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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 464.00 | | 100 464.00 | 100 464.00 |
AT Other tangible assets | 67 278.00 | 64 910.00 | 2 368.00 | 67 278.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 167 742.00 | 64 910.00 | 102 832.00 | 167 742.00 |
BX Customers and related accounts | 167 876.00 | 11 485.00 | 156 391.00 | 167 876.00 |
BZ Other receivables | 1 246 501.00 | | 1 246 501.00 | 1 246 501.00 |
CF Cash and cash equivalents | 12 997.00 | | 12 997.00 | 12 997.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 1 430 031.00 | 11 485.00 | 1 418 546.00 | 1 430 031.00 |
CO Grand total (0 to V) | 1 597 773.00 | 76 395.00 | 1 521 378.00 | 1 597 773.00 |
CR Shares due in more than one year | 13 746.00 | | | 13 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 430.00 | 18 430.00 | | 18 430.00 |
DD Legal reserve (1) | 1 843.00 | 1 843.00 | | 1 843.00 |
DG Other reserves | 911 839.00 | 782 587.00 | | 911 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 819.00 | 129 252.00 | | 83 819.00 |
DL TOTAL (I) | 1 015 931.00 | 932 112.00 | | 1 015 931.00 |
DU Loans and Debts from Credit Institutions (3) | 28 705.00 | | | 28 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 494.00 | 304 430.00 | | 258 494.00 |
DX Trade payables and related accounts | 4 626.00 | 141 748.00 | | 4 626.00 |
DY Tax and social security liabilities | 77 097.00 | 81 995.00 | | 77 097.00 |
EA Other liabilities | 900.00 | 135.00 | | 900.00 |
EB Prepaid income (2) | 135 626.00 | 165 968.00 | | 135 626.00 |
EC TOTAL (IV) | 505 447.00 | 694 275.00 | | 505 447.00 |
EE Grand total (I to V) | 1 521 378.00 | 1 626 387.00 | | 1 521 378.00 |
EG Accrued income and payables due within one year | 505 447.00 | 694 275.00 | | 505 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 705.00 | | | 28 705.00 |
EI Including equity loans | 258 494.00 | | | 258 494.00 |
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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 | 779 019.00 | | 779 019.00 | 779 019.00 |
FJ Net sales | 779 019.00 | | 779 019.00 | 779 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 258.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 878 286.00 | |
FS Purchases of goods (including customs duties) | | | 167.00 | |
FW Other purchases and external expenses | | | 386 140.00 | |
FX Taxes, duties, and similar payments | | | 5 473.00 | |
FY Salaries and Wages | | | 296 489.00 | |
FZ Social Security Contributions | | | 77 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 902.00 | |
GE Other Expenses | | | 13 066.00 | |
GF Total Operating Expenses (II) | | | 785 603.00 | |
GG - OPERATING RESULT (I - II) | | | 92 683.00 | |
GL Other interest and similar income | | | 18 228.00 | |
GP Total financial income (V) | | | 18 228.00 | |
GR Interest and similar expenses | | | 4 620.00 | |
GU Total financial expenses (VI) | | | 4 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 22 212.00 | 47 408.00 | | 22 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 514.00 | 882 810.00 | | 896 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 695.00 | 753 558.00 | | 812 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 819.00 | 129 252.00 | | 83 819.00 |
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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 | 179 661.00 | | | 179 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 655.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 655.00 | | |
I4 DECREASES Grand Total | | 11 920.00 | 167 742.00 | |
IO DECREASES Total including other intangible assets | | | 100 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 265.00 | 67 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 464.00 | | | 100 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 543.00 | | | 72 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 655.00 | | | 6 655.00 |
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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 | 68 321.00 | 1 593.00 | 5 005.00 | 68 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 321.00 | 1 593.00 | 5 005.00 | 68 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 131.00 | 4 902.00 | 9 548.00 | 16 131.00 |
7B Total provisions for depreciation | 16 131.00 | 4 902.00 | 9 548.00 | 16 131.00 |
7C Grand total | 16 131.00 | 4 902.00 | 9 548.00 | 16 131.00 |
UE of which provisions and reversals: - Operating | | 4 902.00 | 9 548.00 | |
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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 | 4 626.00 | 4 626.00 | | 4 626.00 |
8C Staff and Related Accounts | 16 781.00 | 16 781.00 | | 16 781.00 |
8D Social Security and Other Social Organizations | 20 113.00 | 20 113.00 | | 20 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
8L Deferred income | 135 626.00 | 135 626.00 | | 135 626.00 |
UX Other trade receivables | 154 130.00 | | | 154 130.00 |
VA Doubtful or disputed receivables | 13 746.00 | | | 13 746.00 |
VB VAT | 28 302.00 | | | 28 302.00 |
VC Group and associates | 1 161 573.00 | | | 1 161 573.00 |
VG Loans with a maturity of up to one year at origin | 28 705.00 | 28 705.00 | | 28 705.00 |
VI Group and Associates | 258 494.00 | 258 494.00 | | 258 494.00 |
VM Income taxes | 39 476.00 | | | 39 476.00 |
VP Miscellaneous | 14 532.00 | | | 14 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 617.00 | | | 2 617.00 |
VS Prepaid expenses | 2 656.00 | | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 034.00 | 1 403 288.00 | 13 746.00 | 1 417 034.00 |
VW VAT | 35 947.00 | 35 947.00 | | 35 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 447.00 | 505 447.00 | | 505 447.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
