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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 | 136 000.00 | 19 191.00 | 116 808.00 | 136 000.00 |
AH Goodwill | 1 594 918.00 | | 1 594 918.00 | 1 594 918.00 |
BB Receivables related to investments | 44 050.00 | 19 050.00 | 25 000.00 | 44 050.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 683 739.00 | 40 741.00 | 2 642 998.00 | 2 683 739.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 485 033.00 | | 485 033.00 | 485 033.00 |
BZ Other receivables | 616 713.00 | | 616 713.00 | 616 713.00 |
CF Cash and cash equivalents | 603 084.00 | | 603 084.00 | 603 084.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 1 706 578.00 | | 1 706 578.00 | 1 706 578.00 |
CO Grand total (0 to V) | 4 390 318.00 | 40 741.00 | 4 349 577.00 | 4 390 318.00 |
CU Other investments | 908 771.00 | 2 500.00 | 906 271.00 | 908 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 343.00 | 114 109.00 | | 148 343.00 |
DB Share, merger, contribution premiums, etc. | 2 898 843.00 | 1 733 176.00 | | 2 898 843.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 183.00 | 183.00 | | 183.00 |
DH Retained earnings | -105 825.00 | -25 299.00 | | -105 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 299.00 | -80 527.00 | | 125 299.00 |
DK Regulated provisions | 4 454.00 | | | 4 454.00 |
DL TOTAL (I) | 3 071 307.00 | 1 741 652.00 | | 3 071 307.00 |
DU Loans and Debts from Credit Institutions (3) | 127 784.00 | 133 677.00 | | 127 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 417.00 | 40 408.00 | | 344 417.00 |
DX Trade payables and related accounts | 513 450.00 | 418 852.00 | | 513 450.00 |
DY Tax and social security liabilities | 220 769.00 | 91 520.00 | | 220 769.00 |
EA Other liabilities | 1 070.00 | | | 1 070.00 |
EB Prepaid income (2) | 70 778.00 | | | 70 778.00 |
EC TOTAL (IV) | 1 278 270.00 | 684 457.00 | | 1 278 270.00 |
EE Grand total (I to V) | 4 349 577.00 | 2 426 109.00 | | 4 349 577.00 |
EG Accrued income and payables due within one year | 1 167 521.00 | 556 703.00 | | 1 167 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 1 676 393.00 | | 1 676 393.00 | 1 676 393.00 |
FJ Net sales | 1 676 393.00 | | 1 676 393.00 | 1 676 393.00 |
FM Inventory production | | | -94 123.00 | |
FO Operating subsidies | | | 3 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 594 722.00 | |
FW Other purchases and external expenses | | | 1 207 826.00 | |
FX Taxes, duties, and similar payments | | | 6 992.00 | |
FY Salaries and Wages | | | 549 364.00 | |
FZ Social Security Contributions | | | 214 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 023.00 | |
GF Total Operating Expenses (II) | | | 2 006 527.00 | |
GG - OPERATING RESULT (I - II) | | | -411 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 107.00 | |
GP Total financial income (V) | | | 21 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 4 303.00 | |
GU Total financial expenses (VI) | | | 5 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162.00 | | |
HB Exceptional income from capital transactions | 484 794.00 | | | 484 794.00 |
HD Total exceptional income (VII) | 484 794.00 | 162.00 | | 484 794.00 |
HE Exceptional expenses on management operations | | 720.00 | | |
HF Exceptional expenses on capital transactions | 61 924.00 | | | 61 924.00 |
HG Exceptional depreciation and provisions | 4 454.00 | | | 4 454.00 |
HH Total exceptional expenses (VIII) | 66 378.00 | 720.00 | | 66 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418 416.00 | -558.00 | | 418 416.00 |
HK Income tax | -102 884.00 | -19 893.00 | | -102 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 624.00 | 1 607 568.00 | | 2 100 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 325.00 | 1 688 095.00 | | 1 975 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 299.00 | -80 527.00 | | 125 299.00 |
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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 | 1 849 332.00 | | 898 797.00 | 1 849 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 924.00 | 952 822.00 | |
I4 DECREASES Grand Total | | 64 389.00 | 2 683 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 730 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 465.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 594 918.00 | | 136 000.00 | 1 594 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465.00 | | | 2 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 949.00 | | 762 797.00 | 251 949.00 |
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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 | 2 465.00 | 19 191.00 | 2 465.00 | 2 465.00 |
PE DEPRECIATION Total including other intangible assets | | 19 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 465.00 | | 2 465.00 | 2 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 4 454.00 | | |
7C Grand total | | 4 454.00 | | |
UJ - Exceptional | | 4 454.00 | | |
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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 | 513 451.00 | 513 451.00 | | 513 451.00 |
8D Social Security and Other Social Organizations | 220 769.00 | 220 769.00 | | 220 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
8L Deferred income | 70 778.00 | 70 778.00 | | 70 778.00 |
UL Receivables related to investments | 44 051.00 | | 44 051.00 | 44 051.00 |
UX Other trade receivables | 485 033.00 | 485 033.00 | | 485 033.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 127 754.00 | 17 006.00 | 99 749.00 | 127 754.00 |
VI Group and Associates | 344 418.00 | 344 418.00 | | 344 418.00 |
VK Loans repaid during the year | 5 922.00 | | | 5 922.00 |
VP Miscellaneous | 616 714.00 | 616 714.00 | | 616 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 714.00 | | | 616 714.00 |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 545.00 | 1 103 494.00 | 44 051.00 | 1 147 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 270.00 | 1 167 522.00 | 99 749.00 | 1 278 270.00 |
