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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 | 11 520.00 | 11 520.00 | | 11 520.00 |
AF Concessions, Patents and Similar Rights | 3 932.00 | 3 932.00 | | 3 932.00 |
AH Goodwill | 5 389 115.00 | | 5 389 115.00 | 5 389 115.00 |
AT Other tangible assets | 163 962.00 | 115 751.00 | 48 212.00 | 163 962.00 |
AV Fixed assets in progress | 1 316.00 | | 1 316.00 | 1 316.00 |
BH Other financial assets | 47 000.00 | | 47 000.00 | 47 000.00 |
BJ TOTAL (I) | 7 659 330.00 | 131 202.00 | 7 528 127.00 | 7 659 330.00 |
BX Customers and related accounts | 556 948.00 | | 556 948.00 | 556 948.00 |
BZ Other receivables | 1 365 732.00 | | 1 365 732.00 | 1 365 732.00 |
CF Cash and cash equivalents | 24 588.00 | | 24 588.00 | 24 588.00 |
CH Prepaid expenses | 24 272.00 | | 24 272.00 | 24 272.00 |
CJ TOTAL (II) | 1 971 540.00 | | 1 971 540.00 | 1 971 540.00 |
CO Grand total (0 to V) | 9 630 869.00 | 131 202.00 | 9 499 667.00 | 9 630 869.00 |
CU Other investments | 2 042 485.00 | | 2 042 485.00 | 2 042 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 306 710.00 | 6 306 710.00 | | 6 306 710.00 |
DD Legal reserve (1) | 29 048.00 | 23 048.00 | | 29 048.00 |
DG Other reserves | 542 008.00 | 437 904.00 | | 542 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 719.00 | 120 003.00 | | 120 719.00 |
DL TOTAL (I) | 6 998 485.00 | 6 887 666.00 | | 6 998 485.00 |
DU Loans and Debts from Credit Institutions (3) | 820 489.00 | 877 970.00 | | 820 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 834.00 | 1 995 823.00 | | 1 373 834.00 |
DX Trade payables and related accounts | 102 114.00 | 120 425.00 | | 102 114.00 |
DY Tax and social security liabilities | 203 076.00 | 324 978.00 | | 203 076.00 |
EA Other liabilities | 670.00 | 6 851.00 | | 670.00 |
EB Prepaid income (2) | 998.00 | | | 998.00 |
EC TOTAL (IV) | 2 501 182.00 | 3 326 047.00 | | 2 501 182.00 |
EE Grand total (I to V) | 9 499 667.00 | 10 213 713.00 | | 9 499 667.00 |
EG Accrued income and payables due within one year | 1 863 682.00 | 2 508 728.00 | | 1 863 682.00 |
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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 | 836 481.00 | | 836 481.00 | 836 481.00 |
FJ Net sales | 836 481.00 | | 836 481.00 | 836 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 507.00 | |
FQ Other income | | | 86 295.00 | |
FR Total operating income (I) | | | 972 283.00 | |
FW Other purchases and external expenses | | | 210 066.00 | |
FX Taxes, duties, and similar payments | | | 6 611.00 | |
FY Salaries and Wages | | | 331 770.00 | |
FZ Social Security Contributions | | | 106 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 610.00 | |
GE Other Expenses | | | 86 472.00 | |
GF Total Operating Expenses (II) | | | 769 972.00 | |
GG - OPERATING RESULT (I - II) | | | 202 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 416.00 | |
GP Total financial income (V) | | | 29 416.00 | |
GR Interest and similar expenses | | | 62 692.00 | |
GU Total financial expenses (VI) | | | 62 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 507.00 | 39 125.00 | | 49 507.00 |
HA Exceptional income from management transactions | 1 028.00 | | | 1 028.00 |
HB Exceptional income from capital transactions | 18 000.00 | 1 610.00 | | 18 000.00 |
HD Total exceptional income (VII) | 19 028.00 | 1 610.00 | | 19 028.00 |
HE Exceptional expenses on management operations | 270.00 | 5 258.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 4 785.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 10 043.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 758.00 | -8 433.00 | | 18 758.00 |
HK Income tax | 67 074.00 | 62 425.00 | | 67 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 727.00 | 1 073 551.00 | | 1 020 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 008.00 | 953 547.00 | | 900 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 719.00 | 120 003.00 | | 120 719.00 |
HP References: Equipment leasing | 6 371.00 | | | 6 371.00 |
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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 | 7 728 077.00 | | 6 619.00 | 7 728 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 520.00 | | | 11 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 089 485.00 | |
I4 DECREASES Grand Total | | 75 366.00 | 7 659 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 520.00 | |
IO DECREASES Total including other intangible assets | | | 5 393 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 366.00 | 165 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 393 047.00 | | | 5 393 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 526.00 | | 2 119.00 | 238 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 084 985.00 | | 4 500.00 | 2 084 985.00 |
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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 | 177 959.00 | 28 610.00 | 75 366.00 | 177 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 680.00 | 3 840.00 | | 7 680.00 |
PE DEPRECIATION Total including other intangible assets | 3 916.00 | 16.00 | | 3 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 363.00 | 24 754.00 | 75 366.00 | 166 363.00 |
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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 | 102 114.00 | 102 114.00 | | 102 114.00 |
8C Staff and Related Accounts | 39 219.00 | 39 219.00 | | 39 219.00 |
8D Social Security and Other Social Organizations | 70 885.00 | 70 885.00 | | 70 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
8L Deferred income | 998.00 | 998.00 | | 998.00 |
UT Other financial assets | 47 000.00 | | | 47 000.00 |
UX Other trade receivables | 556 948.00 | | | 556 948.00 |
UZ Social Security, other social security organizations | 17 567.00 | | | 17 567.00 |
VB VAT | 15 444.00 | | | 15 444.00 |
VC Group and associates | 1 269 053.00 | | | 1 269 053.00 |
VG Loans with a maturity of up to one year at origin | 3 170.00 | 3 170.00 | | 3 170.00 |
VH Loans with a maturity of more than one year at origin | 817 319.00 | 179 819.00 | 637 500.00 | 817 319.00 |
VI Group and Associates | 1 373 834.00 | 1 373 834.00 | | 1 373 834.00 |
VM Income taxes | 11 417.00 | | | 11 417.00 |
VP Miscellaneous | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 098.00 | 6 098.00 | | 6 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 250.00 | | | 45 250.00 |
VS Prepaid expenses | 24 272.00 | | | 24 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 952.00 | 1 946 952.00 | 47 000.00 | 1 993 952.00 |
VW VAT | 86 874.00 | 86 874.00 | | 86 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 182.00 | 1 863 682.00 | 637 500.00 | 2 501 182.00 |
