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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 491 586.00 | | 8 491 586.00 | 8 491 586.00 |
AN Land | 258 405.00 | | 258 405.00 | 258 405.00 |
AP Buildings | 2 799 716.00 | 1 430 924.00 | 1 368 792.00 | 2 799 716.00 |
BJ TOTAL (I) | 11 549 706.00 | 1 430 924.00 | 10 118 783.00 | 11 549 706.00 |
BX Customers and related accounts | 2 876 066.00 | | 2 876 066.00 | 2 876 066.00 |
BZ Other receivables | 9 019 602.00 | | 9 019 602.00 | 9 019 602.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 195 261.00 | | 1 195 261.00 | 1 195 261.00 |
CJ TOTAL (II) | 13 090 929.00 | | 13 090 929.00 | 13 090 929.00 |
CO Grand total (0 to V) | 24 640 635.00 | 1 430 924.00 | 23 209 712.00 | 24 640 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DB Share, merger, contribution premiums, etc. | 10 297 171.00 | 10 297 171.00 | | 10 297 171.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DH Retained earnings | 2 359 987.00 | 2 271 099.00 | | 2 359 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 979 590.00 | 1 148 889.00 | | 1 979 590.00 |
DL TOTAL (I) | 14 869 949.00 | 13 950 358.00 | | 14 869 949.00 |
DQ Provisions for Expenses | 324 861.00 | | | 324 861.00 |
DR TOTAL (IV) | 324 861.00 | | | 324 861.00 |
DU Loans and Debts from Credit Institutions (3) | | 170 739.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 412 382.00 | 5 435 856.00 | | 5 412 382.00 |
DX Trade payables and related accounts | 8 740.00 | 8 981.00 | | 8 740.00 |
DY Tax and social security liabilities | 737 565.00 | 734 937.00 | | 737 565.00 |
EA Other liabilities | 286.00 | 2 120 542.00 | | 286.00 |
EB Prepaid income (2) | 1 855 929.00 | 2 138 264.00 | | 1 855 929.00 |
EC TOTAL (IV) | 8 014 902.00 | 10 609 320.00 | | 8 014 902.00 |
EE Grand total (I to V) | 23 209 712.00 | 24 559 678.00 | | 23 209 712.00 |
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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 | | 9 512 238.00 | 9 512 238.00 | |
FJ Net sales | | 9 512 238.00 | 9 512 238.00 | |
FQ Other income | | | 22 183.00 | |
FR Total operating income (I) | | | 9 534 421.00 | |
FW Other purchases and external expenses | | | 4 970 995.00 | |
FX Taxes, duties, and similar payments | | | 640 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 765.00 | |
GE Other Expenses | | | -778.00 | |
GF Total Operating Expenses (II) | | | 6 132 260.00 | |
GG - OPERATING RESULT (I - II) | | | 3 402 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 76 122.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 76 272.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 76 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 478 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 497.00 | 2 831.00 | | 497.00 |
HG Exceptional depreciation and provisions | 324 861.00 | | | 324 861.00 |
HH Total exceptional expenses (VIII) | 325 358.00 | 2 831.00 | | 325 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 358.00 | -2 831.00 | | -325 358.00 |
HK Income tax | 1 173 485.00 | 580 684.00 | | 1 173 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 610 693.00 | 4 765 600.00 | | 9 610 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 631 103.00 | 3 616 711.00 | | 7 631 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 979 590.00 | 1 148 889.00 | | 1 979 590.00 |
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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 | 11 549 706.00 | | | 11 549 706.00 |
I4 DECREASES Grand Total | | | 11 549 706.00 | |
IO DECREASES Total including other intangible assets | | | 8 491 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 058 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 491 586.00 | | | 8 491 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 058 120.00 | | | 3 058 120.00 |
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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 | 909 158.00 | 521 765.00 | | 909 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 158.00 | 521 765.00 | | 909 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 324 861.00 | | |
7C Grand total | | 324 861.00 | | |
UJ - Exceptional | | 324 861.00 | | |
