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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 522.00 | 5 522.00 | | 5 522.00 |
AH Goodwill | 1 419 460.00 | | 1 419 460.00 | 1 419 460.00 |
AP Buildings | 80 429.00 | 53 606.00 | 26 823.00 | 80 429.00 |
AT Other tangible assets | 112 732.00 | 85 951.00 | 26 781.00 | 112 732.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 620 656.00 | 145 079.00 | 1 475 577.00 | 1 620 656.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 218 523.00 | | 218 523.00 | 218 523.00 |
CF Cash and cash equivalents | 12 750.00 | | 12 750.00 | 12 750.00 |
CH Prepaid expenses | 8 066.00 | | 8 066.00 | 8 066.00 |
CJ TOTAL (II) | 240 839.00 | | 240 839.00 | 240 839.00 |
CO Grand total (0 to V) | 1 861 496.00 | 145 079.00 | 1 716 417.00 | 1 861 496.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 430 147.00 | 353 145.00 | | 430 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 582.00 | 77 003.00 | | 68 582.00 |
DL TOTAL (I) | 1 010 229.00 | 941 647.00 | | 1 010 229.00 |
DU Loans and Debts from Credit Institutions (3) | 483 801.00 | 547 977.00 | | 483 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 175.00 | 39 463.00 | | 31 175.00 |
DX Trade payables and related accounts | 23 072.00 | 42 326.00 | | 23 072.00 |
DY Tax and social security liabilities | 156 463.00 | 187 947.00 | | 156 463.00 |
EA Other liabilities | 1 200.00 | 702.00 | | 1 200.00 |
EB Prepaid income (2) | 10 477.00 | 8 569.00 | | 10 477.00 |
EC TOTAL (IV) | 706 187.00 | 826 984.00 | | 706 187.00 |
EE Grand total (I to V) | 1 716 417.00 | 1 768 631.00 | | 1 716 417.00 |
EG Accrued income and payables due within one year | 438 883.00 | 434 658.00 | | 438 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 881.00 | 33 778.00 | | 90 881.00 |
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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 | | | 2 092 529.00 | |
FJ Net sales | | | 2 092 529.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 273.00 | |
FQ Other income | | | 6 220.00 | |
FR Total operating income (I) | | | 2 192 023.00 | |
FW Other purchases and external expenses | | | 561 260.00 | |
FX Taxes, duties, and similar payments | | | 91 621.00 | |
FY Salaries and Wages | | | 979 825.00 | |
FZ Social Security Contributions | | | 362 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72 248.00 | |
GF Total Operating Expenses (II) | | | 2 088 265.00 | |
GG - OPERATING RESULT (I - II) | | | 103 758.00 | |
GR Interest and similar expenses | | | 18 797.00 | |
GU Total financial expenses (VI) | | | 18 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 252.00 | 45.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 45.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -45.00 | | -220.00 |
HK Income tax | 16 160.00 | 20 090.00 | | 16 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 055.00 | 2 223 153.00 | | 2 192 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 473.00 | 2 146 150.00 | | 2 123 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 582.00 | 77 003.00 | | 68 582.00 |
HP References: Equipment leasing | 19 518.00 | 19 953.00 | | 19 518.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 982.00 | 1 424 982.00 | | 1 424 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514.00 | 2 514.00 | | 2 514.00 |
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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 | 124 720.00 | 20 359.00 | 145 079.00 | 124 720.00 |
PE DEPRECIATION Total including other intangible assets | 5 522.00 | | 5 522.00 | 5 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 199.00 | 20 359.00 | 139 557.00 | 119 199.00 |
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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 | 23 072.00 | 23 072.00 | | 23 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 375.00 | 32 375.00 | | 32 375.00 |
8L Deferred income | 10 477.00 | 10 477.00 | | 10 477.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 90 881.00 | 90 881.00 | | 90 881.00 |
VH Loans with a maturity of more than one year at origin | 392 920.00 | 125 616.00 | 267 304.00 | 392 920.00 |
VK Loans repaid during the year | 121 097.00 | | | 121 097.00 |
VP Miscellaneous | 218 523.00 | | | 218 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 463.00 | 156 463.00 | | 156 463.00 |
VS Prepaid expenses | 8 066.00 | | | 8 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 589.00 | 228 089.00 | 2 500.00 | 230 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 187.00 | 438 883.00 | 267 304.00 | 706 187.00 |
