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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 458.00 | 3 458.00 | | 3 458.00 |
AH Goodwill | 2 511 856.00 | | 2 511 856.00 | 2 511 856.00 |
AT Other tangible assets | 28 098.00 | 14 383.00 | 13 715.00 | 28 098.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 543 502.00 | 17 841.00 | 3 525 660.00 | 3 543 502.00 |
BX Customers and related accounts | 53 231.00 | | 53 231.00 | 53 231.00 |
BZ Other receivables | 6 777.00 | | 6 777.00 | 6 777.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | 12 706.00 | | 12 706.00 | 12 706.00 |
CJ TOTAL (II) | 72 769.00 | | 72 769.00 | 72 769.00 |
CO Grand total (0 to V) | 3 616 270.00 | 17 841.00 | 3 598 429.00 | 3 616 270.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DD Legal reserve (1) | 43 588.00 | | | 43 588.00 |
DH Retained earnings | 692 030.00 | | | 692 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 865.00 | | | 32 865.00 |
DL TOTAL (I) | 1 918 483.00 | | | 1 918 483.00 |
DU Loans and Debts from Credit Institutions (3) | 354 865.00 | | | 354 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 855.00 | | | 1 250 855.00 |
DX Trade payables and related accounts | 29 474.00 | | | 29 474.00 |
DY Tax and social security liabilities | 44 736.00 | | | 44 736.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 1 679 946.00 | | | 1 679 946.00 |
EE Grand total (I to V) | 3 598 429.00 | | | 3 598 429.00 |
EG Accrued income and payables due within one year | 1 280 895.00 | | | 1 280 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 57 639.00 | | 57 639.00 | 57 639.00 |
FJ Net sales | 57 639.00 | | 57 639.00 | 57 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 734.00 | |
FQ Other income | | | 442 809.00 | |
FR Total operating income (I) | | | 517 182.00 | |
FW Other purchases and external expenses | | | 186 682.00 | |
FX Taxes, duties, and similar payments | | | 12 550.00 | |
FY Salaries and Wages | | | 190 403.00 | |
FZ Social Security Contributions | | | 80 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 218.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 478 255.00 | |
GG - OPERATING RESULT (I - II) | | | 38 928.00 | |
GL Other interest and similar income | | | 596.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 42 029.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 42 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 734.00 | | | 16 734.00 |
A3 TOTAL ASSETS | 442 800.00 | | | 442 800.00 |
A4 Equity method investments | 1 210.00 | | | 1 210.00 |
HB Exceptional income from capital transactions | 19 600.00 | | | 19 600.00 |
HC Reversals of provisions and transfers of expenses | 31 745.00 | | | 31 745.00 |
HD Total exceptional income (VII) | 51 345.00 | | | 51 345.00 |
HE Exceptional expenses on management operations | 5 987.00 | | | 5 987.00 |
HF Exceptional expenses on capital transactions | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 14 412.00 | | | 14 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 933.00 | | | 36 933.00 |
HK Income tax | 1 564.00 | | | 1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 125.00 | | | 569 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 260.00 | | | 536 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 865.00 | | | 32 865.00 |
HP References: Equipment leasing | 32 073.00 | | | 32 073.00 |
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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 | 3 550 152.00 | | 5 117.00 | 3 550 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 090.00 | |
I4 DECREASES Grand Total | | 11 767.00 | 3 543 502.00 | |
IO DECREASES Total including other intangible assets | | | 2 515 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 767.00 | 28 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 515 314.00 | | | 2 515 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 748.00 | | 5 117.00 | 34 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 090.00 | | | 1 000 090.00 |
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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 | 13 964.00 | 7 218.00 | 3 341.00 | 13 964.00 |
PE DEPRECIATION Total including other intangible assets | 2 964.00 | 494.00 | | 2 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 001.00 | 6 724.00 | 3 341.00 | 11 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 745.00 | | 31 745.00 | 31 745.00 |
7C Grand total | 31 745.00 | | 31 745.00 | 31 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155 882.00 | 25 960.00 | 88 379.00 | 155 882.00 |
8B Suppliers and Related Accounts | 29 474.00 | 29 474.00 | | 29 474.00 |
8C Staff and Related Accounts | 2 993.00 | 2 993.00 | | 2 993.00 |
8D Social Security and Other Social Organizations | 14 904.00 | 14 904.00 | | 14 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 53 231.00 | | | 53 231.00 |
VB VAT | 3 373.00 | | | 3 373.00 |
VC Group and associates | 199.00 | | | 199.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 354 750.00 | 85 621.00 | 269 129.00 | 354 750.00 |
VI Group and Associates | 1 094 973.00 | 1 094 973.00 | | 1 094 973.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 300 251.00 | | | 300 251.00 |
VM Income taxes | 2 412.00 | | | 2 412.00 |
VP Miscellaneous | 762.00 | | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 12 706.00 | | | 12 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 804.00 | 72 714.00 | 90.00 | 72 804.00 |
VW VAT | 24 420.00 | 24 420.00 | | 24 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 946.00 | 1 280 895.00 | 357 508.00 | 1 679 946.00 |
