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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 546 346.00 | | 4 546 346.00 | 4 546 346.00 |
AT Other tangible assets | 94 122.00 | 58 150.00 | 35 971.00 | 94 122.00 |
BF Loans | 40 412.00 | | 40 412.00 | 40 412.00 |
BH Other financial assets | 53 689.00 | | 53 689.00 | 53 689.00 |
BJ TOTAL (I) | 4 734 571.00 | 58 150.00 | 4 676 421.00 | 4 734 571.00 |
BX Customers and related accounts | 10 953.00 | | 10 953.00 | 10 953.00 |
BZ Other receivables | 315 530.00 | | 315 530.00 | 315 530.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 329 209.00 | | 329 209.00 | 329 209.00 |
CO Grand total (0 to V) | 5 063 781.00 | 58 150.00 | 5 005 630.00 | 5 063 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 185 512.00 | 185 512.00 | | 185 512.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 825 945.00 | 1 544 657.00 | | 1 825 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 383.00 | 302 761.00 | | 203 383.00 |
DL TOTAL (I) | 2 654 841.00 | 2 472 931.00 | | 2 654 841.00 |
DP Provisions for Risks | 103 500.00 | 303 208.00 | | 103 500.00 |
DQ Provisions for Expenses | 40 000.00 | 69 839.00 | | 40 000.00 |
DR TOTAL (IV) | 143 500.00 | 373 048.00 | | 143 500.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 1 173 522.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378 209.00 | | | 1 378 209.00 |
DX Trade payables and related accounts | 437 408.00 | 403 754.00 | | 437 408.00 |
DY Tax and social security liabilities | 7 116.00 | 527 725.00 | | 7 116.00 |
DZ Fixed asset liabilities and related accounts | | 7 392.00 | | |
EA Other liabilities | 384 053.00 | 3 726 230.00 | | 384 053.00 |
EC TOTAL (IV) | 2 207 289.00 | 5 838 625.00 | | 2 207 289.00 |
EE Grand total (I to V) | 5 005 630.00 | 8 684 605.00 | | 5 005 630.00 |
EI Including equity loans | 1 378 209.00 | | | 1 378 209.00 |
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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 | 998 284.00 | | 998 284.00 | 998 284.00 |
FJ Net sales | 998 284.00 | | 998 284.00 | 998 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 250.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 287 678.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 630 439.00 | |
FX Taxes, duties, and similar payments | | | 128 008.00 | |
FY Salaries and Wages | | | 97 058.00 | |
FZ Social Security Contributions | | | 35 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 121.00 | |
GE Other Expenses | | | 64 936.00 | |
GF Total Operating Expenses (II) | | | 1 010 416.00 | |
GG - OPERATING RESULT (I - II) | | | 277 261.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 084.00 | |
GP Total financial income (V) | | | 5 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 454.00 | |
GR Interest and similar expenses | | | 20 323.00 | |
GU Total financial expenses (VI) | | | 20 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 084.00 | 1 480.00 | | 5 084.00 |
HH Total exceptional expenses (VIII) | 5 084.00 | 1 480.00 | | 5 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 084.00 | -1 480.00 | | -5 084.00 |
HJ Employee participation in company results | -220.00 | 4 752.00 | | -220.00 |
HK Income tax | 53 322.00 | 119 000.00 | | 53 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 763.00 | 5 575 057.00 | | 1 292 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 379.00 | 5 272 295.00 | | 1 089 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 383.00 | 302 761.00 | | 203 383.00 |
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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 | 2 426 533.00 | | 2 362 908.00 | 2 426 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 870.00 | 94 102.00 | |
I4 DECREASES Grand Total | | 54 870.00 | 4 734 571.00 | |
IO DECREASES Total including other intangible assets | | | 4 546 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 184 525.00 | | 2 361 821.00 | 2 184 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 122.00 | | | 94 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 884.00 | | 1 087.00 | 147 884.00 |
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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 | 51 128.00 | 7 021.00 | | 51 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 128.00 | 7 021.00 | | 51 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 084.00 | | | 5 084.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 373 048.00 | 47 574.00 | 277 123.00 | 373 048.00 |
7B Total provisions for depreciation | 5 084.00 | | 5 084.00 | 5 084.00 |
7C Grand total | 378 133.00 | 47 574.00 | 282 207.00 | 378 133.00 |
UE of which provisions and reversals: - Operating | | 47 121.00 | 277 123.00 | |
UG - Financial | | 454.00 | 5 084.00 | |
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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 | 437 408.00 | 437 408.00 | | 437 408.00 |
8C Staff and Related Accounts | 222.00 | 222.00 | | 222.00 |
8D Social Security and Other Social Organizations | 603.00 | 603.00 | | 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 053.00 | 384 053.00 | | 384 053.00 |
UP Loans | 40 412.00 | | 40 412.00 | 40 412.00 |
UT Other financial assets | 53 689.00 | | 53 689.00 | 53 689.00 |
UX Other trade receivables | 10 953.00 | 10 953.00 | | 10 953.00 |
UY Staff and related accounts | 5 031.00 | 5 031.00 | | 5 031.00 |
UZ Social Security, other social security organizations | 12 605.00 | 12 605.00 | | 12 605.00 |
VB VAT | 104 631.00 | 104 631.00 | | 104 631.00 |
VC Group and associates | 23 616.00 | 23 616.00 | | 23 616.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 1 378 209.00 | 1 378 209.00 | | 1 378 209.00 |
VP Miscellaneous | 100 407.00 | 100 407.00 | | 100 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 156.00 | 5 156.00 | | 5 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 238.00 | 69 238.00 | | 69 238.00 |
VS Prepaid expenses | 2 726.00 | 2 726.00 | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 311.00 | 329 209.00 | 94 102.00 | 423 311.00 |
VW VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 289.00 | 2 207 289.00 | | 2 207 289.00 |
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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 | 28.00 | | | 28.00 |
