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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 | 626 605.00 | 209 340.00 | 417 265.00 | 626 605.00 |
BH Other financial assets | 227 741.00 | | 227 741.00 | 227 741.00 |
BJ TOTAL (I) | 12 175 713.00 | 209 340.00 | 11 966 373.00 | 12 175 713.00 |
BX Customers and related accounts | 2 754 130.00 | | 2 754 130.00 | 2 754 130.00 |
BZ Other receivables | 311 581.00 | | 311 581.00 | 311 581.00 |
CF Cash and cash equivalents | 1 431 753.00 | | 1 431 753.00 | 1 431 753.00 |
CH Prepaid expenses | 191 090.00 | | 191 090.00 | 191 090.00 |
CJ TOTAL (II) | 4 688 554.00 | | 4 688 554.00 | 4 688 554.00 |
CO Grand total (0 to V) | 16 864 267.00 | 209 340.00 | 16 654 927.00 | 16 864 267.00 |
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 | 8 099 496.00 | | 8 099 496.00 |
DB Share, merger, contribution premiums, etc. | 29 272.00 | 29 272.00 | | 29 272.00 |
DD Legal reserve (1) | 160 545.00 | 157 755.00 | | 160 545.00 |
DG Other reserves | 1 223 000.00 | 1 170 000.00 | | 1 223 000.00 |
DH Retained earnings | 9 166.00 | 9 164.00 | | 9 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 368.00 | 55 792.00 | | 452 368.00 |
DK Regulated provisions | 18 250.00 | 11 583.00 | | 18 250.00 |
DL TOTAL (I) | 9 992 097.00 | 9 533 062.00 | | 9 992 097.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500 000.00 | 8 249 672.00 | | 4 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 895.00 | 156 765.00 | | 709 895.00 |
DX Trade payables and related accounts | 205 768.00 | 744 672.00 | | 205 768.00 |
DY Tax and social security liabilities | 585 752.00 | 1 396 417.00 | | 585 752.00 |
EA Other liabilities | 1 049.00 | 662.00 | | 1 049.00 |
EB Prepaid income (2) | 660 366.00 | 775 814.00 | | 660 366.00 |
EC TOTAL (IV) | 6 662 830.00 | 11 324 002.00 | | 6 662 830.00 |
EE Grand total (I to V) | 16 654 927.00 | 20 857 064.00 | | 16 654 927.00 |
EI Including equity loans | 709 895.00 | | | 709 895.00 |
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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 | 2 047 061.00 | | 2 047 061.00 | 2 047 061.00 |
FJ Net sales | 2 047 061.00 | | 2 047 061.00 | 2 047 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 259.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 052 325.00 | |
FW Other purchases and external expenses | | | 1 172 387.00 | |
FX Taxes, duties, and similar payments | | | 90 848.00 | |
FY Salaries and Wages | | | 518 947.00 | |
FZ Social Security Contributions | | | 234 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 748.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 067 591.00 | |
GG - OPERATING RESULT (I - II) | | | -15 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 172.00 | |
GP Total financial income (V) | | | 504 172.00 | |
GR Interest and similar expenses | | | 82 133.00 | |
GU Total financial expenses (VI) | | | 82 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 285.00 | | |
HB Exceptional income from capital transactions | | 1 640.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 350.00 | | |
HD Total exceptional income (VII) | | 24 275.00 | | |
HE Exceptional expenses on management operations | | 2 630.00 | | |
HG Exceptional depreciation and provisions | 6 667.00 | 10 000.00 | | 6 667.00 |
HH Total exceptional expenses (VIII) | 6 667.00 | 12 630.00 | | 6 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 667.00 | 11 645.00 | | -6 667.00 |
HK Income tax | -52 262.00 | -80 460.00 | | -52 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 497.00 | 3 218 869.00 | | 2 556 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 129.00 | 3 163 077.00 | | 2 104 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 368.00 | 55 792.00 | | 452 368.00 |
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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 | 12 213 895.00 | | 14 240.00 | 12 213 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 722.00 | 3 445 068.00 | |
I4 DECREASES Grand Total | | 52 422.00 | 12 175 713.00 | |
IO DECREASES Total including other intangible assets | | | 8 104 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 700.00 | 626 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 104 040.00 | | | 8 104 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 065.00 | | 14 240.00 | 626 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 483 789.00 | | | 3 483 789.00 |
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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 | 158 592.00 | 50 748.00 | | 158 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 592.00 | 50 748.00 | | 158 592.00 |
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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 | 11 583.00 | 6 667.00 | | 11 583.00 |
7C Grand total | 11 583.00 | 6 667.00 | | 11 583.00 |
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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 | 205 768.00 | 205 768.00 | | 205 768.00 |
8C Staff and Related Accounts | 74 037.00 | 74 037.00 | | 74 037.00 |
8D Social Security and Other Social Organizations | 60 741.00 | 60 741.00 | | 60 741.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
8L Deferred income | 660 366.00 | 660 366.00 | | 660 366.00 |
UT Other financial assets | 227 741.00 | | 227 741.00 | 227 741.00 |
UX Other trade receivables | 2 754 130.00 | 2 754 130.00 | | 2 754 130.00 |
VB VAT | 66 198.00 | 66 198.00 | | 66 198.00 |
VC Group and associates | 110 762.00 | 110 762.00 | | 110 762.00 |
VH Loans with a maturity of more than one year at origin | 4 500 000.00 | 749 219.00 | 3 750 781.00 | 4 500 000.00 |
VI Group and Associates | 553 130.00 | 553 130.00 | | 553 130.00 |
VM Income taxes | 130 198.00 | 130 198.00 | | 130 198.00 |
VN Other taxes, similar payments | 1 444.00 | 1 444.00 | | 1 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 387.00 | 6 387.00 | | 6 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 979.00 | 2 979.00 | | 2 979.00 |
VS Prepaid expenses | 191 090.00 | 191 090.00 | | 191 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 484 543.00 | 3 256 801.00 | 227 741.00 | 3 484 543.00 |
VW VAT | 444 587.00 | 444 587.00 | | 444 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 662 830.00 | 2 755 284.00 | 3 907 546.00 | 6 662 830.00 |
