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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 | 17 109.00 | 17 109.00 | | 17 109.00 |
AH Goodwill | 3 313 338.00 | 719 800.00 | 2 593 538.00 | 3 313 338.00 |
AT Other tangible assets | 162 132.00 | 155 346.00 | 6 785.00 | 162 132.00 |
BF Loans | 60 472.00 | | 60 472.00 | 60 472.00 |
BH Other financial assets | 9 149.00 | 15 244.00 | -6 095.00 | 9 149.00 |
BJ TOTAL (I) | 3 562 202.00 | 907 500.00 | 2 654 701.00 | 3 562 202.00 |
BX Customers and related accounts | 41 825.00 | | 41 825.00 | 41 825.00 |
BZ Other receivables | 2 966 058.00 | | 2 966 058.00 | 2 966 058.00 |
CF Cash and cash equivalents | 91 797.00 | | 91 797.00 | 91 797.00 |
CH Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 3 103 225.00 | | 3 103 225.00 | 3 103 225.00 |
CO Grand total (0 to V) | 6 665 427.00 | 907 500.00 | 5 757 926.00 | 6 665 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 870.00 | 145 000.00 | | 182 870.00 |
DB Share, merger, contribution premiums, etc. | 2 303 000.00 | 14 136.00 | | 2 303 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DH Retained earnings | 2 019 789.00 | 1 451 162.00 | | 2 019 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 539.00 | 590 144.00 | | 511 539.00 |
DL TOTAL (I) | 5 031 700.00 | 2 214 943.00 | | 5 031 700.00 |
DP Provisions for Risks | | 14 615.00 | | |
DQ Provisions for Expenses | 71 000.00 | 86 646.00 | | 71 000.00 |
DR TOTAL (IV) | 71 000.00 | 101 261.00 | | 71 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 101.00 | | | 91 101.00 |
DX Trade payables and related accounts | 472 943.00 | 220 940.00 | | 472 943.00 |
DY Tax and social security liabilities | 81 360.00 | 429 269.00 | | 81 360.00 |
DZ Fixed asset liabilities and related accounts | | 40 600.00 | | |
EA Other liabilities | 9 819.00 | 2 551 267.00 | | 9 819.00 |
EC TOTAL (IV) | 655 225.00 | 3 242 078.00 | | 655 225.00 |
EE Grand total (I to V) | 5 757 926.00 | 5 558 282.00 | | 5 757 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 3 638 095.00 | | 3 638 095.00 | 3 638 095.00 |
FJ Net sales | 3 638 095.00 | | 3 638 095.00 | 3 638 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 993.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 3 737 028.00 | |
FW Other purchases and external expenses | | | 1 529 805.00 | |
FX Taxes, duties, and similar payments | | | 73 010.00 | |
FY Salaries and Wages | | | 870 511.00 | |
FZ Social Security Contributions | | | 342 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 816.00 | |
GE Other Expenses | | | 149 825.00 | |
GF Total Operating Expenses (II) | | | 2 972 773.00 | |
GG - OPERATING RESULT (I - II) | | | 764 254.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GQ Financial allocations to depreciation and provisions | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 52 790.00 | | |
HA Exceptional income from management transactions | | 65 925.00 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 67 225.00 | | |
HE Exceptional expenses on management operations | 153.00 | 160.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 29 970.00 | 14 350.00 | | 29 970.00 |
HG Exceptional depreciation and provisions | 420.00 | 70 630.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 30 543.00 | 85 140.00 | | 30 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 543.00 | -17 915.00 | | -30 543.00 |
HJ Employee participation in company results | -3 116.00 | 41 321.00 | | -3 116.00 |
HK Income tax | 224 933.00 | 271 751.00 | | 224 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 028.00 | 4 475 515.00 | | 3 737 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 225 488.00 | 3 885 371.00 | | 3 225 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 539.00 | 590 144.00 | | 511 539.00 |
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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 | 1 649 078.00 | | 1 967 463.00 | 1 649 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 789.00 | 69 621.00 | |
I4 DECREASES Grand Total | | 54 339.00 | 3 562 202.00 | |
IO DECREASES Total including other intangible assets | | 29 970.00 | 3 330 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 580.00 | 162 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 559 652.00 | | 1 800 765.00 | 1 559 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 781.00 | | 138 931.00 | 29 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 644.00 | | 27 766.00 | 59 644.00 |
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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 | 23 340.00 | 154 966.00 | 5 850.00 | 23 340.00 |
PE DEPRECIATION Total including other intangible assets | | 17 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 340.00 | 137 857.00 | 5 850.00 | 23 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 244.00 | | | 15 244.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 761.00 | 5 170.00 | 68 932.00 | 134 761.00 |
6A on fixed assets – intangible | 719 800.00 | | | 719 800.00 |
7B Total provisions for depreciation | 735 044.00 | | | 735 044.00 |
7C Grand total | 869 806.00 | 5 170.00 | 68 932.00 | 869 806.00 |
UE of which provisions and reversals: - Operating | | 4 816.00 | 68 932.00 | |
UG - Financial | | 355.00 | | |
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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 | 472 943.00 | 472 943.00 | | 472 943.00 |
8C Staff and Related Accounts | 5 995.00 | 5 995.00 | | 5 995.00 |
8D Social Security and Other Social Organizations | 23 406.00 | 23 406.00 | | 23 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 819.00 | 9 819.00 | | 9 819.00 |
UP Loans | 60 472.00 | | 60 472.00 | 60 472.00 |
UT Other financial assets | 9 149.00 | | 9 149.00 | 9 149.00 |
UX Other trade receivables | 41 825.00 | 41 825.00 | | 41 825.00 |
UY Staff and related accounts | 11 173.00 | 11 173.00 | | 11 173.00 |
UZ Social Security, other social security organizations | 6 920.00 | 6 920.00 | | 6 920.00 |
VB VAT | 138 295.00 | 138 295.00 | | 138 295.00 |
VC Group and associates | 2 665 628.00 | 2 665 628.00 | | 2 665 628.00 |
VG Loans with a maturity of up to one year at origin | 91 101.00 | 91 101.00 | | 91 101.00 |
VP Miscellaneous | 67 817.00 | 67 817.00 | | 67 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 938.00 | 23 938.00 | | 23 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 223.00 | 76 223.00 | | 76 223.00 |
VS Prepaid expenses | 3 544.00 | 3 544.00 | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 081 049.00 | 3 011 427.00 | 69 621.00 | 3 081 049.00 |
VW VAT | 28 020.00 | 28 020.00 | | 28 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 225.00 | 655 225.00 | | 655 225.00 |
