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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 407 578.00 | | 1 407 578.00 | 1 407 578.00 |
BX Customers and related accounts | 121 033.00 | 15 797.00 | 105 236.00 | 121 033.00 |
BZ Other receivables | 265 021.00 | | 265 021.00 | 265 021.00 |
CF Cash and cash equivalents | 51 595.00 | | 51 595.00 | 51 595.00 |
CH Prepaid expenses | 5 982.00 | | 5 982.00 | 5 982.00 |
CJ TOTAL (II) | 443 631.00 | 15 797.00 | 427 834.00 | 443 631.00 |
CO Grand total (0 to V) | 1 851 209.00 | 15 797.00 | 1 835 412.00 | 1 851 209.00 |
CU Other investments | 1 357 578.00 | | 1 357 578.00 | 1 357 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 400.00 | 933 400.00 | | 933 400.00 |
DB Share, merger, contribution premiums, etc. | 26 600.00 | 26 600.00 | | 26 600.00 |
DD Legal reserve (1) | 40 772.00 | 34 467.00 | | 40 772.00 |
DG Other reserves | 451 987.00 | 414 253.00 | | 451 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 775.00 | 126 096.00 | | 158 775.00 |
DK Regulated provisions | 24 086.00 | 24 086.00 | | 24 086.00 |
DL TOTAL (I) | 1 635 619.00 | 1 558 902.00 | | 1 635 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 000.00 | | |
DX Trade payables and related accounts | 15 236.00 | 7 363.00 | | 15 236.00 |
DY Tax and social security liabilities | 113 683.00 | 220 566.00 | | 113 683.00 |
EA Other liabilities | 735.00 | 1 656.00 | | 735.00 |
EB Prepaid income (2) | 69 897.00 | 77 735.00 | | 69 897.00 |
EC TOTAL (IV) | 199 793.00 | 343 584.00 | | 199 793.00 |
EE Grand total (I to V) | 1 835 412.00 | 1 902 485.00 | | 1 835 412.00 |
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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 | 858 178.00 | | 858 178.00 | 858 178.00 |
FJ Net sales | 858 178.00 | | 858 178.00 | 858 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 986.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 864 167.00 | |
FW Other purchases and external expenses | | | 140 375.00 | |
FX Taxes, duties, and similar payments | | | 8 675.00 | |
FY Salaries and Wages | | | 484 594.00 | |
FZ Social Security Contributions | | | 118 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 707.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 761 175.00 | |
GG - OPERATING RESULT (I - II) | | | 102 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 060.00 | |
GP Total financial income (V) | | | 82 060.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 82 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HF Exceptional expenses on capital transactions | 919.00 | 10 398.00 | | 919.00 |
HH Total exceptional expenses (VIII) | 919.00 | 10 398.00 | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -10 398.00 | | -294.00 |
HK Income tax | 25 983.00 | 24 200.00 | | 25 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 852.00 | 1 001 850.00 | | 946 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 077.00 | 875 754.00 | | 788 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 775.00 | 126 096.00 | | 158 775.00 |
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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 | 1 407 578.00 | | | 1 407 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 357 578.00 | |
I4 DECREASES Grand Total | | | 1 407 578.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357 578.00 | | | 1 357 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 086.00 | | | 24 086.00 |
6T Receivables | 12 857.00 | 8 707.00 | 5 767.00 | 12 857.00 |
7B Total provisions for depreciation | 12 857.00 | 8 707.00 | 5 767.00 | 12 857.00 |
7C Grand total | 36 943.00 | 8 707.00 | 5 767.00 | 36 943.00 |
UE of which provisions and reversals: - Operating | | 8 707.00 | 5 767.00 | |
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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 | 15 236.00 | 15 236.00 | | 15 236.00 |
8C Staff and Related Accounts | 14 500.00 | 14 500.00 | | 14 500.00 |
8D Social Security and Other Social Organizations | 52 872.00 | 52 872.00 | | 52 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
8L Deferred income | 69 897.00 | 69 897.00 | | 69 897.00 |
UX Other trade receivables | 112 544.00 | | | 112 544.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 8 489.00 | | | 8 489.00 |
VB VAT | 2 540.00 | | | 2 540.00 |
VC Group and associates | 239 263.00 | | | 239 263.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VM Income taxes | 16 496.00 | | | 16 496.00 |
VP Miscellaneous | 4 222.00 | | | 4 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 646.00 | 4 646.00 | | 4 646.00 |
VS Prepaid expenses | 5 982.00 | | | 5 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 036.00 | 392 036.00 | | 392 036.00 |
VW VAT | 41 666.00 | 41 666.00 | | 41 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 793.00 | 199 793.00 | | 199 793.00 |
