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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 | 207 906.00 | 89 185.00 | 297 091.00 |
AX Advances and down payments | | | | |
BF Loans | 58 658.00 | | 58 658.00 | 58 658.00 |
BH Other financial assets | 129 904.00 | 115 000.00 | 14 904.00 | 129 904.00 |
BJ TOTAL (I) | 3 650 478.00 | 1 174 770.00 | 2 475 708.00 | 3 650 478.00 |
BV Advances and down payments on orders | 24 533.00 | | 24 533.00 | 24 533.00 |
BX Customers and related accounts | 529 760.00 | | 529 760.00 | 529 760.00 |
BZ Other receivables | 4 310 250.00 | | 4 310 250.00 | 4 310 250.00 |
CF Cash and cash equivalents | 3 744 125.00 | | 3 744 125.00 | 3 744 125.00 |
CH Prepaid expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
CJ TOTAL (II) | 8 613 902.00 | | 8 613 902.00 | 8 613 902.00 |
CO Grand total (0 to V) | 12 264 381.00 | 1 174 770.00 | 11 089 611.00 | 12 264 381.00 |
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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 | 1 489.00 | | 1 489.00 |
DH Retained earnings | 5 769 253.00 | 6 075 268.00 | | 5 769 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 136.00 | -306 015.00 | | 619 136.00 |
DL TOTAL (I) | 6 499 878.00 | 5 880 742.00 | | 6 499 878.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 37 500.00 | 74 760.00 | | 37 500.00 |
DR TOTAL (IV) | 137 500.00 | 174 760.00 | | 137 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 747 707.00 | 3 550 400.00 | | 3 747 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 221.00 | 420 012.00 | | 455 221.00 |
DX Trade payables and related accounts | 92 132.00 | 330 931.00 | | 92 132.00 |
DY Tax and social security liabilities | 157 173.00 | 2 703.00 | | 157 173.00 |
EC TOTAL (IV) | 4 452 233.00 | 4 304 046.00 | | 4 452 233.00 |
EE Grand total (I to V) | 11 089 611.00 | 10 359 548.00 | | 11 089 611.00 |
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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 | 437 062.00 | | 437 062.00 | 437 062.00 |
FJ Net sales | 437 062.00 | | 437 062.00 | 437 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 260.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 474 322.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 598.00 | |
FX Taxes, duties, and similar payments | | | 4 647.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -355 895.00 | |
GF Total Operating Expenses (II) | | | -326 893.00 | |
GG - OPERATING RESULT (I - II) | | | 801 215.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 78 080.00 | |
GU Total financial expenses (VI) | | | 78 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 135.00 | |
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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 | | |
HD Total exceptional income (VII) | | 29 436.00 | | |
HF Exceptional expenses on capital transactions | | 75 651.00 | | |
HG Exceptional depreciation and provisions | | 43 465.00 | | |
HH Total exceptional expenses (VIII) | | 119 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89 681.00 | | |
HJ Employee participation in company results | | -1 065.00 | | |
HK Income tax | 103 999.00 | | | 103 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 322.00 | 634 003.00 | | 474 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -144 814.00 | 940 018.00 | | -144 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 136.00 | -306 015.00 | | 619 136.00 |
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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 | 3 650 478.00 | | | 3 650 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 562.00 | |
I4 DECREASES Grand Total | | | 3 650 478.00 | |
IO DECREASES Total including other intangible assets | | | 3 164 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 164 825.00 | | | 3 164 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 091.00 | | | 297 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 562.00 | | | 188 562.00 |
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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 | 184 149.00 | 23 757.00 | | 184 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 149.00 | 23 757.00 | | 184 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 920.00 | 78 080.00 | | 36 920.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 760.00 | | 37 260.00 | 174 760.00 |
6A on fixed assets – intangible | 851 864.00 | | | 851 864.00 |
7B Total provisions for depreciation | 888 784.00 | 78 080.00 | | 888 784.00 |
7C Grand total | 1 063 544.00 | 78 080.00 | 37 260.00 | 1 063 544.00 |
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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 | 92 132.00 | 92 132.00 | | 92 132.00 |
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 | 529 760.00 | 529 760.00 | | 529 760.00 |
VB VAT | 127 605.00 | 127 605.00 | | 127 605.00 |
VC Group and associates | 3 747 707.00 | 3 747 707.00 | | 3 747 707.00 |
VG Loans with a maturity of up to one year at origin | 3 747 707.00 | 3 747 707.00 | | 3 747 707.00 |
VI Group and Associates | 455 221.00 | 455 221.00 | | 455 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 471.00 | 459 471.00 | | 459 471.00 |
VS Prepaid expenses | 5 234.00 | 5 234.00 | | 5 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 058 339.00 | 4 869 777.00 | 188 562.00 | 5 058 339.00 |
VW VAT | 157 173.00 | 157 173.00 | | 157 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 452 233.00 | 4 452 233.00 | | 4 452 233.00 |
