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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 988.00 | | 310 988.00 | 310 988.00 |
AP Buildings | 15 266.00 | 4 437.00 | 10 829.00 | 15 266.00 |
AT Other tangible assets | 22 850.00 | 9 768.00 | 13 081.00 | 22 850.00 |
BJ TOTAL (I) | 357 655.00 | 14 205.00 | 343 450.00 | 357 655.00 |
BZ Other receivables | 147 184.00 | | 147 184.00 | 147 184.00 |
CF Cash and cash equivalents | 74 430.00 | | 74 430.00 | 74 430.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 222 752.00 | | 222 752.00 | 222 752.00 |
CO Grand total (0 to V) | 580 408.00 | 14 205.00 | 566 202.00 | 580 408.00 |
CU Other investments | 8 550.00 | | 8 550.00 | 8 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 600.00 | 87 600.00 | | 87 600.00 |
DD Legal reserve (1) | 8 760.00 | 8 760.00 | | 8 760.00 |
DG Other reserves | 386 459.00 | 335 387.00 | | 386 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 443.00 | 62 172.00 | | 18 443.00 |
DL TOTAL (I) | 501 263.00 | 493 919.00 | | 501 263.00 |
DU Loans and Debts from Credit Institutions (3) | 10 511.00 | 28 276.00 | | 10 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513.00 | 15 001.00 | | 1 513.00 |
DX Trade payables and related accounts | 4 043.00 | 4 108.00 | | 4 043.00 |
DY Tax and social security liabilities | 9 000.00 | 13 166.00 | | 9 000.00 |
EA Other liabilities | 39 871.00 | 45 980.00 | | 39 871.00 |
EC TOTAL (IV) | 64 939.00 | 106 532.00 | | 64 939.00 |
EE Grand total (I to V) | 566 202.00 | 600 452.00 | | 566 202.00 |
EG Accrued income and payables due within one year | 64 939.00 | 96 025.00 | | 64 939.00 |
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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 | 819 053.00 | | 819 053.00 | 819 053.00 |
FJ Net sales | 819 053.00 | | 819 053.00 | 819 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -621.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 818 436.00 | |
FW Other purchases and external expenses | | | 249 385.00 | |
FX Taxes, duties, and similar payments | | | 14 320.00 | |
FY Salaries and Wages | | | 356 795.00 | |
FZ Social Security Contributions | | | 178 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 362.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 822 418.00 | |
GG - OPERATING RESULT (I - II) | | | -3 981.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 1 683.00 | | 9.00 |
HB Exceptional income from capital transactions | 52 743.00 | 53 436.00 | | 52 743.00 |
HD Total exceptional income (VII) | 52 752.00 | 55 119.00 | | 52 752.00 |
HE Exceptional expenses on management operations | 349.00 | 69.00 | | 349.00 |
HF Exceptional expenses on capital transactions | 35 479.00 | 45 430.00 | | 35 479.00 |
HH Total exceptional expenses (VIII) | 35 828.00 | 45 499.00 | | 35 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 923.00 | 9 619.00 | | 16 923.00 |
HK Income tax | -6 692.00 | 6 025.00 | | -6 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 188.00 | 871 133.00 | | 871 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 745.00 | 808 960.00 | | 852 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 443.00 | 62 172.00 | | 18 443.00 |
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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 | 390 141.00 | | 2 994.00 | 390 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 925.00 | 8 551.00 | |
I4 DECREASES Grand Total | | 35 480.00 | 357 656.00 | |
IO DECREASES Total including other intangible assets | | 34 554.00 | 310 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 542.00 | | | 345 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 123.00 | | 2 994.00 | 35 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 476.00 | | | 9 476.00 |
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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 | 9 432.00 | 4 773.00 | | 9 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 432.00 | 4 773.00 | | 9 432.00 |
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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 | 4 044.00 | 4 044.00 | | 4 044.00 |
8D Social Security and Other Social Organizations | 8 441.00 | 8 441.00 | | 8 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 871.00 | 39 871.00 | | 39 871.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 10 507.00 | 10 507.00 | | 10 507.00 |
VI Group and Associates | 1 513.00 | 1 513.00 | | 1 513.00 |
VK Loans repaid during the year | 17 757.00 | | | 17 757.00 |
VM Income taxes | 21 130.00 | | | 21 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 055.00 | | | 126 055.00 |
VS Prepaid expenses | 1 138.00 | | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 322.00 | 148 322.00 | | 148 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 939.00 | 64 939.00 | | 64 939.00 |
