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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 150.00 | 9 150.00 | | 9 150.00 |
AF Concessions, Patents and Similar Rights | 30 905.00 | 27 293.00 | 3 612.00 | 30 905.00 |
AH Goodwill | 748 055.00 | | 748 055.00 | 748 055.00 |
AJ Other Intangible Assets | 1 054 937.00 | | 1 054 937.00 | 1 054 937.00 |
AR Technical installations, industrial equipment and tools | 47 006.00 | 13 874.00 | 33 132.00 | 47 006.00 |
AT Other tangible assets | 62 550.00 | 23 530.00 | 39 020.00 | 62 550.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 1 967 703.00 | 73 847.00 | 1 893 856.00 | 1 967 703.00 |
BX Customers and related accounts | 410 438.00 | | 410 438.00 | 410 438.00 |
BZ Other receivables | 187 638.00 | | 187 638.00 | 187 638.00 |
CF Cash and cash equivalents | 19 589.00 | | 19 589.00 | 19 589.00 |
CH Prepaid expenses | 11 786.00 | | 11 786.00 | 11 786.00 |
CJ TOTAL (II) | 629 451.00 | | 629 451.00 | 629 451.00 |
CO Grand total (0 to V) | 2 597 154.00 | 73 847.00 | 2 523 307.00 | 2 597 154.00 |
CP Shares due in less than one year | 15 100.00 | | | 15 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 650.00 | 143 650.00 | | 143 650.00 |
DB Share, merger, contribution premiums, etc. | 836 517.00 | 836 517.00 | | 836 517.00 |
DD Legal reserve (1) | 14 365.00 | 14 365.00 | | 14 365.00 |
DH Retained earnings | 1 563.00 | 1 172.00 | | 1 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 005.00 | 83 391.00 | | 91 005.00 |
DL TOTAL (I) | 1 087 100.00 | 1 079 095.00 | | 1 087 100.00 |
DU Loans and Debts from Credit Institutions (3) | 381 276.00 | 456 709.00 | | 381 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 263.00 | 13 490.00 | | 12 263.00 |
DX Trade payables and related accounts | 66 086.00 | 43 731.00 | | 66 086.00 |
DY Tax and social security liabilities | 651 857.00 | 625 554.00 | | 651 857.00 |
EA Other liabilities | 108 915.00 | 135 397.00 | | 108 915.00 |
EB Prepaid income (2) | 215 810.00 | 217 434.00 | | 215 810.00 |
EC TOTAL (IV) | 1 436 207.00 | 1 492 315.00 | | 1 436 207.00 |
EE Grand total (I to V) | 2 523 307.00 | 2 571 410.00 | | 2 523 307.00 |
EG Accrued income and payables due within one year | 969 266.00 | 1 142 315.00 | | 969 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 240.00 | 67 781.00 | | 83 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 506.00 | | 506.00 | 506.00 |
FG Production sold - services | 1 420 882.00 | | 1 420 882.00 | 1 420 882.00 |
FJ Net sales | 1 421 388.00 | | 1 421 388.00 | 1 421 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 602.00 | |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 1 501 983.00 | |
FW Other purchases and external expenses | | | 341 054.00 | |
FX Taxes, duties, and similar payments | | | 24 319.00 | |
FY Salaries and Wages | | | 632 116.00 | |
FZ Social Security Contributions | | | 252 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 323.00 | |
GE Other Expenses | | | 80 650.00 | |
GF Total Operating Expenses (II) | | | 1 344 893.00 | |
GG - OPERATING RESULT (I - II) | | | 157 089.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 959.00 | |
GU Total financial expenses (VI) | | | 17 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 35 252.00 | | |
HA Exceptional income from management transactions | 228.00 | 10 193.00 | | 228.00 |
HD Total exceptional income (VII) | 228.00 | 10 193.00 | | 228.00 |
HE Exceptional expenses on management operations | 14 791.00 | 8 106.00 | | 14 791.00 |
HH Total exceptional expenses (VIII) | 14 791.00 | 8 106.00 | | 14 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 563.00 | 2 087.00 | | -14 563.00 |
HK Income tax | 33 562.00 | | | 33 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 211.00 | 1 194 299.00 | | 1 502 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 205.00 | 1 110 908.00 | | 1 411 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 005.00 | 83 391.00 | | 91 005.00 |
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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 | 1 961 724.00 | | 5 978.00 | 1 961 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 150.00 | | | 9 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 100.00 | |
I4 DECREASES Grand Total | | -1.00 | 1 967 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 833 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 109 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 828 600.00 | | 5 297.00 | 1 828 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 874.00 | | 681.00 | 108 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | | 15 100.00 |
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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 | 59 524.00 | 14 323.00 | | 59 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 150.00 | | | 9 150.00 |
PE DEPRECIATION Total including other intangible assets | 24 830.00 | 2 463.00 | | 24 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 545.00 | 11 859.00 | | 25 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 602.00 | | 80 602.00 | 80 602.00 |
7B Total provisions for depreciation | 80 602.00 | | 80 602.00 | 80 602.00 |
7C Grand total | 80 602.00 | | 80 602.00 | 80 602.00 |
UE of which provisions and reversals: - Operating | | | 80 602.00 | |
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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 | 66 086.00 | 66 086.00 | | 66 086.00 |
8C Staff and Related Accounts | 237 652.00 | 69 652.00 | 168 000.00 | 237 652.00 |
8D Social Security and Other Social Organizations | 192 439.00 | 103 498.00 | 88 941.00 | 192 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 915.00 | 108 915.00 | | 108 915.00 |
8L Deferred income | 215 810.00 | 215 810.00 | | 215 810.00 |
UT Other financial assets | 15 100.00 | 15 100.00 | | 15 100.00 |
UX Other trade receivables | 410 438.00 | | | 410 438.00 |
UY Staff and related accounts | 5 050.00 | | | 5 050.00 |
VB VAT | 5 832.00 | | | 5 832.00 |
VC Group and associates | 99 237.00 | | | 99 237.00 |
VG Loans with a maturity of up to one year at origin | 83 240.00 | 83 240.00 | | 83 240.00 |
VH Loans with a maturity of more than one year at origin | 298 036.00 | 88 036.00 | 210 000.00 | 298 036.00 |
VI Group and Associates | 12 263.00 | 12 263.00 | | 12 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 519.00 | | | 77 519.00 |
VS Prepaid expenses | 11 786.00 | | | 11 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 962.00 | 624 962.00 | | 624 962.00 |
VW VAT | 220 663.00 | 220 663.00 | | 220 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 207.00 | 969 266.00 | 466 941.00 | 1 436 207.00 |
