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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 467 776.00 | 1 555 943.00 | 4 911 832.00 | 6 467 776.00 |
AT Other tangible assets | 168 112.00 | 84 362.00 | 83 751.00 | 168 112.00 |
BD Other fixed assets | | | | |
BF Loans | 45 070.00 | | 45 070.00 | 45 070.00 |
BH Other financial assets | 182 804.00 | 78 728.00 | 104 076.00 | 182 804.00 |
BJ TOTAL (I) | 6 863 762.00 | 1 719 032.00 | 5 144 730.00 | 6 863 762.00 |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 1 777 810.00 | | 1 777 810.00 | 1 777 810.00 |
CF Cash and cash equivalents | 1 115 824.00 | | 1 115 824.00 | 1 115 824.00 |
CJ TOTAL (II) | 2 897 414.00 | | 2 897 414.00 | 2 897 414.00 |
CO Grand total (0 to V) | 9 761 176.00 | 1 719 032.00 | 8 042 144.00 | 9 761 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 700.00 | 383 700.00 | | 383 700.00 |
DB Share, merger, contribution premiums, etc. | 1 519 103.00 | 1 519 103.00 | | 1 519 103.00 |
DD Legal reserve (1) | 38 370.00 | 36 909.00 | | 38 370.00 |
DG Other reserves | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | 4 104 694.00 | 2 876 083.00 | | 4 104 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 172.00 | 1 230 071.00 | | 66 172.00 |
DL TOTAL (I) | 6 762 039.00 | 6 695 867.00 | | 6 762 039.00 |
DP Provisions for Risks | | 16 000.00 | | |
DQ Provisions for Expenses | 140 000.00 | 106 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 122 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 824.00 | 16 110.00 | | 1 115 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 156.00 | 115 457.00 | | 4 156.00 |
DX Trade payables and related accounts | 19 131.00 | 805 967.00 | | 19 131.00 |
DY Tax and social security liabilities | 994.00 | 94 774.00 | | 994.00 |
DZ Fixed asset liabilities and related accounts | | 676.00 | | |
EA Other liabilities | | 26 186.00 | | |
EC TOTAL (IV) | 1 140 104.00 | 1 059 171.00 | | 1 140 104.00 |
EE Grand total (I to V) | 8 042 144.00 | 7 877 037.00 | | 8 042 144.00 |
EI Including equity loans | 4 156.00 | | | 4 156.00 |
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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 | 309 071.00 | | 309 071.00 | 309 071.00 |
FJ Net sales | 309 071.00 | | 309 071.00 | 309 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 396.00 | |
FQ Other income | | | 29 294.00 | |
FR Total operating income (I) | | | 361 761.00 | |
FW Other purchases and external expenses | | | 194 143.00 | |
FX Taxes, duties, and similar payments | | | 6 089.00 | |
FY Salaries and Wages | | | -32 806.00 | |
FZ Social Security Contributions | | | -6 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 000.00 | |
GE Other Expenses | | | 28 856.00 | |
GF Total Operating Expenses (II) | | | 247 524.00 | |
GG - OPERATING RESULT (I - II) | | | 114 236.00 | |
GL Other interest and similar income | | | 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 604.00 | |
GP Total financial income (V) | | | 40 398.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 720.00 | | | 6 720.00 |
HD Total exceptional income (VII) | 6 720.00 | | | 6 720.00 |
HF Exceptional expenses on capital transactions | 61 092.00 | 1 120.00 | | 61 092.00 |
HH Total exceptional expenses (VIII) | 61 092.00 | 1 120.00 | | 61 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 372.00 | -1 120.00 | | -54 372.00 |
HJ Employee participation in company results | | -768.00 | | |
HK Income tax | 34 090.00 | 430 287.00 | | 34 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 879.00 | 5 936 972.00 | | 408 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 706.00 | 4 706 901.00 | | 342 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 172.00 | 1 230 071.00 | | 66 172.00 |
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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 | 7 017 003.00 | | 5 276.00 | 7 017 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 621.00 | 227 874.00 | |
I4 DECREASES Grand Total | | 158 517.00 | 6 863 762.00 | |
IO DECREASES Total including other intangible assets | | 83 896.00 | 6 467 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 550 552.00 | | 1 120.00 | 6 550 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 112.00 | | | 168 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 339.00 | | 4 156.00 | 298 339.00 |
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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 | 150 142.00 | 16 996.00 | 82 776.00 | 150 142.00 |
PE DEPRECIATION Total including other intangible assets | 82 776.00 | | 82 776.00 | 82 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 366.00 | 16 996.00 | | 67 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 125 052.00 | | 46 324.00 | 125 052.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 000.00 | 41 000.00 | 23 000.00 | 122 000.00 |
6A on fixed assets – intangible | 1 555 943.00 | | | 1 555 943.00 |
7B Total provisions for depreciation | 1 680 995.00 | | 46 324.00 | 1 680 995.00 |
7C Grand total | 1 802 995.00 | 41 000.00 | 69 324.00 | 1 802 995.00 |
UE of which provisions and reversals: - Operating | | 41 000.00 | 23 000.00 | |
UG - Financial | | | 39 604.00 | |
UJ - Exceptional | | | 6 720.00 | |
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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 | 19 131.00 | 19 131.00 | | 19 131.00 |
8C Staff and Related Accounts | 916.00 | 916.00 | | 916.00 |
UP Loans | 45 070.00 | | 45 070.00 | 45 070.00 |
UT Other financial assets | 182 804.00 | | 182 804.00 | 182 804.00 |
UX Other trade receivables | 3 780.00 | 3 780.00 | | 3 780.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
VB VAT | 157 770.00 | 157 770.00 | | 157 770.00 |
VC Group and associates | 1 508 934.00 | 1 508 934.00 | | 1 508 934.00 |
VG Loans with a maturity of up to one year at origin | 1 115 824.00 | 1 115 824.00 | | 1 115 824.00 |
VI Group and Associates | 4 156.00 | 4 156.00 | | 4 156.00 |
VP Miscellaneous | 26 981.00 | 26 981.00 | | 26 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 788.00 | 83 788.00 | | 83 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 464.00 | 1 781 590.00 | 227 874.00 | 2 009 464.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 104.00 | 1 140 104.00 | | 1 140 104.00 |
