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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 137.00 | | 287 137.00 | 287 137.00 |
AT Other tangible assets | 919 856.00 | 784 777.00 | 135 079.00 | 919 856.00 |
BB Receivables related to investments | 399 460.00 | | 399 460.00 | 399 460.00 |
BH Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
BJ TOTAL (I) | 2 155 057.00 | 784 777.00 | 1 370 280.00 | 2 155 057.00 |
BX Customers and related accounts | 537 767.00 | 2 208.00 | 535 559.00 | 537 767.00 |
BZ Other receivables | 153 486.00 | | 153 486.00 | 153 486.00 |
CD Marketable securities | 10 071.00 | | 10 071.00 | 10 071.00 |
CF Cash and cash equivalents | 176 535.00 | | 176 535.00 | 176 535.00 |
CH Prepaid expenses | 10 126.00 | | 10 126.00 | 10 126.00 |
CJ TOTAL (II) | 887 984.00 | 2 208.00 | 885 776.00 | 887 984.00 |
CO Grand total (0 to V) | 3 043 041.00 | 786 985.00 | 2 256 057.00 | 3 043 041.00 |
CU Other investments | 539 364.00 | | 539 364.00 | 539 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 26 416.00 | 26 416.00 | | 26 416.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 54 298.00 | 54 298.00 | | 54 298.00 |
DH Retained earnings | 119 136.00 | 96 585.00 | | 119 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 829.00 | 142 551.00 | | 318 829.00 |
DL TOTAL (I) | 854 066.00 | 655 237.00 | | 854 066.00 |
DU Loans and Debts from Credit Institutions (3) | 355 092.00 | 444 784.00 | | 355 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 437.00 | 69 937.00 | | 71 437.00 |
DX Trade payables and related accounts | 492 075.00 | 558 933.00 | | 492 075.00 |
DY Tax and social security liabilities | 345 642.00 | 424 996.00 | | 345 642.00 |
EA Other liabilities | 131 495.00 | 145 827.00 | | 131 495.00 |
EB Prepaid income (2) | 6 250.00 | 13 870.00 | | 6 250.00 |
EC TOTAL (IV) | 1 401 991.00 | 1 658 346.00 | | 1 401 991.00 |
EE Grand total (I to V) | 2 256 057.00 | 2 313 584.00 | | 2 256 057.00 |
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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 | 2 675 955.00 | | 2 675 955.00 | 2 675 955.00 |
FJ Net sales | 2 675 955.00 | | 2 675 955.00 | 2 675 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 550.00 | |
FQ Other income | | | 2 026.00 | |
FR Total operating income (I) | | | 2 702 531.00 | |
FU Purchases of raw materials and other supplies | | | 1 408.00 | |
FW Other purchases and external expenses | | | 1 358 503.00 | |
FX Taxes, duties, and similar payments | | | 74 571.00 | |
FY Salaries and Wages | | | 435 957.00 | |
FZ Social Security Contributions | | | 283 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 208.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 259 173.00 | |
GG - OPERATING RESULT (I - II) | | | 443 358.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 4 347.00 | |
GU Total financial expenses (VI) | | | 4 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 10 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 10 000.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 1 465.00 | 1 084.00 | | 1 465.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | 10 000.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 15 465.00 | 11 084.00 | | 15 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 465.00 | -1 084.00 | | -1 465.00 |
HK Income tax | 118 765.00 | 61 976.00 | | 118 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 578.00 | 2 591 347.00 | | 2 716 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 749.00 | 2 448 796.00 | | 2 397 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 829.00 | 142 551.00 | | 318 829.00 |
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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 | 1 902 999.00 | | 280 899.00 | 1 902 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 841.00 | 948 064.00 | |
I4 DECREASES Grand Total | | 28 841.00 | 2 155 057.00 | |
IO DECREASES Total including other intangible assets | | | 287 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 137.00 | | | 287 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 749.00 | | 72 106.00 | 847 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 112.00 | | 208 793.00 | 768 112.00 |
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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 | 682 184.00 | 102 592.00 | | 682 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 184.00 | 102 592.00 | | 682 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 208.00 | | |
7B Total provisions for depreciation | | 2 208.00 | | |
7C Grand total | | 2 208.00 | | |
UE of which provisions and reversals: - Operating | | 2 208.00 | | |
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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 | 1 500.00 | | | 1 500.00 |
8B Suppliers and Related Accounts | 492 075.00 | 492 075.00 | | 492 075.00 |
8C Staff and Related Accounts | 18 557.00 | 18 557.00 | | 18 557.00 |
8D Social Security and Other Social Organizations | 114 518.00 | 14 518.00 | | 114 518.00 |
8E Income Taxes | 80 612.00 | 80 612.00 | | 80 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 495.00 | 131 495.00 | | 131 495.00 |
8L Deferred income | 6 250.00 | 6 250.00 | | 6 250.00 |
UL Receivables related to investments | 399 460.00 | | 399 460.00 | 399 460.00 |
UT Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
UX Other trade receivables | 535 118.00 | 535 118.00 | | 535 118.00 |
VA Doubtful or disputed receivables | 2 650.00 | | 2 650.00 | 2 650.00 |
VB VAT | 79 767.00 | 79 767.00 | | 79 767.00 |
VC Group and associates | 73 016.00 | 73 016.00 | | 73 016.00 |
VH Loans with a maturity of more than one year at origin | 355 092.00 | 144 273.00 | 210 819.00 | 355 092.00 |
VI Group and Associates | 69 937.00 | 69 937.00 | | 69 937.00 |
VJ Loans taken out during the year | 182 000.00 | | | 182 000.00 |
VK Loans repaid during the year | 148 901.00 | | | 148 901.00 |
VP Miscellaneous | 703.00 | 703.00 | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 113.00 | 9 113.00 | | 9 113.00 |
VS Prepaid expenses | 10 126.00 | 10 126.00 | | 10 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 079.00 | 698 729.00 | 411 350.00 | 1 110 079.00 |
VW VAT | 122 841.00 | 122 841.00 | | 122 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 991.00 | 1 189 672.00 | 210 819.00 | 1 401 991.00 |
