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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 137.00 | | 287 137.00 | 287 137.00 |
AT Other tangible assets | 725 911.00 | 592 939.00 | 132 971.00 | 725 911.00 |
AV Fixed assets in progress | 52 940.00 | | 52 940.00 | 52 940.00 |
BB Receivables related to investments | 158 500.00 | | 158 500.00 | 158 500.00 |
BH Other financial assets | 36 187.00 | | 36 187.00 | 36 187.00 |
BJ TOTAL (I) | 1 824 039.00 | 592 939.00 | 1 231 099.00 | 1 824 039.00 |
BX Customers and related accounts | 457 264.00 | | 457 264.00 | 457 264.00 |
BZ Other receivables | 103 562.00 | | 103 562.00 | 103 562.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 61 291.00 | | 61 291.00 | 61 291.00 |
CH Prepaid expenses | 9 814.00 | | 9 814.00 | 9 814.00 |
CJ TOTAL (II) | 641 932.00 | | 641 932.00 | 641 932.00 |
CO Grand total (0 to V) | 2 465 970.00 | 592 939.00 | 1 873 031.00 | 2 465 970.00 |
CU Other investments | 563 364.00 | | 563 364.00 | 563 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 26 416.00 | 26 416.00 | | 26 416.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 54 298.00 | 54 298.00 | | 54 298.00 |
DH Retained earnings | 36 583.00 | 34 522.00 | | 36 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 002.00 | 2 060.00 | | 180 002.00 |
DL TOTAL (I) | 632 686.00 | 452 684.00 | | 632 686.00 |
DU Loans and Debts from Credit Institutions (3) | 350 971.00 | 409 057.00 | | 350 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 937.00 | 71 288.00 | | 69 937.00 |
DX Trade payables and related accounts | 381 467.00 | 484 393.00 | | 381 467.00 |
DY Tax and social security liabilities | 305 463.00 | 287 254.00 | | 305 463.00 |
EA Other liabilities | 118 638.00 | 128 124.00 | | 118 638.00 |
EB Prepaid income (2) | 13 870.00 | 6 250.00 | | 13 870.00 |
EC TOTAL (IV) | 1 240 345.00 | 1 386 366.00 | | 1 240 345.00 |
EE Grand total (I to V) | 1 873 031.00 | 1 839 050.00 | | 1 873 031.00 |
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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 | 7 384.00 | | 7 384.00 | 7 384.00 |
FG Production sold - services | 2 455 601.00 | | 2 455 601.00 | 2 455 601.00 |
FJ Net sales | 2 462 985.00 | | 2 462 985.00 | 2 462 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 672.00 | |
FR Total operating income (I) | | | 2 464 657.00 | |
FS Purchases of goods (including customs duties) | | | 1 644.00 | |
FU Purchases of raw materials and other supplies | | | 1 569.00 | |
FW Other purchases and external expenses | | | 1 099 055.00 | |
FX Taxes, duties, and similar payments | | | 76 089.00 | |
FY Salaries and Wages | | | 553 946.00 | |
FZ Social Security Contributions | | | 388 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 018.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 235 209.00 | |
GG - OPERATING RESULT (I - II) | | | 229 447.00 | |
GL Other interest and similar income | | | 223.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 6 918.00 | |
GU Total financial expenses (VI) | | | 6 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 832.00 | 2 000.00 | | 17 832.00 |
HD Total exceptional income (VII) | 17 832.00 | 2 000.00 | | 17 832.00 |
HE Exceptional expenses on management operations | 610.00 | 1 591.00 | | 610.00 |
HF Exceptional expenses on capital transactions | | 21 904.00 | | |
HH Total exceptional expenses (VIII) | 610.00 | 23 495.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 222.00 | -21 495.00 | | 17 222.00 |
HK Income tax | 59 972.00 | 12 912.00 | | 59 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 711.00 | 2 188 970.00 | | 2 482 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 709.00 | 2 186 910.00 | | 2 302 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 002.00 | 2 060.00 | | 180 002.00 |
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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 | 1 625 859.00 | | 198 386.00 | 1 625 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 205.00 | 758 051.00 | |
I4 DECREASES Grand Total | | 206.00 | 1 824 039.00 | |
IO DECREASES Total including other intangible assets | | | 287 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 137.00 | | | 287 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 465.00 | | 58 386.00 | 720 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 256.00 | | 140 000.00 | 618 256.00 |
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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 | 478 291.00 | 114 018.00 | | 478 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 291.00 | 114 018.00 | | 478 291.00 |
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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 | 381 467.00 | 381 467.00 | | 381 467.00 |
8C Staff and Related Accounts | 24 049.00 | 24 049.00 | | 24 049.00 |
8D Social Security and Other Social Organizations | 134 249.00 | 134 249.00 | | 134 249.00 |
8E Income Taxes | 54 033.00 | 54 033.00 | | 54 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 638.00 | 118 638.00 | | 118 638.00 |
8L Deferred income | 13 870.00 | 13 870.00 | | 13 870.00 |
UL Receivables related to investments | 158 500.00 | 158 500.00 | | 158 500.00 |
UT Other financial assets | 36 187.00 | | | 36 187.00 |
UX Other trade receivables | 457 264.00 | | | 457 264.00 |
VB VAT | 50 376.00 | | | 50 376.00 |
VC Group and associates | 52 476.00 | | | 52 476.00 |
VH Loans with a maturity of more than one year at origin | 350 971.00 | 120 850.00 | 230 121.00 | 350 971.00 |
VI Group and Associates | 69 937.00 | 69 937.00 | | 69 937.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 133 049.00 | | | 133 049.00 |
VP Miscellaneous | 710.00 | | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 881.00 | 7 881.00 | | 7 881.00 |
VS Prepaid expenses | 9 814.00 | | | 9 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 327.00 | 570 640.00 | 194 687.00 | 765 327.00 |
VW VAT | 85 251.00 | 85 251.00 | | 85 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 345.00 | 1 010 224.00 | 230 121.00 | 1 240 345.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
