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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 989.00 | 6 989.00 | | 6 989.00 |
AH Goodwill | 6 888 719.00 | 1 375 380.00 | 5 513 339.00 | 6 888 719.00 |
AT Other tangible assets | 138 999.00 | 80 894.00 | 58 104.00 | 138 999.00 |
BD Other fixed assets | | | | |
BF Loans | 38 216.00 | | 38 216.00 | 38 216.00 |
BH Other financial assets | 49 391.00 | 9 520.00 | 39 871.00 | 49 391.00 |
BJ TOTAL (I) | 7 122 314.00 | 1 472 783.00 | 5 649 531.00 | 7 122 314.00 |
BX Customers and related accounts | 2 321.00 | | 2 321.00 | 2 321.00 |
BZ Other receivables | 151 870.00 | | 151 870.00 | 151 870.00 |
CF Cash and cash equivalents | 3 189 845.00 | | 3 189 845.00 | 3 189 845.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 344 036.00 | | 3 344 036.00 | 3 344 036.00 |
CO Grand total (0 to V) | 10 466 351.00 | 1 472 783.00 | 8 993 567.00 | 10 466 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 134.00 | 162 134.00 | | 162 134.00 |
DB Share, merger, contribution premiums, etc. | 2 107 607.00 | 2 107 607.00 | | 2 107 607.00 |
DD Legal reserve (1) | 14 430.00 | 14 430.00 | | 14 430.00 |
DH Retained earnings | 164 619.00 | 1 066 582.00 | | 164 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 525.00 | -901 962.00 | | 82 525.00 |
DL TOTAL (I) | 2 531 315.00 | 2 448 790.00 | | 2 531 315.00 |
DP Provisions for Risks | | 381.00 | | |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 381.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 189 180.00 | 232.00 | | 3 189 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 189 845.00 | 3 876 106.00 | | 3 189 845.00 |
DX Trade payables and related accounts | 82 022.00 | 171 737.00 | | 82 022.00 |
DY Tax and social security liabilities | 1 206.00 | 2 738.00 | | 1 206.00 |
EA Other liabilities | | 8 965.00 | | |
EC TOTAL (IV) | 6 462 252.00 | 4 059 778.00 | | 6 462 252.00 |
EE Grand total (I to V) | 8 993 567.00 | 6 523 949.00 | | 8 993 567.00 |
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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 | 217 195.00 | | 217 195.00 | 217 195.00 |
FJ Net sales | 217 195.00 | | 217 195.00 | 217 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 388.00 | |
FQ Other income | | | 2 083.00 | |
FR Total operating income (I) | | | 234 666.00 | |
FW Other purchases and external expenses | | | 9 442.00 | |
FX Taxes, duties, and similar payments | | | 20 290.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 077.00 | |
GE Other Expenses | | | 3 900.00 | |
GF Total Operating Expenses (II) | | | 51 522.00 | |
GG - OPERATING RESULT (I - II) | | | 183 143.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 765.00 | |
GP Total financial income (V) | | | 2 765.00 | |
GR Interest and similar expenses | | | 70 614.00 | |
GU Total financial expenses (VI) | | | 70 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 675.00 | 2 765.00 | | 675.00 |
HG Exceptional depreciation and provisions | | 1 031 325.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 1 034 090.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -1 034 090.00 | | -675.00 |
HJ Employee participation in company results | | -2 704.00 | | |
HK Income tax | 32 093.00 | 50 230.00 | | 32 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 430.00 | 245 684.00 | | 237 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 905.00 | 1 147 647.00 | | 154 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 525.00 | -901 962.00 | | 82 525.00 |
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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 | 7 354 119.00 | | | 7 354 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 441.00 | 87 607.00 | |
I4 DECREASES Grand Total | | 231 805.00 | 7 122 314.00 | |
IO DECREASES Total including other intangible assets | | 19 424.00 | 6 895 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 940.00 | 138 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 915 133.00 | | | 6 915 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 938.00 | | | 271 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 049.00 | | | 167 049.00 |
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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 | 223 173.00 | 17 077.00 | 152 367.00 | 223 173.00 |
PE DEPRECIATION Total including other intangible assets | 26 413.00 | | 19 424.00 | 26 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 760.00 | 17 077.00 | 132 942.00 | 196 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 284.00 | | 2 765.00 | 12 284.00 |
5Z Total provisions for risks and expenses | 15 381.00 | | 15 381.00 | 15 381.00 |
6A on fixed assets – intangible | 1 375 380.00 | | | 1 375 380.00 |
7B Total provisions for depreciation | 1 387 665.00 | | 2 765.00 | 1 387 665.00 |
7C Grand total | 1 403 046.00 | | 18 146.00 | 1 403 046.00 |
UE of which provisions and reversals: - Operating | | | 15 381.00 | |
UG - Financial | | | 2 765.00 | |
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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 | 82 022.00 | 82 022.00 | | 82 022.00 |
8C Staff and Related Accounts | 699.00 | 699.00 | | 699.00 |
UP Loans | 38 216.00 | | 38 216.00 | 38 216.00 |
UT Other financial assets | 49 391.00 | | 49 391.00 | 49 391.00 |
UX Other trade receivables | 2 321.00 | 2 321.00 | | 2 321.00 |
VB VAT | 71 753.00 | 71 753.00 | | 71 753.00 |
VC Group and associates | 46 786.00 | 46 786.00 | | 46 786.00 |
VG Loans with a maturity of up to one year at origin | 3 189 180.00 | 3 189 180.00 | | 3 189 180.00 |
VI Group and Associates | 3 189 845.00 | 3 189 845.00 | | 3 189 845.00 |
VP Miscellaneous | 23 492.00 | 23 492.00 | | 23 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 840.00 | 9 840.00 | | 9 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 799.00 | 154 192.00 | 87 607.00 | 241 799.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 462 252.00 | 6 462 252.00 | | 6 462 252.00 |
