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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 1 345 951.00 | | 1 345 951.00 | 1 345 951.00 |
AT Other tangible assets | 275 108.00 | 211 240.00 | 63 868.00 | 275 108.00 |
BH Other financial assets | 5 704.00 | | 5 704.00 | 5 704.00 |
BJ TOTAL (I) | 1 661 568.00 | 213 740.00 | 1 447 829.00 | 1 661 568.00 |
BX Customers and related accounts | 45 939.00 | 8 126.00 | 37 813.00 | 45 939.00 |
BZ Other receivables | 74 557.00 | | 74 557.00 | 74 557.00 |
CF Cash and cash equivalents | 1 845 209.00 | | 1 845 209.00 | 1 845 209.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 1 968 614.00 | 8 126.00 | 1 960 488.00 | 1 968 614.00 |
CO Grand total (0 to V) | 3 632 683.00 | 221 866.00 | 3 408 317.00 | 3 632 683.00 |
CP Shares due in less than one year | 58.00 | | | 58.00 |
CU Other investments | 32 306.00 | | 32 306.00 | 32 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DB Share, merger, contribution premiums, etc. | 1 022 473.00 | 1 022 473.00 | | 1 022 473.00 |
DD Legal reserve (1) | 13 721.00 | 13 721.00 | | 13 721.00 |
DG Other reserves | 141 459.00 | 141 459.00 | | 141 459.00 |
DH Retained earnings | -2 227.00 | 92 623.00 | | -2 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 981.00 | -94 851.00 | | 160 981.00 |
DL TOTAL (I) | 1 473 609.00 | 1 312 629.00 | | 1 473 609.00 |
DP Provisions for Risks | 3 727.00 | 1 727.00 | | 3 727.00 |
DR TOTAL (IV) | 3 727.00 | 1 727.00 | | 3 727.00 |
DU Loans and Debts from Credit Institutions (3) | 20 502.00 | 63 068.00 | | 20 502.00 |
DX Trade payables and related accounts | 86 432.00 | 138 696.00 | | 86 432.00 |
DY Tax and social security liabilities | 139 301.00 | 151 847.00 | | 139 301.00 |
EA Other liabilities | 1 684 746.00 | 1 703 846.00 | | 1 684 746.00 |
EC TOTAL (IV) | 1 930 981.00 | 2 057 457.00 | | 1 930 981.00 |
EE Grand total (I to V) | 3 408 317.00 | 3 371 813.00 | | 3 408 317.00 |
EG Accrued income and payables due within one year | 1 930 981.00 | 2 036 964.00 | | 1 930 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | 1 353 534.00 | | 1 353 534.00 | 1 353 534.00 |
FJ Net sales | 1 353 534.00 | | 1 353 534.00 | 1 353 534.00 |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 884.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 1 359 642.00 | |
FW Other purchases and external expenses | | | 417 238.00 | |
FX Taxes, duties, and similar payments | | | 31 949.00 | |
FY Salaries and Wages | | | 507 068.00 | |
FZ Social Security Contributions | | | 203 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 211 288.00 | |
GG - OPERATING RESULT (I - II) | | | 148 354.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 1 900.00 | 59 014.00 | | 1 900.00 |
HD Total exceptional income (VII) | 2 900.00 | 59 014.00 | | 2 900.00 |
HE Exceptional expenses on management operations | | 2 924.00 | | |
HF Exceptional expenses on capital transactions | | 54 920.00 | | |
HG Exceptional depreciation and provisions | | 13 687.00 | | |
HH Total exceptional expenses (VIII) | | 71 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 900.00 | -12 517.00 | | 2 900.00 |
HK Income tax | -10 688.00 | -19 133.00 | | -10 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 547.00 | 1 302 474.00 | | 1 362 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 566.00 | 1 397 325.00 | | 1 201 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 981.00 | -94 851.00 | | 160 981.00 |
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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 | 1 728 240.00 | | 484.00 | 1 728 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 010.00 | |
I4 DECREASES Grand Total | | 67 155.00 | 1 661 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | 7 713.00 | 1 345 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 443.00 | 275 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 353 664.00 | | | 1 353 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 357.00 | | 194.00 | 334 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 720.00 | | 290.00 | 37 720.00 |
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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 | 239 989.00 | 40 906.00 | 67 155.00 | 239 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 7 713.00 | | 7 713.00 | 7 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 777.00 | 40 906.00 | 59 443.00 | 229 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 727.00 | 2 000.00 | | 1 727.00 |
6T Receivables | | 8 126.00 | | |
7B Total provisions for depreciation | | 8 126.00 | | |
7C Grand total | 1 727.00 | 10 126.00 | | 1 727.00 |
UE of which provisions and reversals: - Operating | | 10 126.00 | | |
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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 | 86 432.00 | 86 432.00 | | 86 432.00 |
8C Staff and Related Accounts | 34 914.00 | 34 914.00 | | 34 914.00 |
8D Social Security and Other Social Organizations | 59 240.00 | 59 240.00 | | 59 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684 746.00 | 1 684 746.00 | | 1 684 746.00 |
UT Other financial assets | 5 704.00 | 58.00 | | 5 704.00 |
UX Other trade receivables | 35 262.00 | | | 35 262.00 |
VA Doubtful or disputed receivables | 10 677.00 | | | 10 677.00 |
VB VAT | 13 397.00 | | | 13 397.00 |
VC Group and associates | 18 960.00 | | | 18 960.00 |
VH Loans with a maturity of more than one year at origin | 20 502.00 | 20 502.00 | | 20 502.00 |
VK Loans repaid during the year | 42 509.00 | | | 42 509.00 |
VM Income taxes | 7 499.00 | | | 7 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 897.00 | 9 897.00 | | 9 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 701.00 | | | 34 701.00 |
VS Prepaid expenses | 2 909.00 | | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 109.00 | 123 463.00 | 5 646.00 | 129 109.00 |
VW VAT | 35 249.00 | 35 249.00 | | 35 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 981.00 | 1 930 981.00 | | 1 930 981.00 |
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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 | 16.00 | | | 16.00 |
