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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 164 825.00 | 851 864.00 | 2 312 961.00 | 3 164 825.00 |
AT Other tangible assets | 297 091.00 | 184 149.00 | 112 942.00 | 297 091.00 |
BF Loans | 58 658.00 | | 58 658.00 | 58 658.00 |
BH Other financial assets | 129 904.00 | 36 920.00 | 92 984.00 | 129 904.00 |
BJ TOTAL (I) | 3 650 478.00 | 1 072 933.00 | 2 577 545.00 | 3 650 478.00 |
BX Customers and related accounts | 424 250.00 | | 424 250.00 | 424 250.00 |
BZ Other receivables | 3 802 118.00 | | 3 802 118.00 | 3 802 118.00 |
CF Cash and cash equivalents | 3 555 634.00 | | 3 555 634.00 | 3 555 634.00 |
CH Prepaid expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
CJ TOTAL (II) | 7 787 236.00 | | 7 787 236.00 | 7 787 236.00 |
CO Grand total (0 to V) | 11 437 715.00 | 1 072 933.00 | 10 359 548.00 | 11 437 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 489.00 | 1 488.00 | | 1 489.00 |
DH Retained earnings | 6 075 268.00 | 5 254 049.00 | | 6 075 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 015.00 | 821 219.00 | | -306 015.00 |
DL TOTAL (I) | 5 880 742.00 | 6 186 756.00 | | 5 880 742.00 |
DP Provisions for Risks | 100 000.00 | 162 797.00 | | 100 000.00 |
DQ Provisions for Expenses | 74 760.00 | 142 535.00 | | 74 760.00 |
DR TOTAL (IV) | 174 760.00 | 305 332.00 | | 174 760.00 |
DU Loans and Debts from Credit Institutions (3) | 3 550 400.00 | 5 792.00 | | 3 550 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 012.00 | 7 284.00 | | 420 012.00 |
DX Trade payables and related accounts | 330 931.00 | 500 858.00 | | 330 931.00 |
DY Tax and social security liabilities | 2 703.00 | 402 839.00 | | 2 703.00 |
EA Other liabilities | | 7 041 003.00 | | |
EC TOTAL (IV) | 4 304 046.00 | 7 957 777.00 | | 4 304 046.00 |
EE Grand total (I to V) | 10 359 548.00 | 14 449 866.00 | | 10 359 548.00 |
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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 | 493 174.00 | | 493 174.00 | 493 174.00 |
FJ Net sales | 493 174.00 | | 493 174.00 | 493 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 429.00 | |
FQ Other income | | | 1 677.00 | |
FR Total operating income (I) | | | 601 280.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 692 961.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | -128 797.00 | |
FZ Social Security Contributions | | | -44 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 811.00 | |
GE Other Expenses | | | 215 262.00 | |
GF Total Operating Expenses (II) | | | 768 673.00 | |
GG - OPERATING RESULT (I - II) | | | -167 392.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 286.00 | |
GP Total financial income (V) | | | 3 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 293.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 53 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 436.00 | | | 29 436.00 |
HD Total exceptional income (VII) | 29 436.00 | | | 29 436.00 |
HF Exceptional expenses on capital transactions | 75 651.00 | 7 190.00 | | 75 651.00 |
HG Exceptional depreciation and provisions | 43 465.00 | 732.00 | | 43 465.00 |
HH Total exceptional expenses (VIII) | 119 117.00 | 7 922.00 | | 119 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 681.00 | -7 922.00 | | -89 681.00 |
HJ Employee participation in company results | -1 065.00 | 38 044.00 | | -1 065.00 |
HK Income tax | | 423 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 634 003.00 | 6 126 450.00 | | 634 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 018.00 | 5 305 231.00 | | 940 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 015.00 | 821 219.00 | | -306 015.00 |
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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 | 4 011 770.00 | | 16 590.00 | 4 011 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99 481.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99 481.00 | 188 562.00 | |
I4 DECREASES Grand Total | | 377 881.00 | 3 650 478.00 | |
IO DECREASES Total including other intangible assets | | 84 143.00 | 3 164 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 258.00 | 297 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 235 737.00 | | 13 230.00 | 3 235 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 349.00 | | | 491 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 683.00 | | 3 360.00 | 284 683.00 |
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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 | 304 462.00 | 74 077.00 | 194 390.00 | 304 462.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | 133.00 | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 330.00 | 74 077.00 | 194 258.00 | 304 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | -12 717.00 | 52 923.00 | 3 286.00 | -12 717.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 305 332.00 | 3 182.00 | 133 755.00 | 305 332.00 |
6A on fixed assets – intangible | 851 864.00 | | | 851 864.00 |
7B Total provisions for depreciation | 839 147.00 | 52 923.00 | 3 286.00 | 839 147.00 |
7C Grand total | 1 144 479.00 | 56 105.00 | 137 041.00 | 1 144 479.00 |
UE of which provisions and reversals: - Operating | | 2 811.00 | 104 319.00 | |
UG - Financial | | 53 293.00 | 3 286.00 | |
UJ - Exceptional | | 1.00 | 29 436.00 | |
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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 | 330 931.00 | 330 931.00 | | 330 931.00 |
8D Social Security and Other Social Organizations | 2 424.00 | 2 424.00 | | 2 424.00 |
UP Loans | 58 658.00 | | 58 658.00 | 58 658.00 |
UT Other financial assets | 129 904.00 | | 129 904.00 | 129 904.00 |
UX Other trade receivables | 424 250.00 | 424 250.00 | | 424 250.00 |
UZ Social Security, other social security organizations | 2 424.00 | 2 424.00 | | 2 424.00 |
VB VAT | 141 073.00 | 141 073.00 | | 141 073.00 |
VC Group and associates | 3 550 400.00 | 3 550 400.00 | | 3 550 400.00 |
VG Loans with a maturity of up to one year at origin | 3 550 400.00 | 3 550 400.00 | | 3 550 400.00 |
VI Group and Associates | 420 012.00 | 420 012.00 | | 420 012.00 |
VP Miscellaneous | 31 111.00 | 31 111.00 | | 31 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 109.00 | 77 109.00 | | 77 109.00 |
VS Prepaid expenses | 5 234.00 | 5 234.00 | | 5 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 420 164.00 | 4 231 602.00 | 188 562.00 | 4 420 164.00 |
VW VAT | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 304 046.00 | 4 304 046.00 | | 4 304 046.00 |
