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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 | 1 641.00 | 1 641.00 | | 1 641.00 |
AF Concessions, Patents and Similar Rights | 2 320.00 | 2 320.00 | | 2 320.00 |
AH Goodwill | 251 730.00 | | 251 730.00 | 251 730.00 |
AR Technical installations, industrial equipment and tools | 5 239.00 | 2 981.00 | 2 257.00 | 5 239.00 |
AT Other tangible assets | 58 648.00 | 11 942.00 | 46 706.00 | 58 648.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 321 188.00 | 18 884.00 | 302 304.00 | 321 188.00 |
BX Customers and related accounts | 46 635.00 | | 46 635.00 | 46 635.00 |
BZ Other receivables | 6 898.00 | | 6 898.00 | 6 898.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 748.00 | | 30 748.00 | 30 748.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 85 518.00 | | 85 518.00 | 85 518.00 |
CO Grand total (0 to V) | 406 706.00 | 18 884.00 | 387 822.00 | 406 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 150 565.00 | 113 100.00 | | 150 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 118.00 | 65 243.00 | | 58 118.00 |
DL TOTAL (I) | 214 182.00 | 183 843.00 | | 214 182.00 |
DU Loans and Debts from Credit Institutions (3) | 124 973.00 | 214 498.00 | | 124 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | 1 264.00 | | 1 764.00 |
DX Trade payables and related accounts | 5 455.00 | 10 158.00 | | 5 455.00 |
DY Tax and social security liabilities | 41 182.00 | 43 029.00 | | 41 182.00 |
EA Other liabilities | 266.00 | 154.00 | | 266.00 |
EC TOTAL (IV) | 173 640.00 | 269 104.00 | | 173 640.00 |
EE Grand total (I to V) | 387 822.00 | 452 947.00 | | 387 822.00 |
EG Accrued income and payables due within one year | 108 792.00 | 101 441.00 | | 108 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | 311.00 | | 354.00 |
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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 | 490 025.00 | | 490 025.00 | 490 025.00 |
FJ Net sales | 490 025.00 | | 490 025.00 | 490 025.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 491 256.00 | |
FW Other purchases and external expenses | | | 176 234.00 | |
FX Taxes, duties, and similar payments | | | 21 830.00 | |
FY Salaries and Wages | | | 155 729.00 | |
FZ Social Security Contributions | | | 35 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 571.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 408 819.00 | |
GG - OPERATING RESULT (I - II) | | | 82 437.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 113.00 | |
GU Total financial expenses (VI) | | | 4 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HB Exceptional income from capital transactions | 68 167.00 | | | 68 167.00 |
HD Total exceptional income (VII) | 68 167.00 | 18.00 | | 68 167.00 |
HE Exceptional expenses on management operations | 4 603.00 | | | 4 603.00 |
HF Exceptional expenses on capital transactions | 69 842.00 | | | 69 842.00 |
HH Total exceptional expenses (VIII) | 74 445.00 | | | 74 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 279.00 | 18.00 | | -6 279.00 |
HK Income tax | 13 951.00 | 17 750.00 | | 13 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 447.00 | 482 129.00 | | 559 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 329.00 | 416 886.00 | | 501 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 118.00 | 65 243.00 | | 58 118.00 |
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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 | 367 803.00 | | 51 784.00 | 367 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 641.00 | | | 1 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 610.00 | |
I4 DECREASES Grand Total | | 98 399.00 | 321 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 641.00 | |
IO DECREASES Total including other intangible assets | | | 254 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 399.00 | 63 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 050.00 | | | 254 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 525.00 | | 51 761.00 | 110 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587.00 | | 24.00 | 1 587.00 |
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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 | 27 870.00 | 19 571.00 | 28 557.00 | 27 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 617.00 | 24.00 | | 1 617.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 933.00 | 19 547.00 | 28 557.00 | 23 933.00 |
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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 | 5 455.00 | 5 455.00 | | 5 455.00 |
8C Staff and Related Accounts | 21 495.00 | 21 495.00 | | 21 495.00 |
8D Social Security and Other Social Organizations | 11 414.00 | 11 414.00 | | 11 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 1 610.00 | | | 1 610.00 |
UX Other trade receivables | 46 635.00 | | | 46 635.00 |
VB VAT | 367.00 | | | 367.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 124 619.00 | 59 772.00 | 64 847.00 | 124 619.00 |
VI Group and Associates | 1 764.00 | 1 764.00 | | 1 764.00 |
VJ Loans taken out during the year | 85 788.00 | | | 85 788.00 |
VK Loans repaid during the year | 174 974.00 | | | 174 974.00 |
VM Income taxes | 4 199.00 | | | 4 199.00 |
VP Miscellaneous | 1 231.00 | | | 1 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 852.00 | 5 852.00 | | 5 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102.00 | | | 1 102.00 |
VS Prepaid expenses | 1 236.00 | | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 380.00 | 54 770.00 | 1 610.00 | 56 380.00 |
VW VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 640.00 | 108 792.00 | 64 847.00 | 173 640.00 |
