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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 660 113.00 | 932 225.00 | 1 727 887.00 | 2 660 113.00 |
AT Other tangible assets | 105 544.00 | 101 059.00 | 4 484.00 | 105 544.00 |
BF Loans | 26 845.00 | | 26 845.00 | 26 845.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 2 793 245.00 | 1 033 284.00 | 1 759 960.00 | 2 793 245.00 |
BX Customers and related accounts | 3 328.00 | | 3 328.00 | 3 328.00 |
BZ Other receivables | 3 699 505.00 | | 3 699 505.00 | 3 699 505.00 |
CF Cash and cash equivalents | 3 120 019.00 | | 3 120 019.00 | 3 120 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 822 853.00 | | 6 822 853.00 | 6 822 853.00 |
CO Grand total (0 to V) | 9 616 099.00 | 1 033 284.00 | 8 582 814.00 | 9 616 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 228 037.00 | 228 037.00 | | 228 037.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 4 002 234.00 | 3 197 049.00 | | 4 002 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 006.00 | 805 185.00 | | -190 006.00 |
DL TOTAL (I) | 5 280 266.00 | 5 470 272.00 | | 5 280 266.00 |
DP Provisions for Risks | 17 208.00 | 98 672.00 | | 17 208.00 |
DQ Provisions for Expenses | 10 800.00 | 34 185.00 | | 10 800.00 |
DR TOTAL (IV) | 28 008.00 | 132 858.00 | | 28 008.00 |
DU Loans and Debts from Credit Institutions (3) | 3 120 019.00 | 1 791.00 | | 3 120 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883.00 | 39 171.00 | | 1 883.00 |
DX Trade payables and related accounts | 144 987.00 | 251 405.00 | | 144 987.00 |
DY Tax and social security liabilities | 7 650.00 | 271 448.00 | | 7 650.00 |
EA Other liabilities | | 2 423 735.00 | | |
EC TOTAL (IV) | 3 274 539.00 | 2 987 552.00 | | 3 274 539.00 |
EE Grand total (I to V) | 8 582 814.00 | 8 590 683.00 | | 8 582 814.00 |
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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 | 473 170.00 | | 473 170.00 | 473 170.00 |
FJ Net sales | 473 170.00 | | 473 170.00 | 473 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 079.00 | |
FQ Other income | | | 2 766.00 | |
FR Total operating income (I) | | | 571 016.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 547 203.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | -16 187.00 | |
FZ Social Security Contributions | | | -13 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 513.00 | |
GE Other Expenses | | | 150 644.00 | |
GF Total Operating Expenses (II) | | | 677 371.00 | |
GG - OPERATING RESULT (I - II) | | | -106 354.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 742.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 192.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 678.00 | | | 16 678.00 |
HD Total exceptional income (VII) | 16 678.00 | | | 16 678.00 |
HF Exceptional expenses on capital transactions | 99 831.00 | 4 590.00 | | 99 831.00 |
HG Exceptional depreciation and provisions | | 371.00 | | |
HH Total exceptional expenses (VIII) | 99 831.00 | 4 961.00 | | 99 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 153.00 | -4 961.00 | | -83 153.00 |
HJ Employee participation in company results | 1 507.00 | 25 985.00 | | 1 507.00 |
HK Income tax | | 344 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 588 895.00 | 3 625 566.00 | | 588 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 902.00 | 2 820 381.00 | | 778 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 006.00 | 805 185.00 | | -190 006.00 |
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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 | 2 978 288.00 | | 4 713.00 | 2 978 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 588.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 143.00 | 27 588.00 | |
I4 DECREASES Grand Total | | 189 755.00 | 2 793 245.00 | |
IO DECREASES Total including other intangible assets | | 99 105.00 | 2 660 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 506.00 | 105 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 756 629.00 | | 2 590.00 | 2 756 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 050.00 | | | 145 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 608.00 | | 2 123.00 | 76 608.00 |
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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 | 1 070 965.00 | 1 826.00 | 39 506.00 | 1 070 965.00 |
PE DEPRECIATION Total including other intangible assets | 932 225.00 | | | 932 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 739.00 | 1 826.00 | 39 506.00 | 138 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 742.00 | | 742.00 | 742.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 858.00 | 3 705.00 | 108 554.00 | 132 858.00 |
7B Total provisions for depreciation | 742.00 | | 742.00 | 742.00 |
7C Grand total | 133 600.00 | 3 705.00 | 109 297.00 | 133 600.00 |
UE of which provisions and reversals: - Operating | | 3 513.00 | 91 876.00 | |
UG - Financial | | 192.00 | 742.00 | |
UJ - Exceptional | | | 16 678.00 | |
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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 | 144 987.00 | 144 987.00 | | 144 987.00 |
8C Staff and Related Accounts | 2 917.00 | 2 917.00 | | 2 917.00 |
8D Social Security and Other Social Organizations | 2 904.00 | 2 904.00 | | 2 904.00 |
UP Loans | 26 845.00 | | 26 845.00 | 26 845.00 |
UT Other financial assets | 742.00 | 742.00 | | 742.00 |
UX Other trade receivables | 3 328.00 | 3 328.00 | | 3 328.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 137 565.00 | 137 565.00 | | 137 565.00 |
VC Group and associates | 3 502 042.00 | 3 502 042.00 | | 3 502 042.00 |
VG Loans with a maturity of up to one year at origin | 3 120 019.00 | 3 120 019.00 | | 3 120 019.00 |
VI Group and Associates | 1 883.00 | 1 883.00 | | 1 883.00 |
VP Miscellaneous | 38 694.00 | 38 694.00 | | 38 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 201.00 | 21 201.00 | | 21 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 730 422.00 | 3 703 576.00 | 26 845.00 | 3 730 422.00 |
VW VAT | 914.00 | 914.00 | | 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 274 539.00 | 3 274 539.00 | | 3 274 539.00 |
