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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 159 921.00 | | 1 159 921.00 | 1 159 921.00 |
AT Other tangible assets | 953.00 | 529.00 | 423.00 | 953.00 |
BH Other financial assets | 4 268.00 | | 4 268.00 | 4 268.00 |
BJ TOTAL (I) | 1 165 143.00 | 529.00 | 1 164 613.00 | 1 165 143.00 |
BX Customers and related accounts | 38 404.00 | | 38 404.00 | 38 404.00 |
BZ Other receivables | 795 898.00 | | 795 898.00 | 795 898.00 |
CF Cash and cash equivalents | 14 144.00 | | 14 144.00 | 14 144.00 |
CJ TOTAL (II) | 848 448.00 | | 848 448.00 | 848 448.00 |
CO Grand total (0 to V) | 2 013 591.00 | 529.00 | 2 013 062.00 | 2 013 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 220.00 | | | 387 220.00 |
DD Legal reserve (1) | 5 792.00 | | | 5 792.00 |
DF Regulated reserves (1) | 1 453.00 | | | 1 453.00 |
DG Other reserves | 862 833.00 | | | 862 833.00 |
DH Retained earnings | 125 079.00 | | | 125 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 980.00 | | | 76 980.00 |
DL TOTAL (I) | 1 459 360.00 | | | 1 459 360.00 |
DU Loans and Debts from Credit Institutions (3) | 42 637.00 | | | 42 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 025.00 | | | 154 025.00 |
DX Trade payables and related accounts | 297 601.00 | | | 297 601.00 |
DY Tax and social security liabilities | 7 028.00 | | | 7 028.00 |
EA Other liabilities | 39 909.00 | | | 39 909.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 553 701.00 | | | 553 701.00 |
EE Grand total (I to V) | 2 013 062.00 | | | 2 013 062.00 |
EG Accrued income and payables due within one year | 553 701.00 | | | 553 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | | | 771.00 |
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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 | 588 592.00 | | 588 592.00 | 588 592.00 |
FJ Net sales | 588 592.00 | | 588 592.00 | 588 592.00 |
FR Total operating income (I) | | | 588 592.00 | |
FW Other purchases and external expenses | | | 324 366.00 | |
FX Taxes, duties, and similar payments | | | 15 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 097.00 | |
GF Total Operating Expenses (II) | | | 383 798.00 | |
GG - OPERATING RESULT (I - II) | | | 204 794.00 | |
GR Interest and similar expenses | | | 2 164.00 | |
GU Total financial expenses (VI) | | | 2 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 87 576.00 | | | 87 576.00 |
HH Total exceptional expenses (VIII) | 87 576.00 | | | 87 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 159.00 | | | -87 159.00 |
HK Income tax | 38 490.00 | | | 38 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 009.00 | | | 589 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 029.00 | | | 512 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 980.00 | | | 76 980.00 |
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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 | 1 688 133.00 | | | 1 688 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 268.00 | |
I4 DECREASES Grand Total | | 522 989.00 | 1 165 143.00 | |
IO DECREASES Total including other intangible assets | | | 1 159 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522 989.00 | 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159 921.00 | | | 1 159 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 943.00 | | | 523 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 268.00 | | | 4 268.00 |
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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 | 391 845.00 | 44 097.00 | 435 413.00 | 391 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 845.00 | 44 097.00 | 435 413.00 | 391 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 025.00 | 154 025.00 | | 154 025.00 |
8B Suppliers and Related Accounts | 297 601.00 | 297 601.00 | | 297 601.00 |
8E Income Taxes | 4 374.00 | 4 374.00 | | 4 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 909.00 | 39 909.00 | | 39 909.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 4 268.00 | | 4 268.00 | 4 268.00 |
UX Other trade receivables | 38 404.00 | 38 404.00 | | 38 404.00 |
VB VAT | 55 276.00 | 55 276.00 | | 55 276.00 |
VC Group and associates | 740 622.00 | 740 622.00 | | 740 622.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 41 866.00 | 41 866.00 | | 41 866.00 |
VK Loans repaid during the year | 37 406.00 | | | 37 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 571.00 | 834 303.00 | 4 268.00 | 838 571.00 |
VW VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 701.00 | 553 701.00 | | 553 701.00 |
