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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 803.00 | 40 803.00 | | 40 803.00 |
AH Goodwill | 2 170 508.00 | | 2 170 508.00 | 2 170 508.00 |
AT Other tangible assets | 3 346.00 | 3 346.00 | | 3 346.00 |
BB Receivables related to investments | 891 750.00 | | 891 750.00 | 891 750.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 263 351.00 | 44 149.00 | 4 219 201.00 | 4 263 351.00 |
BX Customers and related accounts | 140 545.00 | | 140 545.00 | 140 545.00 |
BZ Other receivables | 209 959.00 | | 209 959.00 | 209 959.00 |
CF Cash and cash equivalents | 3 785.00 | | 3 785.00 | 3 785.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 355 965.00 | | 355 965.00 | 355 965.00 |
CO Grand total (0 to V) | 4 619 315.00 | 44 149.00 | 4 575 166.00 | 4 619 315.00 |
CU Other investments | 1 156 883.00 | | 1 156 883.00 | 1 156 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 458 614.00 | | | 458 614.00 |
DD Legal reserve (1) | 14 181.00 | | | 14 181.00 |
DG Other reserves | 164 870.00 | | | 164 870.00 |
DH Retained earnings | -11 901.00 | | | -11 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 778.00 | | | 23 778.00 |
DL TOTAL (I) | 2 649 542.00 | | | 2 649 542.00 |
DS Convertible Bond Issues | 6 904.00 | | | 6 904.00 |
DU Loans and Debts from Credit Institutions (3) | 950 435.00 | | | 950 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 276.00 | | | 785 276.00 |
DX Trade payables and related accounts | 8 663.00 | | | 8 663.00 |
DY Tax and social security liabilities | 134 244.00 | | | 134 244.00 |
EA Other liabilities | 40 103.00 | | | 40 103.00 |
EC TOTAL (IV) | 1 925 624.00 | | | 1 925 624.00 |
EE Grand total (I to V) | 4 575 166.00 | | | 4 575 166.00 |
EG Accrued income and payables due within one year | 939 505.00 | | | 939 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | | | 435.00 |
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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 | 607 621.00 | | 607 621.00 | 607 621.00 |
FJ Net sales | 607 621.00 | | 607 621.00 | 607 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 170.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 617 130.00 | |
FW Other purchases and external expenses | | | 113 596.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 379 749.00 | |
FZ Social Security Contributions | | | 81 762.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 575 836.00 | |
GG - OPERATING RESULT (I - II) | | | 41 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 904.00 | |
GP Total financial income (V) | | | 6 904.00 | |
GR Interest and similar expenses | | | 9 843.00 | |
GU Total financial expenses (VI) | | | 9 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 170.00 | | | 9 170.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HK Income tax | 14 234.00 | | | 14 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 033.00 | | | 624 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 255.00 | | | 600 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 778.00 | | | 23 778.00 |
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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 | 3 371 601.00 | | 891 750.00 | 3 371 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 803.00 | | | 40 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 048 693.00 | |
I4 DECREASES Grand Total | | | 4 263 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 803.00 | |
IO DECREASES Total including other intangible assets | | | 2 170 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 170 508.00 | | | 2 170 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 346.00 | | | 3 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 943.00 | | 891 750.00 | 1 156 943.00 |
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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 | 44 149.00 | | | 44 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 803.00 | | | 40 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 346.00 | | | 3 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 904.00 | | 6 904.00 | 6 904.00 |
8B Suppliers and Related Accounts | 8 663.00 | 8 663.00 | | 8 663.00 |
8C Staff and Related Accounts | 17 288.00 | 17 288.00 | | 17 288.00 |
8D Social Security and Other Social Organizations | 19 162.00 | 19 162.00 | | 19 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 103.00 | 40 103.00 | | 40 103.00 |
UL Receivables related to investments | 891 750.00 | | 891 750.00 | 891 750.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 140 545.00 | 140 545.00 | | 140 545.00 |
VB VAT | 11 779.00 | 11 779.00 | | 11 779.00 |
VH Loans with a maturity of more than one year at origin | 950 435.00 | | 950 435.00 | 950 435.00 |
VI Group and Associates | 827 276.00 | 827 276.00 | | 827 276.00 |
VM Income taxes | 197 180.00 | 197 180.00 | | 197 180.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 989.00 | 352 179.00 | 891 810.00 | 1 243 989.00 |
VW VAT | 27 013.00 | 27 013.00 | | 27 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 843.00 | 939 505.00 | 957 338.00 | 1 896 843.00 |
