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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 104 040.00 | | 8 104 040.00 | 8 104 040.00 |
AT Other tangible assets | 626 065.00 | 158 592.00 | 467 473.00 | 626 065.00 |
BH Other financial assets | 266 463.00 | | 266 463.00 | 266 463.00 |
BJ TOTAL (I) | 12 213 895.00 | 158 592.00 | 12 055 303.00 | 12 213 895.00 |
BX Customers and related accounts | 1 997 248.00 | | 1 997 248.00 | 1 997 248.00 |
BZ Other receivables | 1 623 981.00 | | 1 623 981.00 | 1 623 981.00 |
CF Cash and cash equivalents | 4 852 264.00 | | 4 852 264.00 | 4 852 264.00 |
CH Prepaid expenses | 328 268.00 | | 328 268.00 | 328 268.00 |
CJ TOTAL (II) | 8 801 761.00 | | 8 801 761.00 | 8 801 761.00 |
CO Grand total (0 to V) | 21 015 656.00 | 158 592.00 | 20 857 064.00 | 21 015 656.00 |
CU Other investments | 3 217 327.00 | | 3 217 327.00 | 3 217 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 099 496.00 | 8 495 597.00 | | 8 099 496.00 |
DB Share, merger, contribution premiums, etc. | 29 272.00 | 430 000.00 | | 29 272.00 |
DD Legal reserve (1) | 157 755.00 | 21 533.00 | | 157 755.00 |
DG Other reserves | 1 170 000.00 | 400 000.00 | | 1 170 000.00 |
DH Retained earnings | 9 164.00 | 9 122.00 | | 9 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 792.00 | 2 724 439.00 | | 55 792.00 |
DK Regulated provisions | 11 583.00 | 1 583.00 | | 11 583.00 |
DL TOTAL (I) | 9 533 062.00 | 12 082 274.00 | | 9 533 062.00 |
DQ Provisions for Expenses | | 14 350.00 | | |
DR TOTAL (IV) | | 14 350.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 249 672.00 | 4 703 779.00 | | 8 249 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 765.00 | 157 827.00 | | 156 765.00 |
DX Trade payables and related accounts | 744 672.00 | 371 405.00 | | 744 672.00 |
DY Tax and social security liabilities | 1 396 417.00 | 438 669.00 | | 1 396 417.00 |
EA Other liabilities | 662.00 | 2 561.00 | | 662.00 |
EB Prepaid income (2) | 775 814.00 | 637 947.00 | | 775 814.00 |
EC TOTAL (IV) | 11 324 002.00 | 6 312 188.00 | | 11 324 002.00 |
EE Grand total (I to V) | 20 857 064.00 | 18 408 812.00 | | 20 857 064.00 |
EI Including equity loans | 156 765.00 | | | 156 765.00 |
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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 | 3 176 297.00 | | 3 176 297.00 | 3 176 297.00 |
FJ Net sales | 3 176 297.00 | | 3 176 297.00 | 3 176 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 532.00 | |
FQ Other income | | | 7 049.00 | |
FR Total operating income (I) | | | 3 185 878.00 | |
FW Other purchases and external expenses | | | 1 840 339.00 | |
FX Taxes, duties, and similar payments | | | 164 240.00 | |
FY Salaries and Wages | | | 720 782.00 | |
FZ Social Security Contributions | | | 348 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 020.00 | |
GE Other Expenses | | | 17 243.00 | |
GF Total Operating Expenses (II) | | | 3 169 305.00 | |
GG - OPERATING RESULT (I - II) | | | 16 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 8 638.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 716.00 | |
GR Interest and similar expenses | | | 61 603.00 | |
GU Total financial expenses (VI) | | | 61 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 285.00 | | | 8 285.00 |
HB Exceptional income from capital transactions | 1 640.00 | 808 752.00 | | 1 640.00 |
HC Reversals of provisions and transfers of expenses | 14 350.00 | 307 000.00 | | 14 350.00 |
HD Total exceptional income (VII) | 24 275.00 | 1 115 752.00 | | 24 275.00 |
HE Exceptional expenses on management operations | 2 630.00 | 309 129.00 | | 2 630.00 |
HF Exceptional expenses on capital transactions | | 10 579.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | 15 933.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 630.00 | 335 642.00 | | 12 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 645.00 | 780 110.00 | | 11 645.00 |
HK Income tax | -80 460.00 | 145 435.00 | | -80 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 869.00 | 6 168 704.00 | | 3 218 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 077.00 | 3 444 265.00 | | 3 163 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 792.00 | 2 724 439.00 | | 55 792.00 |
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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 | 15 404 592.00 | | 596 933.00 | 15 404 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 785 000.00 | 3 483 789.00 | |
I4 DECREASES Grand Total | | 3 787 630.00 | 12 213 895.00 | |
IO DECREASES Total including other intangible assets | | | 8 104 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 630.00 | 626 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 104 040.00 | | | 8 104 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 920.00 | | 7 775.00 | 620 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 679 632.00 | | 589 157.00 | 6 679 632.00 |
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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 | 80 572.00 | 78 020.00 | | 80 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 572.00 | 78 020.00 | | 80 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 583.00 | 10 000.00 | | 1 583.00 |
5Z Total provisions for risks and expenses | 14 350.00 | | 14 350.00 | 14 350.00 |
7C Grand total | 15 933.00 | 10 000.00 | 14 350.00 | 15 933.00 |
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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 | 156 765.00 | | 156 765.00 | 156 765.00 |
8B Suppliers and Related Accounts | 744 672.00 | 744 672.00 | | 744 672.00 |
8C Staff and Related Accounts | 143 205.00 | 143 205.00 | | 143 205.00 |
8D Social Security and Other Social Organizations | 113 505.00 | 113 505.00 | | 113 505.00 |
8E Income Taxes | 767 643.00 | 767 643.00 | | 767 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
8L Deferred income | 775 814.00 | 775 814.00 | | 775 814.00 |
UT Other financial assets | 266 463.00 | | 266 463.00 | 266 463.00 |
UX Other trade receivables | 1 997 248.00 | 1 997 248.00 | | 1 997 248.00 |
VB VAT | 46 236.00 | 46 236.00 | | 46 236.00 |
VC Group and associates | 1 161 907.00 | 1 161 907.00 | | 1 161 907.00 |
VH Loans with a maturity of more than one year at origin | 8 249 672.00 | 955 639.00 | 6 379 747.00 | 8 249 672.00 |
VM Income taxes | 160 211.00 | 160 211.00 | | 160 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 068.00 | 22 068.00 | | 22 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 627.00 | 255 627.00 | | 255 627.00 |
VS Prepaid expenses | 328 268.00 | 328 268.00 | | 328 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 215 960.00 | 3 949 497.00 | 266 463.00 | 4 215 960.00 |
VW VAT | 349 996.00 | 349 996.00 | | 349 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 324 002.00 | 3 873 203.00 | 6 536 513.00 | 11 324 002.00 |
