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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 638 310.00 | | 8 638 310.00 | 8 638 310.00 |
BD Other fixed assets | 30 002.00 | | 30 002.00 | 30 002.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 10 113 240.00 | 175 000.00 | 9 938 240.00 | 10 113 240.00 |
BX Customers and related accounts | 844 314.00 | | 844 314.00 | 844 314.00 |
BZ Other receivables | 3 026 899.00 | 61 321.00 | 2 965 577.00 | 3 026 899.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 4 538 565.00 | | 4 538 565.00 | 4 538 565.00 |
CH Prepaid expenses | 10 889.00 | | 10 889.00 | 10 889.00 |
CJ TOTAL (II) | 9 420 669.00 | 61 321.00 | 9 359 347.00 | 9 420 669.00 |
CO Grand total (0 to V) | 19 533 909.00 | 236 321.00 | 19 297 588.00 | 19 533 909.00 |
CU Other investments | 1 444 101.00 | 175 000.00 | 1 269 101.00 | 1 444 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DB Share, merger, contribution premiums, etc. | 154 500.00 | | | 154 500.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 5 671 422.00 | | | 5 671 422.00 |
DH Retained earnings | -113 980.00 | | | -113 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439 193.00 | | | 1 439 193.00 |
DL TOTAL (I) | 7 205 236.00 | | | 7 205 236.00 |
DP Provisions for Risks | 21 245.00 | | | 21 245.00 |
DR TOTAL (IV) | 21 245.00 | | | 21 245.00 |
DU Loans and Debts from Credit Institutions (3) | 7 126 930.00 | | | 7 126 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 483 045.00 | | | 3 483 045.00 |
DX Trade payables and related accounts | 72 082.00 | | | 72 082.00 |
DY Tax and social security liabilities | 324 147.00 | | | 324 147.00 |
DZ Fixed asset liabilities and related accounts | 447.00 | | | 447.00 |
EA Other liabilities | 1 064 454.00 | | | 1 064 454.00 |
EC TOTAL (IV) | 12 071 107.00 | | | 12 071 107.00 |
EE Grand total (I to V) | 19 297 588.00 | | | 19 297 588.00 |
EG Accrued income and payables due within one year | 9 401 677.00 | | | 9 401 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 335.00 | | | 8 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 618.00 | | -2 618.00 | -2 618.00 |
FG Production sold - services | 13 239 590.00 | | 13 239 590.00 | 13 239 590.00 |
FJ Net sales | 13 236 971.00 | | 13 236 971.00 | 13 236 971.00 |
FO Operating subsidies | | | 503 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 706.00 | |
FQ Other income | | | 5 395 583.00 | |
FR Total operating income (I) | | | 19 144 019.00 | |
FW Other purchases and external expenses | | | 804 399.00 | |
FX Taxes, duties, and similar payments | | | 841 710.00 | |
FY Salaries and Wages | | | 6 370 684.00 | |
FZ Social Security Contributions | | | 1 066 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 245.00 | |
GE Other Expenses | | | 11 783 269.00 | |
GF Total Operating Expenses (II) | | | 20 887 522.00 | |
GG - OPERATING RESULT (I - II) | | | -1 743 503.00 | |
GH Attributed profit or transferred loss (III) | | | 3 748 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 443.00 | |
GP Total financial income (V) | | | 53 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 000.00 | |
GR Interest and similar expenses | | | 32 652.00 | |
GU Total financial expenses (VI) | | | 207 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 850 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 670.00 | | | 5 670.00 |
A2 TOTAL ASSETS | 1 061 255.00 | | | 1 061 255.00 |
HA Exceptional income from management transactions | 57 673.00 | | | 57 673.00 |
HB Exceptional income from capital transactions | 221 505.00 | | | 221 505.00 |
HD Total exceptional income (VII) | 279 178.00 | | | 279 178.00 |
HE Exceptional expenses on management operations | 81 911.00 | | | 81 911.00 |
HF Exceptional expenses on capital transactions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 82 452.00 | | | 82 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 726.00 | | | 196 726.00 |
HK Income tax | 608 193.00 | | | 608 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 225 014.00 | | | 23 225 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 785 821.00 | | | 21 785 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439 193.00 | | | 1 439 193.00 |
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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 | 10 084 240.00 | | 30 002.00 | 10 084 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 001.00 | 1 474 931.00 | |
I4 DECREASES Grand Total | | 1 001.00 | 10 113 241.00 | |
IO DECREASES Total including other intangible assets | | | 8 638 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 638 310.00 | | | 8 638 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 930.00 | | 30 002.00 | 1 445 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 036.00 | 21 245.00 | 2 036.00 | 2 036.00 |
7C Grand total | 2 036.00 | 21 245.00 | 2 036.00 | 2 036.00 |
UE of which provisions and reversals: - Operating | | 21 245.00 | 2 036.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 483 046.00 | 2 893 309.00 | 589 737.00 | 3 483 046.00 |
8B Suppliers and Related Accounts | 72 082.00 | 72 082.00 | | 72 082.00 |
8D Social Security and Other Social Organizations | 324 147.00 | 324 147.00 | | 324 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 447.00 | 447.00 | | 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 365 248.00 | -1 365 248.00 | | -1 365 248.00 |
UT Other financial assets | 827.00 | | 827.00 | 827.00 |
UX Other trade receivables | 844 314.00 | 844 314.00 | | 844 314.00 |
VG Loans with a maturity of up to one year at origin | 8 336.00 | 8 336.00 | | 8 336.00 |
VH Loans with a maturity of more than one year at origin | 7 118 594.00 | 5 038 901.00 | 2 079 693.00 | 7 118 594.00 |
VI Group and Associates | 2 429 703.00 | 2 429 703.00 | | 2 429 703.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 1 089 738.00 | | | 1 089 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 026 899.00 | 3 026 899.00 | | 3 026 899.00 |
VS Prepaid expenses | 10 890.00 | 10 890.00 | | 10 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 882 930.00 | 3 882 103.00 | 827.00 | 3 882 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 071 107.00 | 9 401 677.00 | 2 669 430.00 | 12 071 107.00 |
