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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 380.00 | 57 380.00 | | 57 380.00 |
AH Goodwill | 3 311 379.00 | 3 311 379.00 | | 3 311 379.00 |
BJ TOTAL (I) | 10 688 387.00 | 3 368 759.00 | 7 319 627.00 | 10 688 387.00 |
BX Customers and related accounts | 659 832.00 | 4 723.00 | 655 109.00 | 659 832.00 |
BZ Other receivables | 2 339 481.00 | | 2 339 481.00 | 2 339 481.00 |
CF Cash and cash equivalents | 26 596.00 | | 26 596.00 | 26 596.00 |
CJ TOTAL (II) | 3 025 911.00 | 4 723.00 | 3 021 188.00 | 3 025 911.00 |
CO Grand total (0 to V) | 13 714 298.00 | 3 373 482.00 | 10 340 815.00 | 13 714 298.00 |
CU Other investments | 7 319 627.00 | | 7 319 627.00 | 7 319 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 590 748.00 | 5 444 599.00 | | 5 590 748.00 |
DB Share, merger, contribution premiums, etc. | 689 644.00 | 687 164.00 | | 689 644.00 |
DD Legal reserve (1) | 134 860.00 | 181 409.00 | | 134 860.00 |
DH Retained earnings | 1 163 621.00 | 21 228.00 | | 1 163 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 881.00 | 1 991 992.00 | | 897 881.00 |
DL TOTAL (I) | 8 476 756.00 | 8 326 394.00 | | 8 476 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585 404.00 | 194 556.00 | | 1 585 404.00 |
DX Trade payables and related accounts | 236 443.00 | 192 349.00 | | 236 443.00 |
DY Tax and social security liabilities | 42 210.00 | 368 749.00 | | 42 210.00 |
EC TOTAL (IV) | 1 864 059.00 | 755 655.00 | | 1 864 059.00 |
EE Grand total (I to V) | 10 340 815.00 | 9 082 050.00 | | 10 340 815.00 |
EI Including equity loans | 1 585 404.00 | | | 1 585 404.00 |
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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 | | | 180 635.00 | |
FJ Net sales | | | 180 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 045.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 358 680.00 | |
FW Other purchases and external expenses | | | 303 971.00 | |
FX Taxes, duties, and similar payments | | | 10 488.00 | |
FY Salaries and Wages | | | -840.00 | |
FZ Social Security Contributions | | | 43 777.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 357 397.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282.00 | |
GP Total financial income (V) | | | 1 866 679.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 866 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 867 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 197 344.00 | | | 3 197 344.00 |
HH Total exceptional expenses (VIII) | 4 167 425.00 | | | 4 167 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970 080.00 | | | -970 080.00 |
HK Income tax | | 20 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 422 704.00 | 2 717 522.00 | | 5 422 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 524 822.00 | 725 530.00 | | 4 524 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 881.00 | 1 991 992.00 | | 897 881.00 |
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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 | 11 586 935.00 | | 3 256 444.00 | 11 586 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 380.00 | | | 57 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 154 993.00 | 7 319 627.00 | |
I4 DECREASES Grand Total | | 4 154 993.00 | 10 688 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 368 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 368 759.00 | | | 3 368 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 218 175.00 | | 3 256 444.00 | 8 218 175.00 |
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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 | 57 380.00 | | | 57 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 380.00 | | | 57 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 957 648.00 | 8.00 | 957 648.00 | 957 648.00 |
6A on fixed assets – intangible | 3 311 379.00 | 8.00 | 8.00 | 3 311 379.00 |
6T Receivables | 4 723.00 | 8.00 | 8.00 | 4 723.00 |
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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 | 236 443.00 | 236 443.00 | | 236 443.00 |
UX Other trade receivables | 655 109.00 | 655 109.00 | | 655 109.00 |
VA Doubtful or disputed receivables | 4 723.00 | | 4 723.00 | 4 723.00 |
VB VAT | 31 768.00 | 31 768.00 | | 31 768.00 |
VC Group and associates | 2 259 037.00 | 2 259 037.00 | | 2 259 037.00 |
VI Group and Associates | 1 585 404.00 | 1 585 404.00 | | 1 585 404.00 |
VM Income taxes | 48 675.00 | 48 675.00 | | 48 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 999 314.00 | 2 994 591.00 | 4 723.00 | 2 999 314.00 |
VW VAT | 35 610.00 | 35 610.00 | | 35 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 059.00 | 1 864 059.00 | | 1 864 059.00 |
