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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 | 9 150.00 | 9 150.00 | | 9 150.00 |
AF Concessions, Patents and Similar Rights | 30 905.00 | 30 664.00 | 240.00 | 30 905.00 |
AH Goodwill | 771 025.00 | | 771 025.00 | 771 025.00 |
AJ Other Intangible Assets | 1 054 937.00 | | 1 054 937.00 | 1 054 937.00 |
AR Technical installations, industrial equipment and tools | 47 005.00 | 23 200.00 | 23 805.00 | 47 005.00 |
AT Other tangible assets | 63 839.00 | 38 480.00 | 25 359.00 | 63 839.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 1 990 062.00 | 101 495.00 | 1 888 567.00 | 1 990 062.00 |
BX Customers and related accounts | 306 873.00 | | 306 873.00 | 306 873.00 |
BZ Other receivables | 11 780.00 | | 11 780.00 | 11 780.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 26 569.00 | | 26 569.00 | 26 569.00 |
CJ TOTAL (II) | 345 223.00 | | 345 223.00 | 345 223.00 |
CO Grand total (0 to V) | 2 335 286.00 | 101 495.00 | 2 233 790.00 | 2 335 286.00 |
CP Shares due in less than one year | 13 200.00 | | | 13 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 650.00 | 143 650.00 | | 143 650.00 |
DB Share, merger, contribution premiums, etc. | 386 516.00 | 386 516.00 | | 386 516.00 |
DD Legal reserve (1) | 14 365.00 | 14 365.00 | | 14 365.00 |
DH Retained earnings | 15 118.00 | 2 568.00 | | 15 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 778.00 | 112 549.00 | | 104 778.00 |
DL TOTAL (I) | 664 429.00 | 659 650.00 | | 664 429.00 |
DU Loans and Debts from Credit Institutions (3) | 264 323.00 | 269 309.00 | | 264 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 262.00 | 258 322.00 | | 225 262.00 |
DX Trade payables and related accounts | 95 474.00 | 70 107.00 | | 95 474.00 |
DY Tax and social security liabilities | 621 916.00 | 671 488.00 | | 621 916.00 |
EA Other liabilities | 183 860.00 | 54 462.00 | | 183 860.00 |
EB Prepaid income (2) | 178 525.00 | 279 306.00 | | 178 525.00 |
EC TOTAL (IV) | 1 569 361.00 | 1 602 996.00 | | 1 569 361.00 |
EE Grand total (I to V) | 2 233 790.00 | 2 262 646.00 | | 2 233 790.00 |
EG Accrued income and payables due within one year | 1 499 361.00 | 1 602 996.00 | | 1 499 361.00 |
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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 | 1 406 633.00 | | 1 406 633.00 | 1 406 633.00 |
FJ Net sales | 1 406 633.00 | | 1 406 633.00 | 1 406 633.00 |
FQ Other income | | | 6 154.00 | |
FR Total operating income (I) | | | 1 412 787.00 | |
FW Other purchases and external expenses | | | 384 444.00 | |
FX Taxes, duties, and similar payments | | | 25 385.00 | |
FY Salaries and Wages | | | 473 034.00 | |
FZ Social Security Contributions | | | 260 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 423.00 | |
GE Other Expenses | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 1 159 735.00 | |
GG - OPERATING RESULT (I - II) | | | 253 052.00 | |
GR Interest and similar expenses | | | 15 146.00 | |
GU Total financial expenses (VI) | | | 15 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 715.00 | | |
HD Total exceptional income (VII) | | 38 715.00 | | |
HE Exceptional expenses on management operations | 86 279.00 | 12 892.00 | | 86 279.00 |
HH Total exceptional expenses (VIII) | 86 279.00 | 12 892.00 | | 86 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 279.00 | 25 823.00 | | -86 279.00 |
HK Income tax | 46 848.00 | 38 184.00 | | 46 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 787.00 | 1 350 290.00 | | 1 412 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 009.00 | 1 237 740.00 | | 1 308 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 778.00 | 112 549.00 | | 104 778.00 |
HP References: Equipment leasing | 10 399.00 | 8 205.00 | | 10 399.00 |
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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 | 1 967 093.00 | | 22 970.00 | 1 967 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 150.00 | | | 9 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | | 1 990 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 856 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 833 897.00 | | 22 970.00 | 1 833 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 846.00 | | | 110 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | | 13 200.00 |
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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 | 87 072.00 | 14 424.00 | | 87 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 150.00 | | | 9 150.00 |
PE DEPRECIATION Total including other intangible assets | 28 998.00 | 1 667.00 | | 28 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 924.00 | 12 757.00 | | 48 924.00 |
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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 | 95 475.00 | 95 475.00 | | 95 475.00 |
8C Staff and Related Accounts | 182 715.00 | 182 715.00 | | 182 715.00 |
8D Social Security and Other Social Organizations | 227 229.00 | 227 229.00 | | 227 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 861.00 | 183 861.00 | | 183 861.00 |
8L Deferred income | 178 525.00 | 178 525.00 | | 178 525.00 |
UT Other financial assets | 13 200.00 | 13 200.00 | | 13 200.00 |
UX Other trade receivables | 306 873.00 | 306 873.00 | | 306 873.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 11 461.00 | 11 461.00 | | 11 461.00 |
VG Loans with a maturity of up to one year at origin | 264 323.00 | 194 323.00 | 70 000.00 | 264 323.00 |
VI Group and Associates | 225 262.00 | 225 262.00 | | 225 262.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 789.00 | 8 789.00 | | 8 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 26 570.00 | 26 570.00 | | 26 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 423.00 | 358 423.00 | | 358 423.00 |
VW VAT | 203 183.00 | 203 183.00 | | 203 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 362.00 | 1 499 362.00 | 70 000.00 | 1 569 362.00 |
