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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
AF Concessions, Patents and Similar Rights | 25 461.00 | 25 461.00 | | 25 461.00 |
AH Goodwill | 424 568.00 | | 424 568.00 | 424 568.00 |
AT Other tangible assets | 92 513.00 | 68 119.00 | 24 394.00 | 92 513.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 5 783.00 | | 5 783.00 | 5 783.00 |
BJ TOTAL (I) | 559 816.00 | 95 055.00 | 464 761.00 | 559 816.00 |
BX Customers and related accounts | 76 450.00 | | 76 450.00 | 76 450.00 |
BZ Other receivables | 192 516.00 | | 192 516.00 | 192 516.00 |
CF Cash and cash equivalents | 61 837.00 | | 61 837.00 | 61 837.00 |
CH Prepaid expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 336 891.00 | | 336 891.00 | 336 891.00 |
CO Grand total (0 to V) | 896 707.00 | 95 055.00 | 801 652.00 | 896 707.00 |
CP Shares due in less than one year | 5 783.00 | | | 5 783.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 45 735.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 71 492.00 | | | 71 492.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 77 945.00 | 546 351.00 | | 77 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 220.00 | -26 192.00 | | 22 220.00 |
DL TOTAL (I) | 676 231.00 | 570 468.00 | | 676 231.00 |
DU Loans and Debts from Credit Institutions (3) | 15 963.00 | 17 036.00 | | 15 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 251.00 | 43 345.00 | | 12 251.00 |
DX Trade payables and related accounts | 32 304.00 | 25 351.00 | | 32 304.00 |
DY Tax and social security liabilities | 39 527.00 | 43 026.00 | | 39 527.00 |
EA Other liabilities | 25 376.00 | 11 919.00 | | 25 376.00 |
EC TOTAL (IV) | 125 421.00 | 140 676.00 | | 125 421.00 |
EE Grand total (I to V) | 801 652.00 | 711 144.00 | | 801 652.00 |
EI Including equity loans | 12 251.00 | | | 12 251.00 |
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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 | 568 111.00 | | 568 111.00 | 568 111.00 |
FJ Net sales | 568 111.00 | | 568 111.00 | 568 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 521.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 577 644.00 | |
FW Other purchases and external expenses | | | 186 860.00 | |
FX Taxes, duties, and similar payments | | | 39 131.00 | |
FY Salaries and Wages | | | 187 223.00 | |
FZ Social Security Contributions | | | 76 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 234.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 503 721.00 | |
GG - OPERATING RESULT (I - II) | | | 73 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 029.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 2 046.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 075.00 | | | 14 075.00 |
HB Exceptional income from capital transactions | 164 196.00 | | | 164 196.00 |
HD Total exceptional income (VII) | 178 271.00 | | | 178 271.00 |
HE Exceptional expenses on management operations | 222 083.00 | 8 486.00 | | 222 083.00 |
HF Exceptional expenses on capital transactions | 3 804.00 | | | 3 804.00 |
HH Total exceptional expenses (VIII) | 225 887.00 | 8 486.00 | | 225 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 616.00 | -8 486.00 | | -47 616.00 |
HK Income tax | 3 966.00 | -203.00 | | 3 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 960.00 | 479 254.00 | | 757 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 740.00 | 505 445.00 | | 735 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 220.00 | -26 192.00 | | 22 220.00 |
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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 | 378 778.00 | | 191 249.00 | 378 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 475.00 | |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 15 799.00 | |
I4 DECREASES Grand Total | | 10 211.00 | 559 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 475.00 | |
IO DECREASES Total including other intangible assets | | | 450 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 231.00 | 92 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 123.00 | | 183 905.00 | 266 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 276.00 | | 4 468.00 | 97 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 379.00 | | 1 400.00 | 15 379.00 |
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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 | 92 265.00 | 9 197.00 | 6 407.00 | 92 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 475.00 | | | 1 475.00 |
PE DEPRECIATION Total including other intangible assets | 25 461.00 | | | 25 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 329.00 | 9 197.00 | 6 407.00 | 65 329.00 |
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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 | 32 304.00 | 32 304.00 | | 32 304.00 |
8C Staff and Related Accounts | 6 954.00 | 6 954.00 | | 6 954.00 |
8D Social Security and Other Social Organizations | 21 107.00 | 21 107.00 | | 21 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 376.00 | 25 376.00 | | 25 376.00 |
UT Other financial assets | 5 783.00 | 5 783.00 | | 5 783.00 |
UX Other trade receivables | 76 450.00 | | | 76 450.00 |
VB VAT | 5 167.00 | | | 5 167.00 |
VC Group and associates | 171 747.00 | | | 171 747.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 15 947.00 | 14 671.00 | 1 276.00 | 15 947.00 |
VI Group and Associates | 12 251.00 | 12 251.00 | | 12 251.00 |
VK Loans repaid during the year | 21 619.00 | | | 21 619.00 |
VM Income taxes | 3 454.00 | | | 3 454.00 |
VP Miscellaneous | 5 494.00 | | | 5 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 813.00 | 8 813.00 | | 8 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 654.00 | | | 6 654.00 |
VS Prepaid expenses | 6 088.00 | | | 6 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 837.00 | 280 837.00 | | 280 837.00 |
VW VAT | 2 653.00 | 2 653.00 | | 2 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 421.00 | 124 145.00 | 1 276.00 | 125 421.00 |
