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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 372 413.00 | | 4 372 413.00 | 4 372 413.00 |
AT Other tangible assets | 11 920.00 | 9 661.00 | 2 259.00 | 11 920.00 |
BJ TOTAL (I) | 5 456 528.00 | 9 661.00 | 5 446 867.00 | 5 456 528.00 |
BX Customers and related accounts | 8 706.00 | | 8 706.00 | 8 706.00 |
BZ Other receivables | 508 413.00 | | 508 413.00 | 508 413.00 |
CF Cash and cash equivalents | 14 835.00 | | 14 835.00 | 14 835.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 532 348.00 | | 532 348.00 | 532 348.00 |
CO Grand total (0 to V) | 5 988 876.00 | 9 661.00 | 5 979 215.00 | 5 988 876.00 |
CU Other investments | 1 072 196.00 | | 1 072 196.00 | 1 072 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | | | 1 350 000.00 |
DD Legal reserve (1) | 105 027.00 | | | 105 027.00 |
DE Statutory or contractual reserves | 1 995 485.00 | | | 1 995 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 292.00 | | | 443 292.00 |
DL TOTAL (I) | 3 893 803.00 | | | 3 893 803.00 |
DT Other Bond Issues | 650 000.00 | | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 306 531.00 | | | 306 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 634.00 | | | 203 634.00 |
DX Trade payables and related accounts | 132 714.00 | | | 132 714.00 |
DY Tax and social security liabilities | 352 886.00 | | | 352 886.00 |
EA Other liabilities | 439 647.00 | | | 439 647.00 |
EC TOTAL (IV) | 2 085 412.00 | | | 2 085 412.00 |
EE Grand total (I to V) | 5 979 215.00 | | | 5 979 215.00 |
EG Accrued income and payables due within one year | 2 065 263.00 | | | 2 065 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 148.00 | | | 20 148.00 |
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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 | 861 133.00 | | 861 133.00 | 861 133.00 |
FJ Net sales | 861 133.00 | | 861 133.00 | 861 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 686.00 | |
FR Total operating income (I) | | | 869 819.00 | |
FW Other purchases and external expenses | | | 184 231.00 | |
FX Taxes, duties, and similar payments | | | 9 664.00 | |
FY Salaries and Wages | | | 415 975.00 | |
FZ Social Security Contributions | | | 157 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GE Other Expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 769 980.00 | |
GG - OPERATING RESULT (I - II) | | | 99 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | -46.00 | |
GP Total financial income (V) | | | 399 954.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 41 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 686.00 | | | 8 686.00 |
HK Income tax | 14 874.00 | | | 14 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 773.00 | | | 1 269 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 482.00 | | | 826 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 292.00 | | | 443 292.00 |
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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 | 5 399 208.00 | | 57 320.00 | 5 399 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072 196.00 | |
I4 DECREASES Grand Total | | | 5 456 528.00 | |
IO DECREASES Total including other intangible assets | | | 4 372 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 315 093.00 | | 57 320.00 | 4 315 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 920.00 | | | 11 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 196.00 | | | 1 072 196.00 |
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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 | 8 280.00 | 1 381.00 | | 8 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 280.00 | 1 381.00 | | 8 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 650 000.00 | 650 000.00 | | 650 000.00 |
8B Suppliers and Related Accounts | 132 714.00 | 132 714.00 | | 132 714.00 |
8C Staff and Related Accounts | 67 046.00 | 67 046.00 | | 67 046.00 |
8D Social Security and Other Social Organizations | 94 239.00 | 94 239.00 | | 94 239.00 |
8E Income Taxes | 12 950.00 | 12 950.00 | | 12 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 647.00 | 439 647.00 | | 439 647.00 |
UX Other trade receivables | 8 706.00 | | | 8 706.00 |
VB VAT | 94 995.00 | | | 94 995.00 |
VC Group and associates | 391 660.00 | | | 391 660.00 |
VG Loans with a maturity of up to one year at origin | 21 031.00 | 21 031.00 | | 21 031.00 |
VH Loans with a maturity of more than one year at origin | 285 500.00 | 285 500.00 | | 285 500.00 |
VI Group and Associates | 203 634.00 | 203 634.00 | | 203 634.00 |
VM Income taxes | 12 057.00 | | | 12 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 701.00 | | | 9 701.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 513.00 | 517 513.00 | | 517 513.00 |
VW VAT | 177 477.00 | 177 477.00 | | 177 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 412.00 | 2 085 412.00 | | 2 085 412.00 |
