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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 520 919.00 | | 5 520 919.00 | 5 520 919.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 35 000.00 | 16 411.00 | 18 588.00 | 35 000.00 |
AT Other tangible assets | 1 873.00 | 1 873.00 | | 1 873.00 |
BB Receivables related to investments | 611 598.00 | 231 598.00 | 380 000.00 | 611 598.00 |
BJ TOTAL (I) | 7 201 908.00 | 482 198.00 | 6 719 710.00 | 7 201 908.00 |
BX Customers and related accounts | 175 868.00 | 39 135.00 | 136 733.00 | 175 868.00 |
BZ Other receivables | 520 970.00 | 3 112.00 | 517 858.00 | 520 970.00 |
CF Cash and cash equivalents | 14 298.00 | | 14 298.00 | 14 298.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 714 538.00 | 42 247.00 | 672 290.00 | 714 538.00 |
CO Grand total (0 to V) | 7 916 446.00 | 524 446.00 | 7 392 000.00 | 7 916 446.00 |
CU Other investments | 1 027 517.00 | 232 316.00 | 795 201.00 | 1 027 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 470 960.00 | 2 470 960.00 | | 2 470 960.00 |
DB Share, merger, contribution premiums, etc. | 287 258.00 | 287 258.00 | | 287 258.00 |
DD Legal reserve (1) | 109 175.00 | 92 939.00 | | 109 175.00 |
DG Other reserves | 58 478.00 | | | 58 478.00 |
DH Retained earnings | | -2 719 356.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 438 128.00 | 3 044 070.00 | | 3 438 128.00 |
DK Regulated provisions | 68 403.00 | 68 403.00 | | 68 403.00 |
DL TOTAL (I) | 6 432 404.00 | 3 244 276.00 | | 6 432 404.00 |
DU Loans and Debts from Credit Institutions (3) | 710 389.00 | 446 968.00 | | 710 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 832.00 | 1 329 397.00 | | 19 832.00 |
DX Trade payables and related accounts | 195 469.00 | 106 716.00 | | 195 469.00 |
DY Tax and social security liabilities | 33 904.00 | 16 628.00 | | 33 904.00 |
EC TOTAL (IV) | 959 595.00 | 1 899 710.00 | | 959 595.00 |
EE Grand total (I to V) | 7 392 000.00 | 5 143 986.00 | | 7 392 000.00 |
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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 | 518 600.00 | | 518 600.00 | 518 600.00 |
FJ Net sales | 518 600.00 | | 518 600.00 | 518 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 061 917.00 | |
FR Total operating income (I) | | | 2 580 517.00 | |
FW Other purchases and external expenses | | | 548 104.00 | |
FX Taxes, duties, and similar payments | | | 42 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538.00 | |
GF Total Operating Expenses (II) | | | 593 058.00 | |
GG - OPERATING RESULT (I - II) | | | 1 987 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 3 206.00 | |
GN Positive exchange differences | | | 369.00 | |
GP Total financial income (V) | | | 1 203 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 316.00 | |
GR Interest and similar expenses | | | 12 951.00 | |
GU Total financial expenses (VI) | | | 208 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 982 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | 330.00 | | 650.00 |
HD Total exceptional income (VII) | 650.00 | 330.00 | | 650.00 |
HE Exceptional expenses on management operations | 4 988.00 | 2 321.00 | | 4 988.00 |
HH Total exceptional expenses (VIII) | 4 988.00 | 2 321.00 | | 4 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 338.00 | -1 990.00 | | -4 338.00 |
HK Income tax | -459 699.00 | -448 567.00 | | -459 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 784 744.00 | 3 039 329.00 | | 3 784 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 615.00 | -4 740.00 | | 346 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 438 128.00 | 3 044 070.00 | | 3 438 128.00 |
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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 | 6 851 909.00 | | 350 000.00 | 6 851 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 639 116.00 | |
I4 DECREASES Grand Total | | | 7 201 909.00 | |
IO DECREASES Total including other intangible assets | | | 5 520 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 520 920.00 | | | 5 520 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 874.00 | | | 41 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289 116.00 | | 350 000.00 | 1 289 116.00 |
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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 | 15 746.00 | 2 538.00 | | 15 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 746.00 | 2 538.00 | | 15 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 231 598.00 | | | 231 598.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 404.00 | | | 68 404.00 |
6A on fixed assets – intangible | 2 061 438.00 | | 2 061 438.00 | 2 061 438.00 |
6T Receivables | 39 135.00 | | | 39 135.00 |
6X Other provisions for depreciation | 3 113.00 | | | 3 113.00 |
7B Total provisions for depreciation | 2 372 284.00 | 195 316.00 | 2 061 438.00 | 2 372 284.00 |
7C Grand total | 2 440 688.00 | 195 316.00 | 2 061 438.00 | 2 440 688.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 195 316.00 | |
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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 | 195 470.00 | 195 470.00 | | 195 470.00 |
UL Receivables related to investments | 611 598.00 | | 611 598.00 | 611 598.00 |
UX Other trade receivables | 129 267.00 | 129 267.00 | | 129 267.00 |
VA Doubtful or disputed receivables | 46 602.00 | 46 602.00 | | 46 602.00 |
VB VAT | 39 333.00 | 39 333.00 | | 39 333.00 |
VC Group and associates | 440 272.00 | 440 272.00 | | 440 272.00 |
VG Loans with a maturity of up to one year at origin | 710 389.00 | 710 389.00 | | 710 389.00 |
VI Group and Associates | 19 832.00 | 19 832.00 | | 19 832.00 |
VM Income taxes | 38 253.00 | 38 253.00 | | 38 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 113.00 | 3 113.00 | | 3 113.00 |
VS Prepaid expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 838.00 | 700 240.00 | 611 598.00 | 1 311 838.00 |
VW VAT | 33 904.00 | 33 904.00 | | 33 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 596.00 | 959 596.00 | | 959 596.00 |
