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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 958 492.00 | 133 880.00 | 824 612.00 | 958 492.00 |
014 Intangible Assets - Other | 2 702.00 | 197.00 | 2 505.00 | 2 702.00 |
028 Tangible Assets | 3 308 173.00 | 488 970.00 | 2 819 203.00 | 3 308 173.00 |
040 Financial Assets | 559 126.00 | | 559 126.00 | 559 126.00 |
044 Total Fixed Assets | 4 828 493.00 | 623 047.00 | 4 205 446.00 | 4 828 493.00 |
068 Receivables – Trade and related accounts | 321 138.00 | | 321 138.00 | 321 138.00 |
072 Receivables – Other | 446 127.00 | | 446 127.00 | 446 127.00 |
084 Cash | 581 516.00 | | 581 516.00 | 581 516.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 348 781.00 | | 1 348 781.00 | 1 348 781.00 |
110 Total Assets | 6 177 274.00 | 623 047.00 | 5 554 227.00 | 6 177 274.00 |
120 Share or Individual Capital | | | 1 548 520.00 | |
126 Legal Reserve | | | 128.00 | |
134 Retained Earnings | | | 85 450.00 | |
136 Profit for the Year | | | 9 856.00 | |
142 Total Equity - Total I | | | 1 643 954.00 | |
156 Loans and similar debts | | | 3 241 350.00 | |
166 Suppliers and related accounts | | | 345 939.00 | |
172 Other debts | | | 322 984.00 | |
176 Total debts | | | 3 910 273.00 | |
180 Liabilities Total | | | 5 554 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 787 589.00 | |
AH Goodwill | 232 265.00 | 16 097.00 | 216 168.00 | 232 265.00 |
AR Technical installations, industrial equipment and tools | 19 572.00 | 2 818.00 | 16 754.00 | 19 572.00 |
AT Other tangible assets | 1 164 785.00 | 75 224.00 | 1 089 561.00 | 1 164 785.00 |
BH Other financial assets | 188 018.00 | | 188 018.00 | 188 018.00 |
BJ TOTAL (I) | 1 604 640.00 | 94 139.00 | 1 510 501.00 | 1 604 640.00 |
BX Customers and related accounts | 82 842.00 | | 82 842.00 | 82 842.00 |
BZ Other receivables | 105 176.00 | | 105 176.00 | 105 176.00 |
CF Cash and cash equivalents | 85 676.00 | | 85 676.00 | 85 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 273 694.00 | | 273 694.00 | 273 694.00 |
CO Grand total (0 to V) | 1 878 334.00 | 94 139.00 | 1 784 195.00 | 1 878 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 304.00 | 1 176.00 | | 1 304.00 |
DB Share, merger, contribution premiums, etc. | 1 254 811.00 | 752 731.00 | | 1 254 811.00 |
DD Legal reserve (1) | 73.00 | | | 73.00 |
DH Retained earnings | 1 382.00 | | | 1 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 815.00 | 1 455.00 | | 2 815.00 |
DL TOTAL (I) | 1 260 385.00 | 755 362.00 | | 1 260 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 332.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 358 000.00 | 358 000.00 | | 358 000.00 |
DX Trade payables and related accounts | 128 285.00 | 72 362.00 | | 128 285.00 |
DY Tax and social security liabilities | 37 417.00 | 30 454.00 | | 37 417.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 523 810.00 | 462 148.00 | | 523 810.00 |
EE Grand total (I to V) | 1 784 195.00 | 1 217 510.00 | | 1 784 195.00 |
EI Including equity loans | 358 000.00 | | | 358 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
402 INCREASES Intangible assets – Goodwill | 664 655.00 | | | 664 655.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 702.00 | | | 2 702.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 570 216.00 | | | 1 570 216.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 222 852.00 | | | 222 852.00 |
482 INCREASES Financial Assets | 327 164.00 | | | 327 164.00 |
490 Total Fixed Assets (Gross Value) | 2 040 904.00 | | | 2 040 904.00 |
492 Total Fixed Assets (Increases) | 2 787 589.00 | | | 2 787 589.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 712 986.00 | | | 712 986.00 |
378 Amount of deductible VAT on goods and services | 457 006.00 | | | 457 006.00 |
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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 | 358 000.00 | 358 000.00 | | 358 000.00 |
8B Suppliers and Related Accounts | 128 285.00 | 128 285.00 | | 128 285.00 |
8C Staff and Related Accounts | 13 748.00 | 13 748.00 | | 13 748.00 |
8D Social Security and Other Social Organizations | 15 908.00 | 15 908.00 | | 15 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 188 018.00 | 188 018.00 | | 188 018.00 |
UX Other trade receivables | 82 842.00 | 82 842.00 | | 82 842.00 |
VB VAT | 90 982.00 | 90 982.00 | | 90 982.00 |
VC Group and associates | 827.00 | 827.00 | | 827.00 |
VM Income taxes | 5 558.00 | 5 558.00 | | 5 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 809.00 | 7 809.00 | | 7 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 036.00 | 376 036.00 | | 376 036.00 |
VW VAT | 7 504.00 | 7 504.00 | | 7 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 810.00 | 523 810.00 | | 523 810.00 |
