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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 873 738.00 | | 873 738.00 | 873 738.00 |
AT Other tangible assets | 31 562.00 | 21 388.00 | 10 174.00 | 31 562.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 488 790.00 | 604 290.00 | 884 500.00 | 1 488 790.00 |
BX Customers and related accounts | 98 693.00 | | 98 693.00 | 98 693.00 |
BZ Other receivables | 896 842.00 | | 896 842.00 | 896 842.00 |
CF Cash and cash equivalents | 365 283.00 | | 365 283.00 | 365 283.00 |
CH Prepaid expenses | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 1 364 764.00 | | 1 364 764.00 | 1 364 764.00 |
CO Grand total (0 to V) | 2 853 554.00 | 604 290.00 | 2 249 264.00 | 2 853 554.00 |
CU Other investments | 583 392.00 | 582 902.00 | 490.00 | 583 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 944.00 | 944.00 | | 944.00 |
DB Share, merger, contribution premiums, etc. | 31 968.00 | 31 968.00 | | 31 968.00 |
DD Legal reserve (1) | 94.00 | 94.00 | | 94.00 |
DF Regulated reserves (1) | 942.00 | 942.00 | | 942.00 |
DG Other reserves | 1 145 442.00 | 1 565 897.00 | | 1 145 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 092.00 | 79 545.00 | | 187 092.00 |
DL TOTAL (I) | 1 366 482.00 | 1 679 390.00 | | 1 366 482.00 |
DU Loans and Debts from Credit Institutions (3) | 540 000.00 | 540 000.00 | | 540 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 750.00 | 63 627.00 | | 108 750.00 |
DX Trade payables and related accounts | 35 276.00 | 23 372.00 | | 35 276.00 |
DY Tax and social security liabilities | 42 065.00 | | | 42 065.00 |
EA Other liabilities | 156 691.00 | 184 915.00 | | 156 691.00 |
EC TOTAL (IV) | 882 782.00 | 811 914.00 | | 882 782.00 |
EE Grand total (I to V) | 2 249 264.00 | 2 491 303.00 | | 2 249 264.00 |
EG Accrued income and payables due within one year | 414 005.00 | 811 914.00 | | 414 005.00 |
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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 | | | 2 317 043.00 | |
FG Production sold - services | | | 33 900.00 | |
FJ Net sales | | | 2 350 943.00 | |
FO Operating subsidies | | | 27 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 157.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 426 355.00 | |
FU Purchases of raw materials and other supplies | | | 40 174.00 | |
FW Other purchases and external expenses | | | 610 979.00 | |
FX Taxes, duties, and similar payments | | | 69 778.00 | |
FY Salaries and Wages | | | 2 247 646.00 | |
FZ Social Security Contributions | | | 234 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 175.00 | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 3 210 427.00 | |
GG - OPERATING RESULT (I - II) | | | -784 073.00 | |
GH Attributed profit or transferred loss (III) | | | 1 292 027.00 | |
GI Supported loss or transferred profit (IV) | | | 104 849.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 4 941.00 | |
GU Total financial expenses (VI) | | | 4 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149 600.00 | | | 149 600.00 |
HH Total exceptional expenses (VIII) | 149 600.00 | | | 149 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 600.00 | | | -149 600.00 |
HK Income tax | 61 491.00 | 24 051.00 | | 61 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 718 400.00 | 3 351 255.00 | | 3 718 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 531 308.00 | 3 271 711.00 | | 3 531 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 092.00 | 79 545.00 | | 187 092.00 |
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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 | 1 488 789.00 | | | 1 488 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 490.00 | |
I4 DECREASES Grand Total | | | 1 488 790.00 | |
IO DECREASES Total including other intangible assets | | | 873 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 738.00 | | | 873 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 562.00 | | | 31 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 489.00 | | | 583 489.00 |
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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 | 15 213.00 | 6 175.00 | | 15 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 213.00 | 6 175.00 | | 15 213.00 |
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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 | 35 276.00 | 35 276.00 | | 35 276.00 |
8D Social Security and Other Social Organizations | 42 065.00 | 42 065.00 | | 42 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 441.00 | 265 441.00 | | 265 441.00 |
UX Other trade receivables | 98 693.00 | 98 693.00 | | 98 693.00 |
VH Loans with a maturity of more than one year at origin | 540 000.00 | 71 223.00 | 432 356.00 | 540 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896 842.00 | 896 842.00 | | 896 842.00 |
VS Prepaid expenses | 3 946.00 | 3 946.00 | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 481.00 | 999 481.00 | | 999 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 782.00 | 414 005.00 | 432 356.00 | 882 782.00 |
