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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 791.00 | 6 791.00 | | 6 791.00 |
AH Goodwill | 5 978 759.00 | | 5 978 759.00 | 5 978 759.00 |
AT Other tangible assets | 302 555.00 | 285 434.00 | 17 121.00 | 302 555.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BF Loans | 50 176.00 | | 50 176.00 | 50 176.00 |
BH Other financial assets | 16 366.00 | 7 470.00 | 8 896.00 | 16 366.00 |
BJ TOTAL (I) | 6 354 991.00 | 299 694.00 | 6 055 297.00 | 6 354 991.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 362 519.00 | | 362 519.00 | 362 519.00 |
CF Cash and cash equivalents | 2 991 741.00 | | 2 991 741.00 | 2 991 741.00 |
CJ TOTAL (II) | 3 354 260.00 | | 3 354 260.00 | 3 354 260.00 |
CO Grand total (0 to V) | 9 709 251.00 | 299 694.00 | 9 409 557.00 | 9 709 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 2 803 494.00 | 2 856 012.00 | | 2 803 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 069.00 | -52 519.00 | | 56 069.00 |
DL TOTAL (I) | 3 121 563.00 | 3 065 494.00 | | 3 121 563.00 |
DP Provisions for Risks | 185 511.00 | 25 000.00 | | 185 511.00 |
DQ Provisions for Expenses | 32 700.00 | 16 500.00 | | 32 700.00 |
DR TOTAL (IV) | 218 211.00 | 41 500.00 | | 218 211.00 |
DU Loans and Debts from Credit Institutions (3) | 2 990 627.00 | | | 2 990 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 990 627.00 | 3 368 939.00 | | 2 990 627.00 |
DX Trade payables and related accounts | 87 746.00 | 595 261.00 | | 87 746.00 |
DY Tax and social security liabilities | 783.00 | 8 562.00 | | 783.00 |
EC TOTAL (IV) | 6 069 783.00 | 3 972 761.00 | | 6 069 783.00 |
EE Grand total (I to V) | 9 409 557.00 | 7 079 755.00 | | 9 409 557.00 |
EI Including equity loans | 2 990 627.00 | | | 2 990 627.00 |
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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 | 387 860.00 | | 387 860.00 | 387 860.00 |
FJ Net sales | 387 860.00 | | 387 860.00 | 387 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 896.00 | |
FR Total operating income (I) | | | 390 756.00 | |
FU Purchases of raw materials and other supplies | | | 14 588.00 | |
FW Other purchases and external expenses | | | 19 659.00 | |
FX Taxes, duties, and similar payments | | | 13 279.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 254 720.00 | |
GG - OPERATING RESULT (I - II) | | | 136 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 918.00 | |
GP Total financial income (V) | | | 2 918.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 202.00 | |
GU Total financial expenses (VI) | | | 66 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 242.00 | | |
HG Exceptional depreciation and provisions | 13 616.00 | | | 13 616.00 |
HH Total exceptional expenses (VIII) | 13 616.00 | 242.00 | | 13 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 616.00 | -242.00 | | -13 616.00 |
HJ Employee participation in company results | | -4 850.00 | | |
HK Income tax | 3 067.00 | -14 802.00 | | 3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 674.00 | 642 739.00 | | 393 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 605.00 | 695 258.00 | | 337 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 069.00 | -52 518.00 | | 56 069.00 |
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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 | 6 604 682.00 | | 6 874.00 | 6 604 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 542.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 432.00 | 66 887.00 | |
I4 DECREASES Grand Total | | 256 565.00 | 6 354 991.00 | |
IO DECREASES Total including other intangible assets | | 3 930.00 | 5 985 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 203.00 | 302 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 982 606.00 | | 6 874.00 | 5 982 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 757.00 | | | 472 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 319.00 | | | 149 319.00 |
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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 | 418 546.00 | 43 881.00 | 170 203.00 | 418 546.00 |
PE DEPRECIATION Total including other intangible assets | 6 791.00 | | | 6 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 755.00 | 43 881.00 | 170 203.00 | 411 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 388.00 | | 2 918.00 | 10 388.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 500.00 | 176 711.00 | | 41 500.00 |
7B Total provisions for depreciation | 10 388.00 | | 2 918.00 | 10 388.00 |
7C Grand total | 51 888.00 | 176 711.00 | 2 918.00 | 51 888.00 |
UE of which provisions and reversals: - Operating | | 176 711.00 | | |
UG - Financial | | | 2 918.00 | |
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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 | 87 746.00 | 87 746.00 | | 87 746.00 |
UP Loans | 50 176.00 | | 50 176.00 | 50 176.00 |
UT Other financial assets | 16 366.00 | | 16 366.00 | 16 366.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
UZ Social Security, other social security organizations | 45 221.00 | 45 221.00 | | 45 221.00 |
VB VAT | 168 345.00 | 168 345.00 | | 168 345.00 |
VC Group and associates | 10 969.00 | 10 969.00 | | 10 969.00 |
VG Loans with a maturity of up to one year at origin | 2 990 627.00 | 2 990 627.00 | | 2 990 627.00 |
VI Group and Associates | 2 990 627.00 | 2 990 627.00 | | 2 990 627.00 |
VP Miscellaneous | 123 927.00 | 123 927.00 | | 123 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 878.00 | 13 878.00 | | 13 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 061.00 | 362 519.00 | 66 542.00 | 429 061.00 |
VW VAT | 783.00 | 783.00 | | 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 069 783.00 | 6 069 783.00 | | 6 069 783.00 |
