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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 004 300.00 | | 1 004 300.00 | 1 004 300.00 |
AJ Other Intangible Assets | 576 593.00 | 103 164.00 | 473 428.00 | 576 593.00 |
AT Other tangible assets | 46 839.00 | 46 839.00 | | 46 839.00 |
BJ TOTAL (I) | 1 629 732.00 | 150 003.00 | 1 479 728.00 | 1 629 732.00 |
BX Customers and related accounts | 250 102.00 | | 250 102.00 | 250 102.00 |
BZ Other receivables | 257 555.00 | | 257 555.00 | 257 555.00 |
CF Cash and cash equivalents | 54 266.00 | | 54 266.00 | 54 266.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 563 304.00 | | 563 304.00 | 563 304.00 |
CO Grand total (0 to V) | 2 193 037.00 | 150 003.00 | 2 043 033.00 | 2 193 037.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 600.00 | | | 266 600.00 |
DB Share, merger, contribution premiums, etc. | 3 150.00 | | | 3 150.00 |
DD Legal reserve (1) | 26 660.00 | | | 26 660.00 |
DG Other reserves | 629 266.00 | | | 629 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 149.00 | | | 234 149.00 |
DL TOTAL (I) | 1 159 825.00 | | | 1 159 825.00 |
DU Loans and Debts from Credit Institutions (3) | 527 017.00 | | | 527 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 819.00 | | | 90 819.00 |
DX Trade payables and related accounts | 6 678.00 | | | 6 678.00 |
DY Tax and social security liabilities | 258 692.00 | | | 258 692.00 |
EC TOTAL (IV) | 883 207.00 | | | 883 207.00 |
EE Grand total (I to V) | 2 043 033.00 | | | 2 043 033.00 |
EG Accrued income and payables due within one year | 390 469.00 | | | 390 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 022 322.00 | | 3 022 322.00 | 3 022 322.00 |
FG Production sold - services | -11 167.00 | | -11 167.00 | -11 167.00 |
FJ Net sales | 3 011 155.00 | | 3 011 155.00 | 3 011 155.00 |
FR Total operating income (I) | | | 3 011 155.00 | |
FU Purchases of raw materials and other supplies | | | 2 183.00 | |
FW Other purchases and external expenses | | | 249 642.00 | |
FX Taxes, duties, and similar payments | | | 49 061.00 | |
FY Salaries and Wages | | | 1 639 748.00 | |
FZ Social Security Contributions | | | 505 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 916.00 | |
GE Other Expenses | | | 183 716.00 | |
GF Total Operating Expenses (II) | | | 2 664 222.00 | |
GG - OPERATING RESULT (I - II) | | | 346 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 111.00 | |
GP Total financial income (V) | | | 4 111.00 | |
GR Interest and similar expenses | | | 17 059.00 | |
GU Total financial expenses (VI) | | | 17 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 330 148.00 | | | 330 148.00 |
A4 Equity method investments | 158 718.00 | | | 158 718.00 |
HK Income tax | 99 836.00 | | | 99 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 266.00 | | | 3 015 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 117.00 | | | 2 781 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 149.00 | | | 234 149.00 |
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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 | 1 629 733.00 | | | 1 629 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 1 629 733.00 | |
IO DECREASES Total including other intangible assets | | | 576 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 593.00 | | | 576 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 840.00 | | | 46 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 116 087.00 | 33 917.00 | | 116 087.00 |
PE DEPRECIATION Total including other intangible assets | 69 247.00 | 33 917.00 | | 69 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 840.00 | | | 46 840.00 |
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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 | 6 678.00 | 6 678.00 | | 6 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 820.00 | 90 820.00 | | 90 820.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 526 817.00 | 34 079.00 | 184 608.00 | 526 817.00 |
VK Loans repaid during the year | 32 537.00 | | | 32 537.00 |
VS Prepaid expenses | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 038.00 | 509 038.00 | | 509 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 208.00 | 390 470.00 | 184 608.00 | 883 208.00 |
