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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 971 572.00 | | 971 572.00 | 971 572.00 |
AT Other tangible assets | 250 864.00 | 94 145.00 | 156 720.00 | 250 864.00 |
BH Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BJ TOTAL (I) | 1 224 240.00 | 94 145.00 | 1 130 095.00 | 1 224 240.00 |
BX Customers and related accounts | 14 227.00 | | 14 227.00 | 14 227.00 |
BZ Other receivables | 74 786.00 | | 74 786.00 | 74 786.00 |
CF Cash and cash equivalents | 210 136.00 | | 210 136.00 | 210 136.00 |
CH Prepaid expenses | 19 258.00 | | 19 258.00 | 19 258.00 |
CJ TOTAL (II) | 318 408.00 | | 318 408.00 | 318 408.00 |
CO Grand total (0 to V) | 1 542 648.00 | 94 145.00 | 1 448 503.00 | 1 542 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 436 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | 61.00 | | 61.00 |
DD Legal reserve (1) | 43 600.00 | 43 600.00 | | 43 600.00 |
DG Other reserves | 10 724.00 | 223 530.00 | | 10 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 994.00 | 141 195.00 | | 103 994.00 |
DL TOTAL (I) | 858 379.00 | 844 385.00 | | 858 379.00 |
DQ Provisions for Expenses | 7 007.00 | 4 635.00 | | 7 007.00 |
DR TOTAL (IV) | 7 007.00 | 4 635.00 | | 7 007.00 |
DU Loans and Debts from Credit Institutions (3) | 415 247.00 | 278 542.00 | | 415 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 582.00 | 3 464.00 | | 3 582.00 |
DX Trade payables and related accounts | 9 307.00 | 10 016.00 | | 9 307.00 |
DY Tax and social security liabilities | 150 116.00 | 128 953.00 | | 150 116.00 |
EA Other liabilities | 4 866.00 | 8 844.00 | | 4 866.00 |
EC TOTAL (IV) | 583 118.00 | 429 819.00 | | 583 118.00 |
EE Grand total (I to V) | 1 448 503.00 | 1 278 839.00 | | 1 448 503.00 |
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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 | 1 201 715.00 | | 1 201 715.00 | 1 201 715.00 |
FJ Net sales | 1 201 715.00 | | 1 201 715.00 | 1 201 715.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 427.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 1 252 259.00 | |
FW Other purchases and external expenses | | | 465 767.00 | |
FX Taxes, duties, and similar payments | | | 59 871.00 | |
FY Salaries and Wages | | | 471 096.00 | |
FZ Social Security Contributions | | | 126 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 372.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 1 174 142.00 | |
GG - OPERATING RESULT (I - II) | | | 78 116.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 205.00 | |
GU Total financial expenses (VI) | | | 7 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 788.00 | 5 473.00 | | 1 788.00 |
HB Exceptional income from capital transactions | 45 353.00 | 4 325.00 | | 45 353.00 |
HD Total exceptional income (VII) | 47 141.00 | 9 798.00 | | 47 141.00 |
HE Exceptional expenses on management operations | 1 639.00 | 2 233.00 | | 1 639.00 |
HF Exceptional expenses on capital transactions | 6 350.00 | 6 339.00 | | 6 350.00 |
HH Total exceptional expenses (VIII) | 7 989.00 | 8 572.00 | | 7 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 153.00 | 1 225.00 | | 39 153.00 |
HK Income tax | 6 070.00 | 13 148.00 | | 6 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 400.00 | 1 208 623.00 | | 1 299 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 406.00 | 1 067 428.00 | | 1 195 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 994.00 | 141 195.00 | | 103 994.00 |
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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 | 1 102 244.00 | | 235 448.00 | 1 102 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 803.00 | |
I4 DECREASES Grand Total | | 113 453.00 | 1 224 240.00 | |
IO DECREASES Total including other intangible assets | | | 971 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 253.00 | 250 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 486.00 | | 121 086.00 | 850 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 757.00 | | 114 361.00 | 248 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002.00 | | 1.00 | 3 002.00 |
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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 | 152 585.00 | 48 663.00 | 107 103.00 | 152 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 585.00 | 48 663.00 | 107 103.00 | 152 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 635.00 | 2 372.00 | | 4 635.00 |
7C Grand total | 4 635.00 | 2 372.00 | | 4 635.00 |
UE of which provisions and reversals: - Operating | | 2 372.00 | | |
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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 | 9 307.00 | 9 307.00 | | 9 307.00 |
8C Staff and Related Accounts | 44 844.00 | 44 844.00 | | 44 844.00 |
8D Social Security and Other Social Organizations | 90 426.00 | 90 426.00 | | 90 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 866.00 | 4 866.00 | | 4 866.00 |
UT Other financial assets | 1 803.00 | | | 1 803.00 |
UX Other trade receivables | 14 227.00 | | | 14 227.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 664.00 | | | 664.00 |
VH Loans with a maturity of more than one year at origin | 415 247.00 | 98 237.00 | 317 010.00 | 415 247.00 |
VI Group and Associates | 3 582.00 | 3 582.00 | | 3 582.00 |
VJ Loans taken out during the year | 209 780.00 | | | 209 780.00 |
VK Loans repaid during the year | 73 038.00 | | | 73 038.00 |
VM Income taxes | 17 811.00 | | | 17 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 846.00 | 14 846.00 | | 14 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 011.00 | | | 56 011.00 |
VS Prepaid expenses | 19 258.00 | | | 19 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 075.00 | 108 272.00 | 1 803.00 | 110 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 118.00 | 266 108.00 | 317 010.00 | 583 118.00 |
