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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 752 367.00 | | 1 752 367.00 | 1 752 367.00 |
AT Other tangible assets | 39 236.00 | 16 978.00 | 22 258.00 | 39 236.00 |
BH Other financial assets | 7 063.00 | | 7 063.00 | 7 063.00 |
BJ TOTAL (I) | 1 798 666.00 | 16 978.00 | 1 781 687.00 | 1 798 666.00 |
BX Customers and related accounts | 147 124.00 | | 147 124.00 | 147 124.00 |
BZ Other receivables | 10 578.00 | | 10 578.00 | 10 578.00 |
CD Marketable securities | 120 762.00 | | 120 762.00 | 120 762.00 |
CF Cash and cash equivalents | 23 954.00 | | 23 954.00 | 23 954.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 304 376.00 | | 304 376.00 | 304 376.00 |
CO Grand total (0 to V) | 2 103 042.00 | 16 978.00 | 2 086 063.00 | 2 103 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 930 456.00 | 1 020 456.00 | | 930 456.00 |
DH Retained earnings | 423 517.00 | 344 524.00 | | 423 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 656.00 | 78 992.00 | | 102 656.00 |
DL TOTAL (I) | 1 557 628.00 | 1 454 972.00 | | 1 557 628.00 |
DU Loans and Debts from Credit Institutions (3) | 298 643.00 | 313 843.00 | | 298 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 012.00 | 134 912.00 | | 70 012.00 |
DX Trade payables and related accounts | 9 355.00 | 9 386.00 | | 9 355.00 |
DY Tax and social security liabilities | 65 490.00 | 88 988.00 | | 65 490.00 |
EA Other liabilities | 78 329.00 | 56 730.00 | | 78 329.00 |
EC TOTAL (IV) | 528 435.00 | 603 859.00 | | 528 435.00 |
EE Grand total (I to V) | 2 086 063.00 | 2 058 831.00 | | 2 086 063.00 |
EG Accrued income and payables due within one year | 293 987.00 | 347 242.00 | | 293 987.00 |
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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 | 460 563.00 | 226 568.00 | 687 131.00 | 460 563.00 |
FJ Net sales | 460 563.00 | 226 568.00 | 687 131.00 | 460 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FR Total operating income (I) | | | 687 642.00 | |
FW Other purchases and external expenses | | | 298 262.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 173 127.00 | |
FZ Social Security Contributions | | | 74 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 303.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 550 883.00 | |
GG - OPERATING RESULT (I - II) | | | 136 759.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 6 227.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 6 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 844.00 | 20 713.00 | | 10 844.00 |
HD Total exceptional income (VII) | 10 844.00 | 20 713.00 | | 10 844.00 |
HE Exceptional expenses on management operations | 416.00 | 312.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 312.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 428.00 | 20 401.00 | | 10 428.00 |
HK Income tax | 38 771.00 | 26 331.00 | | 38 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 965.00 | 620 486.00 | | 698 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 309.00 | 541 493.00 | | 596 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 656.00 | 78 992.00 | | 102 656.00 |
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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 | 1 798 623.00 | | 43.00 | 1 798 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 063.00 | |
I4 DECREASES Grand Total | | | 1 798 666.00 | |
IO DECREASES Total including other intangible assets | | | 1 752 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 752 367.00 | | | 1 752 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 236.00 | | | 39 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020.00 | | 43.00 | 7 020.00 |
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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 | 13 675.00 | 3 303.00 | | 13 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 675.00 | 3 303.00 | | 13 675.00 |
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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 | 9 355.00 | 9 355.00 | | 9 355.00 |
8C Staff and Related Accounts | 4 527.00 | 4 527.00 | | 4 527.00 |
8D Social Security and Other Social Organizations | 32 836.00 | 32 836.00 | | 32 836.00 |
8E Income Taxes | 12 439.00 | 12 439.00 | | 12 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 329.00 | 78 329.00 | | 78 329.00 |
UT Other financial assets | 7 063.00 | | | 7 063.00 |
UX Other trade receivables | 147 124.00 | | | 147 124.00 |
VB VAT | 4 649.00 | | | 4 649.00 |
VG Loans with a maturity of up to one year at origin | 6 606.00 | 6 606.00 | | 6 606.00 |
VH Loans with a maturity of more than one year at origin | 298 643.00 | 64 195.00 | 234 448.00 | 298 643.00 |
VI Group and Associates | 70 012.00 | 70 012.00 | | 70 012.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 57 700.00 | | | 57 700.00 |
VM Income taxes | 4 167.00 | | | 4 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762.00 | | | 1 762.00 |
VS Prepaid expenses | 1 957.00 | | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 722.00 | 159 659.00 | 7 063.00 | 166 722.00 |
VW VAT | 14 325.00 | 14 325.00 | | 14 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 435.00 | 293 987.00 | 234 448.00 | 528 435.00 |
