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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 646 542.00 | | 1 646 542.00 | 1 646 542.00 |
AT Other tangible assets | 116 020.00 | 106 806.00 | 9 214.00 | 116 020.00 |
BJ TOTAL (I) | 1 877 672.00 | 106 806.00 | 1 770 867.00 | 1 877 672.00 |
BX Customers and related accounts | 41 096.00 | | 41 096.00 | 41 096.00 |
BZ Other receivables | 69 324.00 | | 69 324.00 | 69 324.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 103 951.00 | | 103 951.00 | 103 951.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 218 199.00 | | 218 199.00 | 218 199.00 |
CO Grand total (0 to V) | 2 095 871.00 | 106 806.00 | 1 989 065.00 | 2 095 871.00 |
CU Other investments | 115 111.00 | | 115 111.00 | 115 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 489 000.00 | 1 489 000.00 | | 1 489 000.00 |
DB Share, merger, contribution premiums, etc. | | 91 417.00 | | |
DD Legal reserve (1) | 44 469.00 | 38 477.00 | | 44 469.00 |
DG Other reserves | 84 318.00 | 14 069.00 | | 84 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 665.00 | 119 824.00 | | 128 665.00 |
DL TOTAL (I) | 1 746 452.00 | 1 752 787.00 | | 1 746 452.00 |
DU Loans and Debts from Credit Institutions (3) | 90 622.00 | 101 404.00 | | 90 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 435.00 | 35 252.00 | | 61 435.00 |
DX Trade payables and related accounts | 46 576.00 | 56 339.00 | | 46 576.00 |
DY Tax and social security liabilities | 41 980.00 | 47 830.00 | | 41 980.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 242 614.00 | 240 825.00 | | 242 614.00 |
EE Grand total (I to V) | 1 989 065.00 | 1 993 612.00 | | 1 989 065.00 |
EG Accrued income and payables due within one year | 171 116.00 | 161 834.00 | | 171 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 520.00 | 5 021.00 | | 1 520.00 |
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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 | | | 904 627.00 | |
FJ Net sales | | | 904 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 717.00 | |
FQ Other income | | | 22 950.00 | |
FR Total operating income (I) | | | 963 294.00 | |
FW Other purchases and external expenses | | | 204 072.00 | |
FX Taxes, duties, and similar payments | | | 26 840.00 | |
FY Salaries and Wages | | | 358 970.00 | |
FZ Social Security Contributions | | | 184 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 945.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 777 846.00 | |
GG - OPERATING RESULT (I - II) | | | 185 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 781.00 | 28.00 | | 4 781.00 |
HD Total exceptional income (VII) | 4 781.00 | 28.00 | | 4 781.00 |
HE Exceptional expenses on management operations | 503.00 | 2 196.00 | | 503.00 |
HF Exceptional expenses on capital transactions | | 2 196.00 | | |
HH Total exceptional expenses (VIII) | 503.00 | 2 196.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 277.00 | -2 168.00 | | 4 277.00 |
HK Income tax | 60 688.00 | 56 523.00 | | 60 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 595.00 | 1 030 783.00 | | 968 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 930.00 | 910 960.00 | | 839 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 665.00 | 119 824.00 | | 128 665.00 |
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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 | 1 863 693.00 | | | 1 863 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 111.00 | |
I4 DECREASES Grand Total | | | 1 877 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 171.00 | | | 119 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 111.00 | | | 115 111.00 |
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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 | 109 591.00 | 2 945.00 | 5 730.00 | 109 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 591.00 | 2 945.00 | 5 730.00 | 109 591.00 |
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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 | 61 435.00 | 61 435.00 | | 61 435.00 |
8B Suppliers and Related Accounts | 46 576.00 | 46 576.00 | | 46 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 41 096.00 | | | 41 096.00 |
VG Loans with a maturity of up to one year at origin | 1 520.00 | 1 520.00 | | 1 520.00 |
VH Loans with a maturity of more than one year at origin | 89 102.00 | 17 604.00 | 71 497.00 | 89 102.00 |
VJ Loans taken out during the year | 10 111.00 | | | 10 111.00 |
VK Loans repaid during the year | 17 392.00 | | | 17 392.00 |
VP Miscellaneous | 69 324.00 | | | 69 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 980.00 | 41 980.00 | | 41 980.00 |
VS Prepaid expenses | 3 827.00 | | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 248.00 | 114 248.00 | | 114 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 614.00 | 171 116.00 | 71 497.00 | 242 614.00 |
