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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 | 9 150.00 | 9 150.00 | | 9 150.00 |
AF Concessions, Patents and Similar Rights | 30 905.00 | 28 998.00 | 1 907.00 | 30 905.00 |
AH Goodwill | 748 055.00 | | 748 055.00 | 748 055.00 |
AJ Other Intangible Assets | 1 054 937.00 | | 1 054 937.00 | 1 054 937.00 |
AR Technical installations, industrial equipment and tools | 47 006.00 | 18 537.00 | 28 469.00 | 47 006.00 |
AT Other tangible assets | 63 840.00 | 30 387.00 | 33 453.00 | 63 840.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 1 967 093.00 | 87 072.00 | 1 880 021.00 | 1 967 093.00 |
BX Customers and related accounts | 356 384.00 | | 356 384.00 | 356 384.00 |
BZ Other receivables | 1 319.00 | | 1 319.00 | 1 319.00 |
CF Cash and cash equivalents | 706.00 | | 706.00 | 706.00 |
CH Prepaid expenses | 24 216.00 | | 24 216.00 | 24 216.00 |
CJ TOTAL (II) | 382 625.00 | | 382 625.00 | 382 625.00 |
CO Grand total (0 to V) | 2 349 718.00 | 87 072.00 | 2 262 647.00 | 2 349 718.00 |
CP Shares due in less than one year | 13 200.00 | | | 13 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 650.00 | 143 650.00 | | 143 650.00 |
DB Share, merger, contribution premiums, etc. | 386 517.00 | 836 517.00 | | 386 517.00 |
DD Legal reserve (1) | 14 365.00 | 14 365.00 | | 14 365.00 |
DH Retained earnings | 2 569.00 | 1 563.00 | | 2 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 550.00 | 91 005.00 | | 112 550.00 |
DL TOTAL (I) | 659 650.00 | 1 087 100.00 | | 659 650.00 |
DU Loans and Debts from Credit Institutions (3) | 269 309.00 | 381 276.00 | | 269 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 322.00 | | | 258 322.00 |
DX Trade payables and related accounts | 70 108.00 | 66 086.00 | | 70 108.00 |
DY Tax and social security liabilities | 671 489.00 | 651 857.00 | | 671 489.00 |
EA Other liabilities | 54 463.00 | 107 945.00 | | 54 463.00 |
EB Prepaid income (2) | 279 306.00 | 215 810.00 | | 279 306.00 |
EC TOTAL (IV) | 1 602 996.00 | 1 422 974.00 | | 1 602 996.00 |
EE Grand total (I to V) | 2 262 647.00 | 2 510 075.00 | | 2 262 647.00 |
EG Accrued income and payables due within one year | 1 602 996.00 | 969 266.00 | | 1 602 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 955.00 | 83 240.00 | | 51 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 311 503.00 | | 1 311 503.00 | 1 311 503.00 |
FJ Net sales | 1 311 503.00 | | 1 311 503.00 | 1 311 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 311 575.00 | |
FW Other purchases and external expenses | | | 366 288.00 | |
FX Taxes, duties, and similar payments | | | 15 638.00 | |
FY Salaries and Wages | | | 581 618.00 | |
FZ Social Security Contributions | | | 192 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 169 536.00 | |
GG - OPERATING RESULT (I - II) | | | 142 039.00 | |
GR Interest and similar expenses | | | 17 128.00 | |
GU Total financial expenses (VI) | | | 17 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 715.00 | 228.00 | | 38 715.00 |
HD Total exceptional income (VII) | 38 715.00 | 228.00 | | 38 715.00 |
HE Exceptional expenses on management operations | 12 892.00 | 14 791.00 | | 12 892.00 |
HH Total exceptional expenses (VIII) | 12 892.00 | 14 791.00 | | 12 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 823.00 | -14 563.00 | | 25 823.00 |
HK Income tax | 38 184.00 | 33 562.00 | | 38 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 290.00 | 1 502 211.00 | | 1 350 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 740.00 | 1 411 205.00 | | 1 237 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 550.00 | 91 005.00 | | 112 550.00 |
HP References: Equipment leasing | 8 205.00 | | | 8 205.00 |
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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 | 1 967 703.00 | | 1 290.00 | 1 967 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 150.00 | | | 9 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 13 200.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 1 967 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 833 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 833 897.00 | | | 1 833 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 556.00 | | 1 290.00 | 109 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | | 15 100.00 |
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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 | 73 847.00 | 13 225.00 | | 73 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 150.00 | | | 9 150.00 |
PE DEPRECIATION Total including other intangible assets | 27 293.00 | 1 705.00 | | 27 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 404.00 | 11 520.00 | | 37 404.00 |
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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 | 70 108.00 | 70 108.00 | | 70 108.00 |
8C Staff and Related Accounts | 214 648.00 | 214 648.00 | | 214 648.00 |
8D Social Security and Other Social Organizations | 218 765.00 | 218 765.00 | | 218 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 463.00 | 54 463.00 | | 54 463.00 |
8L Deferred income | 279 306.00 | 279 306.00 | | 279 306.00 |
UT Other financial assets | 13 200.00 | 13 200.00 | | 13 200.00 |
UX Other trade receivables | 356 384.00 | | | 356 384.00 |
VB VAT | 818.00 | | | 818.00 |
VG Loans with a maturity of up to one year at origin | 266 092.00 | 266 092.00 | | 266 092.00 |
VH Loans with a maturity of more than one year at origin | 3 217.00 | 3 217.00 | | 3 217.00 |
VI Group and Associates | 258 322.00 | 258 322.00 | | 258 322.00 |
VJ Loans taken out during the year | 5 671.00 | | | 5 671.00 |
VK Loans repaid during the year | 88 331.00 | | | 88 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | | | 501.00 |
VS Prepaid expenses | 24 216.00 | | | 24 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 119.00 | 395 119.00 | | 395 119.00 |
VW VAT | 237 434.00 | 237 434.00 | | 237 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 996.00 | 1 602 996.00 | | 1 602 996.00 |
