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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 684 853.00 | | 1 684 853.00 | 1 684 853.00 |
AP Buildings | 1 176.00 | 457.00 | 719.00 | 1 176.00 |
AT Other tangible assets | 10 066.00 | 4 951.00 | 5 115.00 | 10 066.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 1 699 225.00 | 5 408.00 | 1 693 817.00 | 1 699 225.00 |
BX Customers and related accounts | 30 055.00 | | 30 055.00 | 30 055.00 |
BZ Other receivables | 426 480.00 | | 426 480.00 | 426 480.00 |
CF Cash and cash equivalents | 135 195.00 | | 135 195.00 | 135 195.00 |
CH Prepaid expenses | 5 747.00 | | 5 747.00 | 5 747.00 |
CJ TOTAL (II) | 597 476.00 | | 597 476.00 | 597 476.00 |
CO Grand total (0 to V) | 2 296 701.00 | 5 408.00 | 2 291 294.00 | 2 296 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 20 996.00 | 14 797.00 | | 20 996.00 |
DG Other reserves | 424 158.00 | 306 387.00 | | 424 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 137.00 | 123 970.00 | | 165 137.00 |
DL TOTAL (I) | 1 210 291.00 | 1 045 154.00 | | 1 210 291.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 884 627.00 | 952 723.00 | | 884 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 904.00 | | |
DX Trade payables and related accounts | 74 825.00 | 24 597.00 | | 74 825.00 |
DY Tax and social security liabilities | 86 753.00 | 83 656.00 | | 86 753.00 |
EA Other liabilities | 4 798.00 | 2 145.00 | | 4 798.00 |
EC TOTAL (IV) | 1 051 003.00 | 1 065 025.00 | | 1 051 003.00 |
EE Grand total (I to V) | 2 291 294.00 | 2 110 179.00 | | 2 291 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 877 427.00 | |
FJ Net sales | | | 877 427.00 | |
FO Operating subsidies | | | 600.00 | |
FQ Other income | | | 24 567.00 | |
FR Total operating income (I) | | | 902 594.00 | |
FW Other purchases and external expenses | | | 292 225.00 | |
FX Taxes, duties, and similar payments | | | 29 991.00 | |
FY Salaries and Wages | | | 196 874.00 | |
FZ Social Security Contributions | | | 85 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 596.00 | |
GE Other Expenses | | | 3 725.00 | |
GF Total Operating Expenses (II) | | | 641 348.00 | |
GG - OPERATING RESULT (I - II) | | | 261 246.00 | |
GU Total financial expenses (VI) | | | 23 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 186.00 | 31 935.00 | | 38 186.00 |
HH Total exceptional expenses (VIII) | 38 346.00 | 32 525.00 | | 38 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -590.00 | | -160.00 |
HK Income tax | 71 973.00 | 50 532.00 | | 71 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 780.00 | 856 474.00 | | 940 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 643.00 | 732 505.00 | | 775 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 137.00 | 123 970.00 | | 165 137.00 |
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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 | 1 685 752.00 | | | 1 685 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 130.00 | |
I4 DECREASES Grand Total | | | 1 699 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 353.00 | | | 10 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 2 811.00 | 2 596.00 | 42 246.00 | 2 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 953.00 | 1 719.00 | 4 300.00 | 16 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
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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 | 74 825.00 | 74 825.00 | | 74 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 798.00 | 4 798.00 | | 4 798.00 |
VG Loans with a maturity of up to one year at origin | 884 627.00 | 92 243.00 | 383 600.00 | 884 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 753.00 | 86 753.00 | | 86 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 112.00 | 462 282.00 | 2 830.00 | 465 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 003.00 | 258 619.00 | 383 600.00 | 1 051 003.00 |
