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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 993 081.00 | | 993 081.00 | 993 081.00 |
AN Land | 14 732.00 | 704.00 | 14 029.00 | 14 732.00 |
AT Other tangible assets | 299 512.00 | 140 312.00 | 159 199.00 | 299 512.00 |
BH Other financial assets | 12 149.00 | | 12 149.00 | 12 149.00 |
BJ TOTAL (I) | 1 319 475.00 | 141 016.00 | 1 178 459.00 | 1 319 475.00 |
BX Customers and related accounts | 8 215.00 | | 8 215.00 | 8 215.00 |
BZ Other receivables | 97 586.00 | | 97 586.00 | 97 586.00 |
CF Cash and cash equivalents | 344 536.00 | | 344 536.00 | 344 536.00 |
CH Prepaid expenses | 4 835.00 | | 4 835.00 | 4 835.00 |
CJ TOTAL (II) | 455 172.00 | | 455 172.00 | 455 172.00 |
CO Grand total (0 to V) | 1 774 647.00 | 141 016.00 | 1 633 631.00 | 1 774 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | 61.00 | | 61.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 66 334.00 | 18 018.00 | | 66 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 713.00 | 88 316.00 | | 195 713.00 |
DL TOTAL (I) | 1 032 108.00 | 876 394.00 | | 1 032 108.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DQ Provisions for Expenses | 13 947.00 | 8 727.00 | | 13 947.00 |
DR TOTAL (IV) | 31 947.00 | 8 727.00 | | 31 947.00 |
DU Loans and Debts from Credit Institutions (3) | 329 052.00 | 383 235.00 | | 329 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 089.00 | 558.00 | | 13 089.00 |
DX Trade payables and related accounts | 34 930.00 | 12 020.00 | | 34 930.00 |
DY Tax and social security liabilities | 162 041.00 | 135 331.00 | | 162 041.00 |
DZ Fixed asset liabilities and related accounts | 1 821.00 | | | 1 821.00 |
EA Other liabilities | 4 867.00 | 5 106.00 | | 4 867.00 |
EB Prepaid income (2) | 23 775.00 | | | 23 775.00 |
EC TOTAL (IV) | 569 576.00 | 536 250.00 | | 569 576.00 |
EE Grand total (I to V) | 1 633 631.00 | 1 421 371.00 | | 1 633 631.00 |
EG Accrued income and payables due within one year | 331 164.00 | 266 601.00 | | 331 164.00 |
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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 | 1 577 432.00 | | 1 577 432.00 | 1 577 432.00 |
FJ Net sales | 1 577 432.00 | | 1 577 432.00 | 1 577 432.00 |
FO Operating subsidies | | | 25 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 883.00 | |
FQ Other income | | | 1 530.00 | |
FR Total operating income (I) | | | 1 661 160.00 | |
FW Other purchases and external expenses | | | 489 155.00 | |
FX Taxes, duties, and similar payments | | | 71 639.00 | |
FY Salaries and Wages | | | 608 380.00 | |
FZ Social Security Contributions | | | 160 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 079.00 | |
GB Operating Expenses - Provisions | | | 5 220.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 397 878.00 | |
GG - OPERATING RESULT (I - II) | | | 263 282.00 | |
GR Interest and similar expenses | | | 5 661.00 | |
GU Total financial expenses (VI) | | | 5 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 788.00 | 6 556.00 | | 788.00 |
HB Exceptional income from capital transactions | 22 200.00 | 56 042.00 | | 22 200.00 |
HD Total exceptional income (VII) | 22 988.00 | 62 598.00 | | 22 988.00 |
HE Exceptional expenses on management operations | 11 013.00 | 3 845.00 | | 11 013.00 |
HF Exceptional expenses on capital transactions | 16 766.00 | 46 847.00 | | 16 766.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 45 779.00 | 50 692.00 | | 45 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 792.00 | 11 906.00 | | -22 792.00 |
HK Income tax | 39 117.00 | 4 428.00 | | 39 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 148.00 | 1 385 616.00 | | 1 684 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 435.00 | 1 297 300.00 | | 1 488 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 713.00 | 88 316.00 | | 195 713.00 |
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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 | 1 266 064.00 | | 143 035.00 | 1 266 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 149.00 | |
I4 DECREASES Grand Total | 23 283.00 | 66 341.00 | 1 319 475.00 | 23 283.00 |
IO DECREASES Total including other intangible assets | | 8 042.00 | 993 081.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 283.00 | 58 299.00 | 314 244.00 | 23 283.00 |
KD ACQUISITIONS Total including other intangible assets | 966 260.00 | | 34 863.00 | 966 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 995.00 | | 97 831.00 | 297 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 809.00 | | 10 340.00 | 1 809.00 |
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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 | 119 470.00 | 63 079.00 | 41 533.00 | 119 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 470.00 | 63 079.00 | 41 533.00 | 119 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 727.00 | 23 220.00 | | 8 727.00 |
7C Grand total | 8 727.00 | 23 220.00 | | 8 727.00 |
UE of which provisions and reversals: - Operating | | 5 220.00 | | |
UJ - Exceptional | | 18 000.00 | | |
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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 | 34 930.00 | 34 930.00 | | 34 930.00 |
8C Staff and Related Accounts | 59 415.00 | 59 415.00 | | 59 415.00 |
8D Social Security and Other Social Organizations | 65 363.00 | 65 363.00 | | 65 363.00 |
8E Income Taxes | 20 475.00 | 20 475.00 | | 20 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 867.00 | 4 867.00 | | 4 867.00 |
8L Deferred income | 23 775.00 | 23 775.00 | | 23 775.00 |
UT Other financial assets | 12 149.00 | | 12 149.00 | 12 149.00 |
UX Other trade receivables | 8 215.00 | 8 215.00 | | 8 215.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 329 052.00 | 90 640.00 | 231 880.00 | 329 052.00 |
VI Group and Associates | 13 089.00 | 13 089.00 | | 13 089.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 89 634.00 | | | 89 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 788.00 | 16 788.00 | | 16 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 414.00 | 97 414.00 | | 97 414.00 |
VS Prepaid expenses | 4 835.00 | 4 835.00 | | 4 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 785.00 | 110 636.00 | 12 149.00 | 122 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 576.00 | 331 164.00 | 231 880.00 | 569 576.00 |
