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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 | 166 713.00 | 84 359.00 | 82 354.00 | 166 713.00 |
AF Concessions, Patents and Similar Rights | 3 378.00 | 3 378.00 | | 3 378.00 |
AH Goodwill | 9 912 453.00 | | 9 912 453.00 | 9 912 453.00 |
AT Other tangible assets | 206 228.00 | 35 604.00 | 170 623.00 | 206 228.00 |
BH Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
BJ TOTAL (I) | 14 668 259.00 | 123 342.00 | 14 544 917.00 | 14 668 259.00 |
BX Customers and related accounts | 304 381.00 | | 304 381.00 | 304 381.00 |
BZ Other receivables | 81 534.00 | | 81 534.00 | 81 534.00 |
CF Cash and cash equivalents | 428 992.00 | | 428 992.00 | 428 992.00 |
CH Prepaid expenses | 36 016.00 | | 36 016.00 | 36 016.00 |
CJ TOTAL (II) | 850 924.00 | | 850 924.00 | 850 924.00 |
CO Grand total (0 to V) | 15 519 182.00 | 123 342.00 | 15 395 840.00 | 15 519 182.00 |
CU Other investments | 4 357 087.00 | | 4 357 087.00 | 4 357 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200 000.00 | 8 200 000.00 | | 8 200 000.00 |
DD Legal reserve (1) | 51 315.00 | 3 305.00 | | 51 315.00 |
DH Retained earnings | 974 984.00 | 62 796.00 | | 974 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 901.00 | 960 198.00 | | 1 087 901.00 |
DL TOTAL (I) | 10 314 200.00 | 9 226 299.00 | | 10 314 200.00 |
DT Other Bond Issues | 900 000.00 | 900 000.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 924 431.00 | 4 051 395.00 | | 3 924 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 095.00 | 431 095.00 | | 21 095.00 |
DX Trade payables and related accounts | 57 433.00 | 47 446.00 | | 57 433.00 |
DY Tax and social security liabilities | 178 085.00 | 213 885.00 | | 178 085.00 |
EA Other liabilities | 597.00 | 2 823.00 | | 597.00 |
EC TOTAL (IV) | 5 081 641.00 | 5 646 644.00 | | 5 081 641.00 |
EE Grand total (I to V) | 15 395 840.00 | 14 872 943.00 | | 15 395 840.00 |
EG Accrued income and payables due within one year | 1 523 283.00 | 2 346 631.00 | | 1 523 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 584.00 | 76 175.00 | | 126 584.00 |
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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 | 1 521 651.00 | | 1 521 651.00 | 1 521 651.00 |
FJ Net sales | 1 521 651.00 | | 1 521 651.00 | 1 521 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 463.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 551 117.00 | |
FW Other purchases and external expenses | | | 596 231.00 | |
FX Taxes, duties, and similar payments | | | 30 221.00 | |
FY Salaries and Wages | | | 564 600.00 | |
FZ Social Security Contributions | | | 211 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 231.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 444 550.00 | |
GG - OPERATING RESULT (I - II) | | | 106 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 085 329.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 085 329.00 | |
GR Interest and similar expenses | | | 134 620.00 | |
GU Total financial expenses (VI) | | | 134 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 463.00 | 35 570.00 | | 29 463.00 |
HB Exceptional income from capital transactions | 23 680.00 | | | 23 680.00 |
HD Total exceptional income (VII) | 23 680.00 | | | 23 680.00 |
HE Exceptional expenses on management operations | 2 677.00 | 541.00 | | 2 677.00 |
HH Total exceptional expenses (VIII) | 2 677.00 | 541.00 | | 2 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 003.00 | -541.00 | | 21 003.00 |
HK Income tax | -9 622.00 | -5 669.00 | | -9 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 126.00 | 2 449 324.00 | | 2 660 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 225.00 | 1 489 126.00 | | 1 572 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 901.00 | 960 198.00 | | 1 087 901.00 |
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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 | 14 063 853.00 | | 605 712.00 | 14 063 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 479.00 | | 37 234.00 | 129 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 379 487.00 | |
I4 DECREASES Grand Total | | 1 307.00 | 14 668 259.00 | |
IN DECREASES Start-up, development, or research expenses | | | 166 713.00 | |
IO DECREASES Total including other intangible assets | | | 9 915 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 307.00 | 206 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 915 831.00 | | | 9 915 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 557.00 | | 170 978.00 | 36 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 981 987.00 | | 397 500.00 | 3 981 987.00 |
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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 | 82 417.00 | 42 231.00 | 1 307.00 | 82 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 448.00 | 18 911.00 | | 65 448.00 |
PE DEPRECIATION Total including other intangible assets | 3 378.00 | | | 3 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 591.00 | 23 320.00 | 1 307.00 | 13 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 900 000.00 | 900 000.00 | | 900 000.00 |
8A Miscellaneous Loans and Financial Debts | 19 050.00 | 19 050.00 | | 19 050.00 |
8B Suppliers and Related Accounts | 57 433.00 | 57 433.00 | | 57 433.00 |
8C Staff and Related Accounts | 11 647.00 | 11 647.00 | | 11 647.00 |
8D Social Security and Other Social Organizations | 104 279.00 | 104 279.00 | | 104 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
UT Other financial assets | 22 400.00 | | | 22 400.00 |
UX Other trade receivables | 304 381.00 | | | 304 381.00 |
VB VAT | 5 837.00 | | | 5 837.00 |
VC Group and associates | 49 562.00 | | | 49 562.00 |
VG Loans with a maturity of up to one year at origin | 126 584.00 | 126 584.00 | | 126 584.00 |
VH Loans with a maturity of more than one year at origin | 3 797 846.00 | 239 489.00 | 3 208 736.00 | 3 797 846.00 |
VI Group and Associates | 2 045.00 | 2 045.00 | | 2 045.00 |
VJ Loans taken out during the year | 482 499.00 | | | 482 499.00 |
VK Loans repaid during the year | 658 243.00 | | | 658 243.00 |
VM Income taxes | 26 135.00 | | | 26 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VS Prepaid expenses | 36 016.00 | | | 36 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 331.00 | 421 931.00 | 22 400.00 | 444 331.00 |
VW VAT | 60 486.00 | 60 486.00 | | 60 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 081 641.00 | 1 523 283.00 | 3 208 736.00 | 5 081 641.00 |
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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 | 7.00 | | | 7.00 |
