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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 494 653.00 | | 1 494 653.00 | 1 494 653.00 |
AJ Other Intangible Assets | 24 289.00 | 24 289.00 | | 24 289.00 |
AT Other tangible assets | 44 361.00 | 42 097.00 | 2 264.00 | 44 361.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
BJ TOTAL (I) | 1 574 229.00 | 66 386.00 | 1 507 843.00 | 1 574 229.00 |
BX Customers and related accounts | 476 242.00 | | 476 242.00 | 476 242.00 |
BZ Other receivables | 177 275.00 | | 177 275.00 | 177 275.00 |
CF Cash and cash equivalents | 7 721.00 | | 7 721.00 | 7 721.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 662 089.00 | | 662 089.00 | 662 089.00 |
CO Grand total (0 to V) | 2 236 318.00 | 66 386.00 | 2 169 932.00 | 2 236 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 61 892.00 | 47 316.00 | | 61 892.00 |
DG Other reserves | 119 872.00 | 119 860.00 | | 119 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 798.00 | 291 513.00 | | 387 798.00 |
DL TOTAL (I) | 1 629 562.00 | 1 518 689.00 | | 1 629 562.00 |
DU Loans and Debts from Credit Institutions (3) | 6 566.00 | 4 576.00 | | 6 566.00 |
DW Advances and down payments received on current orders | | 594.00 | | |
DX Trade payables and related accounts | 15 581.00 | 15 422.00 | | 15 581.00 |
DY Tax and social security liabilities | 87 708.00 | 66 513.00 | | 87 708.00 |
EA Other liabilities | 430 516.00 | 609 821.00 | | 430 516.00 |
EC TOTAL (IV) | 540 371.00 | 696 926.00 | | 540 371.00 |
EE Grand total (I to V) | 2 169 932.00 | 2 215 615.00 | | 2 169 932.00 |
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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 | 1 293 308.00 | | 1 293 308.00 | 1 293 308.00 |
FJ Net sales | 1 293 308.00 | | 1 293 308.00 | 1 293 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 486.00 | |
FQ Other income | | | 15 761.00 | |
FR Total operating income (I) | | | 1 310 556.00 | |
FW Other purchases and external expenses | | | 394 809.00 | |
FX Taxes, duties, and similar payments | | | 99 319.00 | |
FY Salaries and Wages | | | 226 003.00 | |
FZ Social Security Contributions | | | 66 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 286.00 | |
GE Other Expenses | | | 37 861.00 | |
GF Total Operating Expenses (II) | | | 827 852.00 | |
GG - OPERATING RESULT (I - II) | | | 482 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 281.00 | |
GP Total financial income (V) | | | 33 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 235.00 | | |
HK Income tax | 128 187.00 | 125 561.00 | | 128 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 837.00 | 1 248 726.00 | | 1 343 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 039.00 | 957 213.00 | | 956 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 798.00 | 291 513.00 | | 387 798.00 |
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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 | 1 603 472.00 | | 1 356.00 | 1 603 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 926.00 | |
I4 DECREASES Grand Total | | 30 599.00 | 1 574 229.00 | |
IO DECREASES Total including other intangible assets | | 896.00 | 1 518 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 704.00 | 44 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 519 837.00 | | | 1 519 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 708.00 | | 1 356.00 | 72 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 926.00 | | | 10 926.00 |
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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 | 93 701.00 | 3 286.00 | 30 599.00 | 93 701.00 |
PE DEPRECIATION Total including other intangible assets | 24 067.00 | 1 118.00 | 896.00 | 24 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 633.00 | 2 169.00 | 29 704.00 | 69 633.00 |
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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 | 15 581.00 | 15 581.00 | | 15 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 516.00 | 430 516.00 | | 430 516.00 |
UT Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
UX Other trade receivables | 476 242.00 | 476 242.00 | | 476 242.00 |
VG Loans with a maturity of up to one year at origin | 6 566.00 | 6 566.00 | | 6 566.00 |
VP Miscellaneous | 177 275.00 | 177 275.00 | | 177 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 708.00 | 87 708.00 | | 87 708.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 294.00 | 654 368.00 | 5 926.00 | 660 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 371.00 | 540 371.00 | | 540 371.00 |
