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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 951 592.00 | 439 200.00 | 1 512 392.00 | 1 951 592.00 |
BJ TOTAL (I) | 2 762 262.00 | 806 950.00 | 1 955 312.00 | 2 762 262.00 |
BX Customers and related accounts | 110 153.00 | 6 299.00 | 103 854.00 | 110 153.00 |
BZ Other receivables | 1 140 341.00 | | 1 140 341.00 | 1 140 341.00 |
CD Marketable securities | 406 353.00 | 9 944.00 | 396 409.00 | 406 353.00 |
CF Cash and cash equivalents | 805 040.00 | | 805 040.00 | 805 040.00 |
CH Prepaid expenses | 22 541.00 | | 22 541.00 | 22 541.00 |
CJ TOTAL (II) | 2 484 428.00 | 16 243.00 | 2 468 184.00 | 2 484 428.00 |
CO Grand total (0 to V) | 5 246 690.00 | 823 193.00 | 4 423 497.00 | 5 246 690.00 |
CU Other investments | 810 670.00 | 367 750.00 | 442 920.00 | 810 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 030.00 | 23 030.00 | | 23 030.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 1 926 052.00 | 1 926 052.00 | | 1 926 052.00 |
DH Retained earnings | -88 873.00 | | | -88 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 688.00 | -88 873.00 | | 187 688.00 |
DL TOTAL (I) | 2 050 417.00 | 1 862 729.00 | | 2 050 417.00 |
DU Loans and Debts from Credit Institutions (3) | 688 375.00 | 1 451 283.00 | | 688 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 298.00 | 125 189.00 | | 526 298.00 |
DX Trade payables and related accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
DY Tax and social security liabilities | 178 990.00 | 213 214.00 | | 178 990.00 |
EA Other liabilities | 941 417.00 | 961 329.00 | | 941 417.00 |
EC TOTAL (IV) | 2 373 080.00 | 2 789 015.00 | | 2 373 080.00 |
EE Grand total (I to V) | 4 423 497.00 | 4 651 744.00 | | 4 423 497.00 |
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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 | 5 930 868.00 | | 5 930 868.00 | 5 930 868.00 |
FJ Net sales | 5 930 868.00 | | 5 930 868.00 | 5 930 868.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 865.00 | |
FQ Other income | | | 21 828.00 | |
FR Total operating income (I) | | | 6 131 561.00 | |
FU Purchases of raw materials and other supplies | | | 145 508.00 | |
FW Other purchases and external expenses | | | 1 819 614.00 | |
FX Taxes, duties, and similar payments | | | 33 339.00 | |
FY Salaries and Wages | | | 3 730 847.00 | |
FZ Social Security Contributions | | | 485 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 299.00 | |
GE Other Expenses | | | 202 681.00 | |
GF Total Operating Expenses (II) | | | 6 536 061.00 | |
GG - OPERATING RESULT (I - II) | | | -404 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 697.00 | |
GP Total financial income (V) | | | 495 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 376.00 | |
GR Interest and similar expenses | | | 10 183.00 | |
GU Total financial expenses (VI) | | | 12 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 695.00 | 70 004.00 | | 121 695.00 |
HD Total exceptional income (VII) | 121 695.00 | 70 004.00 | | 121 695.00 |
HE Exceptional expenses on management operations | 12 646.00 | | | 12 646.00 |
HH Total exceptional expenses (VIII) | 12 646.00 | | | 12 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 049.00 | 70 004.00 | | 109 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 748 953.00 | 5 414 040.00 | | 6 748 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 561 265.00 | 5 502 913.00 | | 6 561 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 688.00 | -88 873.00 | | 187 688.00 |
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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 | 2 762 262.00 | | | 2 762 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 670.00 | |
I4 DECREASES Grand Total | | | 2 762 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 592.00 | | | 1 951 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 670.00 | | | 810 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 439 200.00 | | | 439 200.00 |
6T Receivables | 23 782.00 | 6 299.00 | 24 161.00 | 23 782.00 |
6X Other provisions for depreciation | 7 569.00 | 2 376.00 | | 7 569.00 |
7B Total provisions for depreciation | 838 301.00 | 8 675.00 | 24 161.00 | 838 301.00 |
7C Grand total | 838 301.00 | 8 675.00 | 24 161.00 | 838 301.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 299.00 | 24 161.00 | |
UG - Financial | | 2 376.00 | | |
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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 | 303.00 | 303.00 | | 303.00 |
8B Suppliers and Related Accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
8C Staff and Related Accounts | 29 762.00 | 29 762.00 | | 29 762.00 |
8D Social Security and Other Social Organizations | 149 228.00 | 149 228.00 | | 149 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941 417.00 | 941 417.00 | | 941 417.00 |
UX Other trade receivables | 89 156.00 | 89 156.00 | | 89 156.00 |
VA Doubtful or disputed receivables | 20 996.00 | 20 996.00 | | 20 996.00 |
VC Group and associates | 1 140 341.00 | 1 140 341.00 | | 1 140 341.00 |
VH Loans with a maturity of more than one year at origin | 688 375.00 | 215 788.00 | 431 268.00 | 688 375.00 |
VI Group and Associates | 525 995.00 | 525 995.00 | | 525 995.00 |
VK Loans repaid during the year | 762 909.00 | | | 762 909.00 |
VS Prepaid expenses | 22 541.00 | 22 541.00 | | 22 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 035.00 | 1 273 035.00 | | 1 273 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 080.00 | 1 900 494.00 | 431 268.00 | 2 373 080.00 |
