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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 | 26 338.00 | 22 209.00 | 4 129.00 | 26 338.00 |
AH Goodwill | 974 043.00 | 175 266.00 | 798 777.00 | 974 043.00 |
AP Buildings | 32 190.00 | 17 454.00 | 14 736.00 | 32 190.00 |
AT Other tangible assets | 126 069.00 | 95 909.00 | 30 160.00 | 126 069.00 |
BD Other fixed assets | 810.00 | | 810.00 | 810.00 |
BH Other financial assets | 5 784.00 | | 5 784.00 | 5 784.00 |
BJ TOTAL (I) | 1 468 612.00 | 310 838.00 | 1 157 774.00 | 1 468 612.00 |
BX Customers and related accounts | 7 441.00 | | 7 441.00 | 7 441.00 |
BZ Other receivables | 580 371.00 | | 580 371.00 | 580 371.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 151 273.00 | | 3 151 273.00 | 3 151 273.00 |
CH Prepaid expenses | 19 035.00 | | 19 035.00 | 19 035.00 |
CJ TOTAL (II) | 4 258 120.00 | | 4 258 120.00 | 4 258 120.00 |
CO Grand total (0 to V) | 5 726 731.00 | 310 838.00 | 5 415 894.00 | 5 726 731.00 |
CU Other investments | 303 379.00 | | 303 379.00 | 303 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 9 859.00 | | 50 000.00 |
DH Retained earnings | 179 359.00 | 105 533.00 | | 179 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 378.00 | 113 967.00 | | 83 378.00 |
DL TOTAL (I) | 812 737.00 | 729 359.00 | | 812 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 676.00 | 191 997.00 | | 1 009 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 47.00 | | 188.00 |
DX Trade payables and related accounts | 47 840.00 | 49 696.00 | | 47 840.00 |
DY Tax and social security liabilities | 153 783.00 | 167 270.00 | | 153 783.00 |
EA Other liabilities | 3 391 670.00 | 4 139 034.00 | | 3 391 670.00 |
EC TOTAL (IV) | 4 603 157.00 | 4 548 044.00 | | 4 603 157.00 |
EE Grand total (I to V) | 5 415 894.00 | 5 277 403.00 | | 5 415 894.00 |
EG Accrued income and payables due within one year | 3 884 315.00 | 4 384 460.00 | | 3 884 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 141.00 | 836.00 | | 156 141.00 |
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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 | 1 405 436.00 | | 1 405 436.00 | 1 405 436.00 |
FJ Net sales | 1 405 436.00 | | 1 405 436.00 | 1 405 436.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 655.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 410 104.00 | |
FW Other purchases and external expenses | | | 334 003.00 | |
FX Taxes, duties, and similar payments | | | 33 736.00 | |
FY Salaries and Wages | | | 661 226.00 | |
FZ Social Security Contributions | | | 257 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 654.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 328 045.00 | |
GG - OPERATING RESULT (I - II) | | | 82 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 193.00 | |
GK Income from other securities and fixed asset receivables | | | 11 967.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 41 160.00 | |
GR Interest and similar expenses | | | 20 782.00 | |
GU Total financial expenses (VI) | | | 20 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 655.00 | 1 919.00 | | 1 655.00 |
A2 TOTAL ASSETS | 69 713.00 | 75 330.00 | | 69 713.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 313.00 | 605.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 605.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -605.00 | | -113.00 |
HK Income tax | 18 947.00 | 32 095.00 | | 18 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 464.00 | 1 569 055.00 | | 1 451 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 086.00 | 1 455 088.00 | | 1 368 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 378.00 | 113 967.00 | | 83 378.00 |
HP References: Equipment leasing | | 605.00 | | |
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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 | 1 184 379.00 | | 299 053.00 | 1 184 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 574.00 | 309 973.00 | |
I4 DECREASES Grand Total | | 14 820.00 | 1 468 612.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 246.00 | 158 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 996 881.00 | | 3 500.00 | 996 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 725.00 | | 11 780.00 | 160 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 774.00 | | 283 773.00 | 26 774.00 |
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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 | 283 429.00 | 41 654.00 | 14 246.00 | 283 429.00 |
PE DEPRECIATION Total including other intangible assets | 171 894.00 | 25 581.00 | | 171 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 536.00 | 16 073.00 | 14 246.00 | 111 536.00 |
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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 | 47 840.00 | 47 840.00 | | 47 840.00 |
8C Staff and Related Accounts | 42 654.00 | 42 654.00 | | 42 654.00 |
8D Social Security and Other Social Organizations | 85 078.00 | 85 078.00 | | 85 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 391 670.00 | 3 391 670.00 | | 3 391 670.00 |
UT Other financial assets | 5 784.00 | | | 5 784.00 |
UX Other trade receivables | 7 441.00 | | | 7 441.00 |
UZ Social Security, other social security organizations | 232.00 | | | 232.00 |
VB VAT | 5 567.00 | | | 5 567.00 |
VG Loans with a maturity of up to one year at origin | 157 842.00 | 157 842.00 | | 157 842.00 |
VH Loans with a maturity of more than one year at origin | 851 834.00 | 132 992.00 | 565 112.00 | 851 834.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VJ Loans taken out during the year | 774 000.00 | | | 774 000.00 |
VK Loans repaid during the year | 112 882.00 | | | 112 882.00 |
VM Income taxes | 40 327.00 | | | 40 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 245.00 | | | 534 245.00 |
VS Prepaid expenses | 19 035.00 | | | 19 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 631.00 | 606 847.00 | 5 784.00 | 612 631.00 |
VW VAT | 25 398.00 | 25 398.00 | | 25 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 603 157.00 | 3 884 315.00 | 565 112.00 | 4 603 157.00 |
