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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 705.00 | | 401 705.00 | 401 705.00 |
AJ Other Intangible Assets | 16 878.00 | 8 753.00 | 8 125.00 | 16 878.00 |
AP Buildings | 3 251.00 | 1 204.00 | 2 047.00 | 3 251.00 |
AT Other tangible assets | 232 378.00 | 104 257.00 | 128 121.00 | 232 378.00 |
BB Receivables related to investments | 5 625.00 | | 5 625.00 | 5 625.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 660 852.00 | 114 214.00 | 546 638.00 | 660 852.00 |
BX Customers and related accounts | 145 103.00 | 7 943.00 | 137 160.00 | 145 103.00 |
BZ Other receivables | 32 008.00 | | 32 008.00 | 32 008.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 149 613.00 | | 149 613.00 | 149 613.00 |
CH Prepaid expenses | 5 462.00 | | 5 462.00 | 5 462.00 |
CJ TOTAL (II) | 382 186.00 | 7 943.00 | 374 244.00 | 382 186.00 |
CO Grand total (0 to V) | 1 043 038.00 | 122 157.00 | 920 882.00 | 1 043 038.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 498.00 | | | 155 498.00 |
DB Share, merger, contribution premiums, etc. | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 15 550.00 | | | 15 550.00 |
DG Other reserves | 152 868.00 | | | 152 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 394.00 | | | 33 394.00 |
DL TOTAL (I) | 403 045.00 | | | 403 045.00 |
DU Loans and Debts from Credit Institutions (3) | 176 848.00 | | | 176 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 950.00 | | | 101 950.00 |
DX Trade payables and related accounts | 54 218.00 | | | 54 218.00 |
DY Tax and social security liabilities | 169 429.00 | | | 169 429.00 |
EA Other liabilities | 15 392.00 | | | 15 392.00 |
EC TOTAL (IV) | 517 837.00 | | | 517 837.00 |
EE Grand total (I to V) | 920 882.00 | | | 920 882.00 |
EG Accrued income and payables due within one year | 400 636.00 | | | 400 636.00 |
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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 | 1 416 407.00 | | 1 416 407.00 | 1 416 407.00 |
FJ Net sales | 1 416 407.00 | | 1 416 407.00 | 1 416 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 734.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 446 185.00 | |
FW Other purchases and external expenses | | | 460 118.00 | |
FX Taxes, duties, and similar payments | | | 31 387.00 | |
FY Salaries and Wages | | | 663 811.00 | |
FZ Social Security Contributions | | | 226 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 201.00 | |
GE Other Expenses | | | 3 949.00 | |
GF Total Operating Expenses (II) | | | 1 432 812.00 | |
GG - OPERATING RESULT (I - II) | | | 13 373.00 | |
GL Other interest and similar income | | | 2 538.00 | |
GP Total financial income (V) | | | 2 538.00 | |
GR Interest and similar expenses | | | 4 814.00 | |
GU Total financial expenses (VI) | | | 4 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 825.00 | | | 25 825.00 |
A2 TOTAL ASSETS | 76 589.00 | | | 76 589.00 |
HA Exceptional income from management transactions | 2 200.00 | | | 2 200.00 |
HB Exceptional income from capital transactions | 24 917.00 | | | 24 917.00 |
HD Total exceptional income (VII) | 27 117.00 | | | 27 117.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 5 114.00 | | | 5 114.00 |
HH Total exceptional expenses (VIII) | 5 204.00 | | | 5 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 913.00 | | | 21 913.00 |
HK Income tax | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 840.00 | | | 1 475 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 446.00 | | | 1 442 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 394.00 | | | 33 394.00 |
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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 | 654 178.00 | | 119 883.00 | 654 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 640.00 | |
I4 DECREASES Grand Total | 1 379.00 | 111 831.00 | 660 852.00 | 1 379.00 |
IO DECREASES Total including other intangible assets | | | 418 583.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 379.00 | 111 831.00 | 235 629.00 | 1 379.00 |
KD ACQUISITIONS Total including other intangible assets | 418 583.00 | | | 418 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 955.00 | | 119 883.00 | 228 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 640.00 | | | 6 640.00 |
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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 | 180 551.00 | 40 380.00 | 106 717.00 | 180 551.00 |
PE DEPRECIATION Total including other intangible assets | 5 485.00 | 3 268.00 | | 5 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 066.00 | 37 112.00 | 106 717.00 | 175 066.00 |
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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 | 54 218.00 | 54 218.00 | | 54 218.00 |
8C Staff and Related Accounts | 60 832.00 | 60 832.00 | | 60 832.00 |
8D Social Security and Other Social Organizations | 51 797.00 | 51 797.00 | | 51 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 392.00 | 15 392.00 | | 15 392.00 |
UL Receivables related to investments | 5 625.00 | | | 5 625.00 |
UX Other trade receivables | 135 603.00 | | | 135 603.00 |
VA Doubtful or disputed receivables | 9 500.00 | | | 9 500.00 |
VB VAT | 8 176.00 | | | 8 176.00 |
VH Loans with a maturity of more than one year at origin | 176 848.00 | 59 647.00 | 117 201.00 | 176 848.00 |
VI Group and Associates | 101 950.00 | 101 950.00 | | 101 950.00 |
VJ Loans taken out during the year | 110 831.00 | | | 110 831.00 |
VK Loans repaid during the year | 43 676.00 | | | 43 676.00 |
VM Income taxes | 23 832.00 | | | 23 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 396.00 | 10 396.00 | | 10 396.00 |
VS Prepaid expenses | 5 462.00 | | | 5 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 198.00 | 173 074.00 | 15 125.00 | 188 198.00 |
VW VAT | 46 404.00 | 46 404.00 | | 46 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 837.00 | 400 636.00 | 117 201.00 | 517 837.00 |
