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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 | 20.00 | 20.00 | | 20.00 |
AH Goodwill | 842 000.00 | | 842 000.00 | 842 000.00 |
AJ Other Intangible Assets | 394 248.00 | 149 858.00 | 244 390.00 | 394 248.00 |
AT Other tangible assets | 63 499.00 | 43 611.00 | 19 888.00 | 63 499.00 |
BH Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 1 301 172.00 | 193 489.00 | 1 107 682.00 | 1 301 172.00 |
BX Customers and related accounts | 104 090.00 | 2 750.00 | 101 340.00 | 104 090.00 |
BZ Other receivables | 7 536.00 | | 7 536.00 | 7 536.00 |
CF Cash and cash equivalents | 54 028.00 | | 54 028.00 | 54 028.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 166 548.00 | 2 750.00 | 163 798.00 | 166 548.00 |
CO Grand total (0 to V) | 1 467 720.00 | 196 239.00 | 1 271 481.00 | 1 467 720.00 |
CP Shares due in less than one year | 1 405.00 | | | 1 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 041.00 | 4 001.00 | | 2 041.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 261 046.00 | 217 886.00 | | 261 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 285.00 | 43 160.00 | | 160 285.00 |
DL TOTAL (I) | 423 772.00 | 265 447.00 | | 423 772.00 |
DU Loans and Debts from Credit Institutions (3) | 544 244.00 | 594 645.00 | | 544 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 352.00 | 192 587.00 | | 171 352.00 |
DX Trade payables and related accounts | 36 409.00 | 25 420.00 | | 36 409.00 |
DY Tax and social security liabilities | 60 399.00 | 62 862.00 | | 60 399.00 |
EA Other liabilities | 16 744.00 | 205 000.00 | | 16 744.00 |
EB Prepaid income (2) | 18 561.00 | 22 658.00 | | 18 561.00 |
EC TOTAL (IV) | 847 709.00 | 1 103 172.00 | | 847 709.00 |
EE Grand total (I to V) | 1 271 481.00 | 1 368 619.00 | | 1 271 481.00 |
EG Accrued income and payables due within one year | 499 512.00 | 650 620.00 | | 499 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 664.00 | 40 435.00 | | 49 664.00 |
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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 | 547 293.00 | | 547 293.00 | 547 293.00 |
FJ Net sales | 547 293.00 | | 547 293.00 | 547 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 143.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 556 440.00 | |
FW Other purchases and external expenses | | | 182 281.00 | |
FX Taxes, duties, and similar payments | | | 7 716.00 | |
FY Salaries and Wages | | | 89 713.00 | |
FZ Social Security Contributions | | | 57 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 750.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 363 433.00 | |
GG - OPERATING RESULT (I - II) | | | 193 007.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 23 398.00 | |
GU Total financial expenses (VI) | | | 23 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 880.00 | 17 525.00 | | 7 880.00 |
A2 TOTAL ASSETS | 56 808.00 | 76 099.00 | | 56 808.00 |
HA Exceptional income from management transactions | 3 156.00 | 805.00 | | 3 156.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 153 156.00 | 805.00 | | 153 156.00 |
HE Exceptional expenses on management operations | 3 037.00 | 9 136.00 | | 3 037.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 153 037.00 | 9 136.00 | | 153 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | -8 331.00 | | 119.00 |
HK Income tax | 9 471.00 | 7 798.00 | | 9 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 624.00 | 880 936.00 | | 709 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 339.00 | 837 777.00 | | 549 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 285.00 | 43 160.00 | | 160 285.00 |
HP References: Equipment leasing | 6 433.00 | 5 286.00 | | 6 433.00 |
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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 | 1 449 035.00 | | 2 136.00 | 1 449 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 1 301 172.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | 1 236 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 386 268.00 | | | 1 386 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 767.00 | | 732.00 | 62 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 405.00 | |
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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 | 169 817.00 | 23 672.00 | | 169 817.00 |
PE DEPRECIATION Total including other intangible assets | 129 141.00 | 20 737.00 | | 129 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 676.00 | 2 935.00 | | 40 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 750.00 | | |
7B Total provisions for depreciation | | 2 750.00 | | |
7C Grand total | | 2 750.00 | | |
UE of which provisions and reversals: - Operating | | 2 750.00 | | |
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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
8B Suppliers and Related Accounts | 36 409.00 | 36 409.00 | | 36 409.00 |
8C Staff and Related Accounts | 10 564.00 | 10 564.00 | | 10 564.00 |
8D Social Security and Other Social Organizations | 27 406.00 | 27 406.00 | | 27 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 744.00 | 16 744.00 | | 16 744.00 |
8L Deferred income | 18 561.00 | 18 561.00 | | 18 561.00 |
UT Other financial assets | 1 405.00 | | | 1 405.00 |
UX Other trade receivables | 100 801.00 | | | 100 801.00 |
VA Doubtful or disputed receivables | 3 289.00 | | | 3 289.00 |
VB VAT | 3 002.00 | | | 3 002.00 |
VG Loans with a maturity of up to one year at origin | 91 692.00 | 91 692.00 | | 91 692.00 |
VH Loans with a maturity of more than one year at origin | 452 552.00 | 104 355.00 | 280 674.00 | 452 552.00 |
VI Group and Associates | 169 077.00 | 169 077.00 | | 169 077.00 |
VK Loans repaid during the year | 99 947.00 | | | 99 947.00 |
VM Income taxes | 3 326.00 | | | 3 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | | | 1 208.00 |
VS Prepaid expenses | 894.00 | | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 925.00 | 113 925.00 | | 113 925.00 |
VW VAT | 22 429.00 | 22 429.00 | | 22 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 709.00 | 499 512.00 | 280 674.00 | 847 709.00 |
