH Other financial assets | 45 427.00 | 10 028.00 | 35 398.00 | 45 427.00 |
BJ TOTAL (I) | 3 371 625.00 | 366 924.00 | 3 004 701.00 | 3 371 625.00 |
BX Customers and related accounts | 76 210.00 | | 76 210.00 | 76 210.00 |
BZ Other receivables | 438 272.00 | | 438 272.00 | 438 272.00 |
CF Cash and cash equivalents | 48 538.00 | | 48 538.00 | 48 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 563 022.00 | | 563 022.00 | 563 022.00 |
CO Grand total (0 to V) | 3 934 647.00 | 366 924.00 | 3 567 723.00 | 3 934 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 245 137.00 | 245 137.00 | | 245 137.00 |
DH Retained earnings | 472 893.00 | 425 004.00 | | 472 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 500.00 | 47 888.00 | | 137 500.00 |
DL TOTAL (I) | 965 531.00 | 828 030.00 | | 965 531.00 |
DQ Provisions for Expenses | 81 500.00 | 100 800.00 | | 81 500.00 |
DR TOTAL (IV) | 81 500.00 | 100 800.00 | | 81 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 344 495.00 | 1 931 495.00 | | 2 344 495.00 |
DX Trade payables and related accounts | 162 485.00 | 662 116.00 | | 162 485.00 |
DY Tax and social security liabilities | 11 544.00 | 86 381.00 | | 11 544.00 |
DZ Fixed asset liabilities and related accounts | | 35 328.00 | | |
EA Other liabilities | 2 166.00 | 57 107.00 | | 2 166.00 |
EC TOTAL (IV) | 2 520 691.00 | 2 772 429.00 | | 2 520 691.00 |
EE Grand total (I to V) | 3 567 723.00 | 3 701 259.00 | | 3 567 723.00 |
EI Including equity loans | 2 344 495.00 | | | 2 344 495.00 |
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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 | 335 368.00 | | 335 368.00 | 335 368.00 |
FJ Net sales | 335 368.00 | | 335 368.00 | 335 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 560.00 | |
FQ Other income | | | 1 577.00 | |
FR Total operating income (I) | | | 374 505.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 136.00 | |
FX Taxes, duties, and similar payments | | | 37 757.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | -5 374.00 | |
GF Total Operating Expenses (II) | | | 98 621.00 | |
GG - OPERATING RESULT (I - II) | | | 275 884.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 626.00 | |
GU Total financial expenses (VI) | | | 41 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31 264.00 | | |
HB Exceptional income from capital transactions | 56.00 | | | 56.00 |
HC Reversals of provisions and transfers of expenses | | 3 806.00 | | |
HD Total exceptional income (VII) | 56.00 | 3 806.00 | | 56.00 |
HE Exceptional expenses on management operations | | 579.00 | | |
HF Exceptional expenses on capital transactions | | 4 480.00 | | |
HG Exceptional depreciation and provisions | 968.00 | 170 005.00 | | 968.00 |
HH Total exceptional expenses (VIII) | 968.00 | 175 064.00 | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | -171 258.00 | | -912.00 |
HJ Employee participation in company results | 42 444.00 | 14 362.00 | | 42 444.00 |
HK Income tax | 53 404.00 | 21 793.00 | | 53 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 565.00 | 4 434 445.00 | | 374 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 064.00 | 4 386 556.00 | | 237 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 500.00 | 47 889.00 | | 137 500.00 |
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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 | 3 392 774.00 | | 7 274.00 | 3 392 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 219.00 | 95 682.00 | |
I4 DECREASES Grand Total | | 28 423.00 | 3 371 625.00 | |
IO DECREASES Total including other intangible assets | | | 2 707 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 203.00 | 568 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 707 268.00 | | | 2 707 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 877.00 | | | 589 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 627.00 | | 7 274.00 | 95 627.00 |
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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 | 342 576.00 | 35 522.00 | 21 203.00 | 342 576.00 |
PE DEPRECIATION Total including other intangible assets | 3 384.00 | 1 629.00 | | 3 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 192.00 | 33 893.00 | 21 203.00 | 339 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 028.00 | | | 10 028.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 800.00 | 15 000.00 | 34 300.00 | 100 800.00 |
7B Total provisions for depreciation | 10 028.00 | | | 10 028.00 |
7C Grand total | 110 828.00 | 15 000.00 | 34 300.00 | 110 828.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 34 300.00 | |
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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 | 162 485.00 | 162 485.00 | | 162 485.00 |
8C Staff and Related Accounts | 365.00 | 365.00 | | 365.00 |
8D Social Security and Other Social Organizations | 1 065.00 | 1 065.00 | | 1 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 166.00 | 2 166.00 | | 2 166.00 |
UP Loans | 50 254.00 | | 50 254.00 | 50 254.00 |
UT Other financial assets | 45 427.00 | | 45 427.00 | 45 427.00 |
UX Other trade receivables | 76 210.00 | 76 210.00 | | 76 210.00 |
UY Staff and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
UZ Social Security, other social security organizations | 1 832.00 | 1 832.00 | | 1 832.00 |
VB VAT | 97 057.00 | 97 057.00 | | 97 057.00 |
VC Group and associates | 141 886.00 | 141 886.00 | | 141 886.00 |
VI Group and Associates | 2 344 495.00 | 2 344 495.00 | | 2 344 495.00 |
VP Miscellaneous | 97 803.00 | 97 803.00 | | 97 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 667.00 | 8 667.00 | | 8 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 072.00 | 98 072.00 | | 98 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 166.00 | 514 483.00 | 95 682.00 | 610 166.00 |
VW VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 691.00 | 2 520 691.00 | | 2 520 691.00 |
