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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 627 767.00 | | 4 627 767.00 | 4 627 767.00 |
AP Buildings | 54 595.00 | 36 527.00 | 18 067.00 | 54 595.00 |
AT Other tangible assets | 383 606.00 | 282 270.00 | 101 336.00 | 383 606.00 |
BF Loans | 37 791.00 | | 37 791.00 | 37 791.00 |
BH Other financial assets | 44 770.00 | 7 169.00 | 37 600.00 | 44 770.00 |
BJ TOTAL (I) | 5 148 530.00 | 325 966.00 | 4 822 563.00 | 5 148 530.00 |
BX Customers and related accounts | 20 184.00 | | 20 184.00 | 20 184.00 |
BZ Other receivables | 301 998.00 | | 301 998.00 | 301 998.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 50 364.00 | | 50 364.00 | 50 364.00 |
CJ TOTAL (II) | 372 547.00 | | 372 547.00 | 372 547.00 |
CO Grand total (0 to V) | 5 521 077.00 | 325 966.00 | 5 195 111.00 | 5 521 077.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 469.00 | 44 469.00 | | 44 469.00 |
DB Share, merger, contribution premiums, etc. | 137 554.00 | 137 554.00 | | 137 554.00 |
DD Legal reserve (1) | 4 461.00 | 4 461.00 | | 4 461.00 |
DE Statutory or contractual reserves | 708.00 | 708.00 | | 708.00 |
DH Retained earnings | 1 527 961.00 | 1 141 487.00 | | 1 527 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 168.00 | 399 875.00 | | 96 168.00 |
DL TOTAL (I) | 1 811 324.00 | 1 728 557.00 | | 1 811 324.00 |
DP Provisions for Risks | 13 000.00 | 56 810.00 | | 13 000.00 |
DQ Provisions for Expenses | 31 500.00 | 58 966.00 | | 31 500.00 |
DR TOTAL (IV) | 44 500.00 | 115 776.00 | | 44 500.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 861 017.00 | 2 542 130.00 | | 2 861 017.00 |
DX Trade payables and related accounts | 461 759.00 | 301 658.00 | | 461 759.00 |
DY Tax and social security liabilities | 15 921.00 | 583 809.00 | | 15 921.00 |
DZ Fixed asset liabilities and related accounts | | 16 248.00 | | |
EA Other liabilities | 447.00 | 3 312 090.00 | | 447.00 |
EC TOTAL (IV) | 3 339 286.00 | 6 755 936.00 | | 3 339 286.00 |
EE Grand total (I to V) | 5 195 111.00 | 8 600 269.00 | | 5 195 111.00 |
EI Including equity loans | 2 861 017.00 | | | 2 861 017.00 |
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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 | 655 138.00 | | 655 138.00 | 655 138.00 |
FJ Net sales | 655 138.00 | | 655 138.00 | 655 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 882.00 | |
FQ Other income | | | 2 045.00 | |
FR Total operating income (I) | | | 766 066.00 | |
FW Other purchases and external expenses | | | 485 585.00 | |
FX Taxes, duties, and similar payments | | | 39 568.00 | |
FY Salaries and Wages | | | -30 342.00 | |
FZ Social Security Contributions | | | -8 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 139.00 | |
GE Other Expenses | | | 68 968.00 | |
GF Total Operating Expenses (II) | | | 599 233.00 | |
GG - OPERATING RESULT (I - II) | | | 166 833.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 5 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 776.00 | |
GP Total financial income (V) | | | 10 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 306.00 | |
GR Interest and similar expenses | | | 55 317.00 | |
GU Total financial expenses (VI) | | | 55 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 630.00 | 6 290.00 | | 630.00 |
HG Exceptional depreciation and provisions | | 369.00 | | |
HH Total exceptional expenses (VIII) | 630.00 | 6 749.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -6 749.00 | | -630.00 |
HJ Employee participation in company results | -206.00 | 9 432.00 | | -206.00 |
HK Income tax | 24 898.00 | 167 988.00 | | 24 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 346.00 | 4 755 271.00 | | 776 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 178.00 | 4 355 395.00 | | 680 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 168.00 | 399 875.00 | | 96 168.00 |
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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 | 5 119 435.00 | | 362 804.00 | 5 119 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82 561.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 333 079.00 | 82 561.00 | |
I4 DECREASES Grand Total | | 333 709.00 | 5 148 530.00 | |
IO DECREASES Total including other intangible assets | | 630.00 | 4 627 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 338 472.00 | | 289 925.00 | 4 338 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 790.00 | | 72 411.00 | 365 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 172.00 | | 468.00 | 415 172.00 |
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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 | 250 563.00 | 68 233.00 | | 250 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 563.00 | 68 233.00 | | 250 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 946.00 | | 4 776.00 | 11 946.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 776.00 | 21 444.00 | 92 721.00 | 115 776.00 |
7B Total provisions for depreciation | 11 946.00 | | 4 776.00 | 11 946.00 |
7C Grand total | 127 722.00 | 21 444.00 | 97 497.00 | 127 722.00 |
UE of which provisions and reversals: - Operating | | 21 139.00 | 92 721.00 | |
UG - Financial | | 306.00 | 4 776.00 | |
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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 | 461 759.00 | 461 759.00 | | 461 759.00 |
8C Staff and Related Accounts | 6 328.00 | 6 328.00 | | 6 328.00 |
8D Social Security and Other Social Organizations | 5 172.00 | 5 172.00 | | 5 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UP Loans | 37 791.00 | | 37 791.00 | 37 791.00 |
UT Other financial assets | 44 770.00 | | 44 770.00 | 44 770.00 |
UX Other trade receivables | 20 184.00 | 20 184.00 | | 20 184.00 |
UY Staff and related accounts | 914.00 | 914.00 | | 914.00 |
UZ Social Security, other social security organizations | 24 167.00 | 24 167.00 | | 24 167.00 |
VB VAT | 69 141.00 | 69 141.00 | | 69 141.00 |
VC Group and associates | 101 331.00 | 101 331.00 | | 101 331.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 2 861 017.00 | 2 861 017.00 | | 2 861 017.00 |
VP Miscellaneous | 48 008.00 | 48 008.00 | | 48 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 434.00 | 58 434.00 | | 58 434.00 |
VS Prepaid expenses | 50 364.00 | 50 364.00 | | 50 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 108.00 | 372 547.00 | 82 561.00 | 455 108.00 |
VW VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 339 286.00 | 3 339 286.00 | | 3 339 286.00 |
