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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 253.00 | 3 253.00 | | 3 253.00 |
AH Goodwill | 1 087 036.00 | 240 174.00 | 846 862.00 | 1 087 036.00 |
AT Other tangible assets | 253 414.00 | 237 794.00 | 15 620.00 | 253 414.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 344 355.00 | 481 220.00 | 863 135.00 | 1 344 355.00 |
BZ Other receivables | 63 642.00 | | 63 642.00 | 63 642.00 |
CF Cash and cash equivalents | 160 882.00 | | 160 882.00 | 160 882.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 230 743.00 | | 230 743.00 | 230 743.00 |
CO Grand total (0 to V) | 1 575 098.00 | 481 220.00 | 1 093 877.00 | 1 575 098.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 519.00 | 309 519.00 | | 309 519.00 |
DB Share, merger, contribution premiums, etc. | 205 520.00 | 205 520.00 | | 205 520.00 |
DD Legal reserve (1) | 15 393.00 | 13 623.00 | | 15 393.00 |
DE Statutory or contractual reserves | 9 545.00 | 9 545.00 | | 9 545.00 |
DG Other reserves | 87 795.00 | 69 168.00 | | 87 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 277.00 | 35 398.00 | | 96 277.00 |
DL TOTAL (I) | 724 050.00 | 642 772.00 | | 724 050.00 |
DU Loans and Debts from Credit Institutions (3) | 29 776.00 | 103 917.00 | | 29 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473.00 | 8 637.00 | | 1 473.00 |
DX Trade payables and related accounts | 219 591.00 | 100 869.00 | | 219 591.00 |
DY Tax and social security liabilities | 37 882.00 | 34 183.00 | | 37 882.00 |
EA Other liabilities | 63 770.00 | 49 339.00 | | 63 770.00 |
EB Prepaid income (2) | 17 337.00 | 4 604.00 | | 17 337.00 |
EC TOTAL (IV) | 369 828.00 | 301 550.00 | | 369 828.00 |
EE Grand total (I to V) | 1 093 877.00 | 944 322.00 | | 1 093 877.00 |
EG Accrued income and payables due within one year | 352 872.00 | 272 068.00 | | 352 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 61 905.00 | | 294.00 |
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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 | 631 449.00 | | 631 449.00 | 631 449.00 |
FJ Net sales | 631 449.00 | | 631 449.00 | 631 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 745.00 | |
FQ Other income | | | 40 980.00 | |
FR Total operating income (I) | | | 683 174.00 | |
FW Other purchases and external expenses | | | 220 542.00 | |
FX Taxes, duties, and similar payments | | | 16 961.00 | |
FY Salaries and Wages | | | 234 582.00 | |
FZ Social Security Contributions | | | 96 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 805.00 | |
GE Other Expenses | | | 3 583.00 | |
GF Total Operating Expenses (II) | | | 577 337.00 | |
GG - OPERATING RESULT (I - II) | | | 105 837.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 858.00 | 876.00 | | 4 858.00 |
A2 TOTAL ASSETS | 56 411.00 | 56 275.00 | | 56 411.00 |
HA Exceptional income from management transactions | 10 098.00 | 3 797.00 | | 10 098.00 |
HD Total exceptional income (VII) | 10 098.00 | 3 797.00 | | 10 098.00 |
HE Exceptional expenses on management operations | 5 543.00 | 495.00 | | 5 543.00 |
HF Exceptional expenses on capital transactions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 5 785.00 | 495.00 | | 5 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 313.00 | 3 302.00 | | 4 313.00 |
HK Income tax | 13 417.00 | 2 067.00 | | 13 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 272.00 | 610 356.00 | | 693 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 994.00 | 574 958.00 | | 596 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 277.00 | 35 398.00 | | 96 277.00 |
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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 | 1 352 932.00 | | 5 352.00 | 1 352 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | 13 930.00 | 1 344 354.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 930.00 | 253 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 288.00 | | | 1 090 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 991.00 | | 5 352.00 | 261 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | | 652.00 |
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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 | 249 930.00 | 4 805.00 | 13 689.00 | 249 930.00 |
PE DEPRECIATION Total including other intangible assets | 3 252.00 | | | 3 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 677.00 | 4 805.00 | 13 689.00 | 246 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 240 173.00 | | | 240 173.00 |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
6X Other provisions for depreciation | 3 886.00 | | 3 886.00 | 3 886.00 |
7B Total provisions for depreciation | 246 059.00 | | 5 886.00 | 246 059.00 |
7C Grand total | 246 059.00 | | 5 886.00 | 246 059.00 |
UE of which provisions and reversals: - Operating | | | 5 886.00 | |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 219 591.00 | 219 591.00 | | 219 591.00 |
8C Staff and Related Accounts | 12 966.00 | 12 966.00 | | 12 966.00 |
8D Social Security and Other Social Organizations | 16 252.00 | 16 252.00 | | 16 252.00 |
8E Income Taxes | 7 250.00 | 7 250.00 | | 7 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 770.00 | 63 770.00 | | 63 770.00 |
8L Deferred income | 17 336.00 | 17 336.00 | | 17 336.00 |
UZ Social Security, other social security organizations | 2 475.00 | 2 475.00 | | 2 475.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 29 481.00 | 12 525.00 | 16 956.00 | 29 481.00 |
VI Group and Associates | 1 446.00 | 1 446.00 | | 1 446.00 |
VK Loans repaid during the year | 12 378.00 | | | 12 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 166.00 | 61 166.00 | | 61 166.00 |
VS Prepaid expenses | 6 219.00 | 6 219.00 | | 6 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 861.00 | 69 861.00 | | 69 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 827.00 | 352 871.00 | 16 956.00 | 369 827.00 |
