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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 548.00 | | 433 548.00 | 433 548.00 |
AT Other tangible assets | 23 611.00 | 5 719.00 | 17 892.00 | 23 611.00 |
BH Other financial assets | 5 299.00 | | 5 299.00 | 5 299.00 |
BJ TOTAL (I) | 462 457.00 | 5 719.00 | 456 738.00 | 462 457.00 |
BZ Other receivables | 2 767.00 | | 2 767.00 | 2 767.00 |
CF Cash and cash equivalents | 38 518.00 | | 38 518.00 | 38 518.00 |
CJ TOTAL (II) | 41 285.00 | | 41 285.00 | 41 285.00 |
CO Grand total (0 to V) | 503 742.00 | 5 719.00 | 498 023.00 | 503 742.00 |
CP Shares due in less than one year | 5 299.00 | | | 5 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 366.00 | 237 038.00 | | 263 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 258.00 | 26 327.00 | | 29 258.00 |
DL TOTAL (I) | 292 624.00 | 263 366.00 | | 292 624.00 |
DU Loans and Debts from Credit Institutions (3) | 171 333.00 | 193 086.00 | | 171 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 47.00 | | 14.00 |
DX Trade payables and related accounts | 1 163.00 | 1 066.00 | | 1 163.00 |
DY Tax and social security liabilities | 28 489.00 | 20 736.00 | | 28 489.00 |
EA Other liabilities | 4 400.00 | 1 321.00 | | 4 400.00 |
EC TOTAL (IV) | 205 399.00 | 216 255.00 | | 205 399.00 |
EE Grand total (I to V) | 498 023.00 | 479 621.00 | | 498 023.00 |
EG Accrued income and payables due within one year | 57 845.00 | 47 519.00 | | 57 845.00 |
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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 | 331 117.00 | | 331 117.00 | 331 117.00 |
FJ Net sales | 331 117.00 | | 331 117.00 | 331 117.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 332 118.00 | |
FW Other purchases and external expenses | | | 56 872.00 | |
FX Taxes, duties, and similar payments | | | 14 972.00 | |
FY Salaries and Wages | | | 153 156.00 | |
FZ Social Security Contributions | | | 59 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 095.00 | |
GE Other Expenses | | | 7 817.00 | |
GF Total Operating Expenses (II) | | | 296 203.00 | |
GG - OPERATING RESULT (I - II) | | | 35 914.00 | |
GR Interest and similar expenses | | | 3 284.00 | |
GU Total financial expenses (VI) | | | 3 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 162.00 | | | 17 162.00 |
HD Total exceptional income (VII) | 17 162.00 | | | 17 162.00 |
HF Exceptional expenses on capital transactions | 15 880.00 | | | 15 880.00 |
HH Total exceptional expenses (VIII) | 15 880.00 | | | 15 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 282.00 | | | 1 282.00 |
HK Income tax | 4 654.00 | 3 386.00 | | 4 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 279.00 | 308 028.00 | | 349 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 021.00 | 281 701.00 | | 320 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 258.00 | 26 327.00 | | 29 258.00 |
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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 | 468 571.00 | | 17 563.00 | 468 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 299.00 | |
I4 DECREASES Grand Total | | 23 676.00 | 462 457.00 | |
IO DECREASES Total including other intangible assets | | 162.00 | 433 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 514.00 | 23 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 201.00 | | 509.00 | 433 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 071.00 | | 17 054.00 | 30 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 299.00 | | | 5 299.00 |
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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 | 9 420.00 | 4 095.00 | 7 796.00 | 9 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 420.00 | 4 095.00 | 7 796.00 | 9 420.00 |
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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
8C Staff and Related Accounts | 8 303.00 | 8 303.00 | | 8 303.00 |
8D Social Security and Other Social Organizations | 17 756.00 | 17 756.00 | | 17 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 5 299.00 | 5 299.00 | | 5 299.00 |
VG Loans with a maturity of up to one year at origin | 1 775.00 | 1 775.00 | | 1 775.00 |
VH Loans with a maturity of more than one year at origin | 169 558.00 | 22 004.00 | 89 793.00 | 169 558.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 38 333.00 | | | 38 333.00 |
VM Income taxes | 2 767.00 | 2 767.00 | | 2 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 066.00 | 8 066.00 | | 8 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 399.00 | 57 845.00 | 89 793.00 | 205 399.00 |
