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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 091.00 | | 391 091.00 | 391 091.00 |
AT Other tangible assets | 44 313.00 | 20 874.00 | 23 439.00 | 44 313.00 |
BJ TOTAL (I) | 444 883.00 | 20 874.00 | 424 008.00 | 444 883.00 |
BZ Other receivables | 169 128.00 | | 169 128.00 | 169 128.00 |
CF Cash and cash equivalents | 82 849.00 | | 82 849.00 | 82 849.00 |
CH Prepaid expenses | 16 218.00 | | 16 218.00 | 16 218.00 |
CJ TOTAL (II) | 268 196.00 | | 268 196.00 | 268 196.00 |
CO Grand total (0 to V) | 713 079.00 | 20 874.00 | 692 205.00 | 713 079.00 |
CU Other investments | 9 478.00 | | 9 478.00 | 9 478.00 |
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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 | 286 350.00 | 155 498.00 | | 286 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 560.00 | 130 851.00 | | 90 560.00 |
DL TOTAL (I) | 382 411.00 | 291 850.00 | | 382 411.00 |
DU Loans and Debts from Credit Institutions (3) | 209 834.00 | 274 460.00 | | 209 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 480.00 | 66 478.00 | | 49 480.00 |
DX Trade payables and related accounts | 2 480.00 | 2 598.00 | | 2 480.00 |
DY Tax and social security liabilities | 2 023.00 | 9 604.00 | | 2 023.00 |
EA Other liabilities | 45 974.00 | 49 739.00 | | 45 974.00 |
EC TOTAL (IV) | 309 793.00 | 402 881.00 | | 309 793.00 |
EE Grand total (I to V) | 692 205.00 | 694 731.00 | | 692 205.00 |
EG Accrued income and payables due within one year | 165 518.00 | 192 906.00 | | 165 518.00 |
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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 | 815 635.00 | | 815 635.00 | 815 635.00 |
FJ Net sales | 815 635.00 | | 815 635.00 | 815 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 816 016.00 | |
FW Other purchases and external expenses | | | 237 889.00 | |
FX Taxes, duties, and similar payments | | | 17 650.00 | |
FY Salaries and Wages | | | 271 405.00 | |
FZ Social Security Contributions | | | 150 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 137.00 | |
GF Total Operating Expenses (II) | | | 703 201.00 | |
GG - OPERATING RESULT (I - II) | | | 112 814.00 | |
GR Interest and similar expenses | | | 3 669.00 | |
GU Total financial expenses (VI) | | | 3 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 684.00 | | | 1 684.00 |
HB Exceptional income from capital transactions | 53 420.00 | | | 53 420.00 |
HD Total exceptional income (VII) | 55 104.00 | | | 55 104.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HF Exceptional expenses on capital transactions | 50 077.00 | | | 50 077.00 |
HH Total exceptional expenses (VIII) | 50 389.00 | | | 50 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 715.00 | | | 4 715.00 |
HK Income tax | 23 300.00 | 43 301.00 | | 23 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 121.00 | 921 846.00 | | 871 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 560.00 | 790 994.00 | | 780 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 560.00 | 130 851.00 | | 90 560.00 |
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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 | 493 138.00 | | 1 823.00 | 493 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 191.00 | 9 478.00 | |
I4 DECREASES Grand Total | | 50 077.00 | 444 883.00 | |
IO DECREASES Total including other intangible assets | | 48 886.00 | 391 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 978.00 | | | 439 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 491.00 | | 1 823.00 | 42 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 669.00 | | | 10 669.00 |
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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 | 10 088.00 | 10 786.00 | | 10 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 088.00 | 10 786.00 | | 10 088.00 |
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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
8D Social Security and Other Social Organizations | 1 317.00 | 1 317.00 | | 1 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 975.00 | 45 975.00 | | 45 975.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 209 713.00 | 65 438.00 | 144 275.00 | 209 713.00 |
VI Group and Associates | 49 480.00 | 49 480.00 | | 49 480.00 |
VK Loans repaid during the year | 64 552.00 | | | 64 552.00 |
VM Income taxes | 28 854.00 | | | 28 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 274.00 | | | 140 274.00 |
VS Prepaid expenses | 16 219.00 | | | 16 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 347.00 | 185 347.00 | | 185 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 794.00 | 165 519.00 | 144 275.00 | 309 794.00 |
