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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 315 093.00 | | 4 315 093.00 | 4 315 093.00 |
AT Other tangible assets | 11 920.00 | 8 280.00 | 3 639.00 | 11 920.00 |
BJ TOTAL (I) | 5 399 208.00 | 8 280.00 | 5 390 928.00 | 5 399 208.00 |
BX Customers and related accounts | 354 800.00 | | 354 800.00 | 354 800.00 |
BZ Other receivables | 94 877.00 | | 94 877.00 | 94 877.00 |
CF Cash and cash equivalents | 827.00 | | 827.00 | 827.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 450 770.00 | | 450 770.00 | 450 770.00 |
CO Grand total (0 to V) | 5 849 978.00 | 8 280.00 | 5 841 698.00 | 5 849 978.00 |
CU Other investments | 1 072 196.00 | | 1 072 196.00 | 1 072 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | | | 1 350 000.00 |
DD Legal reserve (1) | 103 208.00 | | | 103 208.00 |
DE Statutory or contractual reserves | 1 960 938.00 | | | 1 960 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 366.00 | | | 36 366.00 |
DL TOTAL (I) | 3 450 512.00 | | | 3 450 512.00 |
DT Other Bond Issues | 650 000.00 | | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 572 880.00 | | | 572 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 978.00 | | | 502 978.00 |
DX Trade payables and related accounts | 60 474.00 | | | 60 474.00 |
DY Tax and social security liabilities | 254 381.00 | | | 254 381.00 |
EA Other liabilities | 350 473.00 | | | 350 473.00 |
EC TOTAL (IV) | 2 391 186.00 | | | 2 391 186.00 |
EE Grand total (I to V) | 5 841 698.00 | | | 5 841 698.00 |
EG Accrued income and payables due within one year | 2 105 686.00 | | | 2 105 686.00 |
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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 | 876 553.00 | | 876 553.00 | 876 553.00 |
FJ Net sales | 876 553.00 | | 876 553.00 | 876 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 860.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 885 423.00 | |
FW Other purchases and external expenses | | | 199 136.00 | |
FX Taxes, duties, and similar payments | | | 8 622.00 | |
FY Salaries and Wages | | | 422 560.00 | |
FZ Social Security Contributions | | | 163 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 795 754.00 | |
GG - OPERATING RESULT (I - II) | | | 89 669.00 | |
GL Other interest and similar income | | | 17.00 | |
GO Net income from sales of marketable securities | | | 883.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 52 281.00 | |
GU Total financial expenses (VI) | | | 52 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 860.00 | | | 8 860.00 |
HK Income tax | 1 922.00 | | | 1 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 323.00 | | | 886 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 956.00 | | | 849 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 366.00 | | | 36 366.00 |
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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 | 5 348 775.00 | | 50 843.00 | 5 348 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072 196.00 | |
I4 DECREASES Grand Total | | 410.00 | 5 399 208.00 | |
IO DECREASES Total including other intangible assets | | | 4 315 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410.00 | 11 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 267 509.00 | | 47 584.00 | 4 267 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 071.00 | | 3 259.00 | 9 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 196.00 | | | 1 072 196.00 |
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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 | 6 734.00 | 1 956.00 | 410.00 | 6 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 734.00 | 1 956.00 | 410.00 | 6 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 650 000.00 | 650 000.00 | | 650 000.00 |
8B Suppliers and Related Accounts | 60 474.00 | 60 474.00 | | 60 474.00 |
8C Staff and Related Accounts | 56 544.00 | 56 544.00 | | 56 544.00 |
8D Social Security and Other Social Organizations | 91 660.00 | 91 660.00 | | 91 660.00 |
8E Income Taxes | 1 922.00 | 1 922.00 | | 1 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 473.00 | 350 473.00 | | 350 473.00 |
UX Other trade receivables | 354 800.00 | | | 354 800.00 |
VB VAT | 68 381.00 | | | 68 381.00 |
VC Group and associates | 7 968.00 | | | 7 968.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 572 839.00 | 287 339.00 | 285 500.00 | 572 839.00 |
VI Group and Associates | 502 978.00 | 502 978.00 | | 502 978.00 |
VM Income taxes | 9 080.00 | | | 9 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 447.00 | | | 9 447.00 |
VS Prepaid expenses | 266.00 | | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 943.00 | 449 943.00 | | 449 943.00 |
VW VAT | 103 080.00 | 103 080.00 | | 103 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 186.00 | 2 105 686.00 | 285 500.00 | 2 391 186.00 |
