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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 92 000.00 | 14 056.00 | 77 944.00 | 92 000.00 |
AT Other tangible assets | 222 722.00 | 146 673.00 | 76 049.00 | 222 722.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 487 941.00 | 160 728.00 | 327 213.00 | 487 941.00 |
BX Customers and related accounts | 15 805.00 | | 15 805.00 | 15 805.00 |
BZ Other receivables | 34 436.00 | | 34 436.00 | 34 436.00 |
CD Marketable securities | 50 875.00 | | 50 875.00 | 50 875.00 |
CF Cash and cash equivalents | 199 602.00 | | 199 602.00 | 199 602.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 301 589.00 | | 301 589.00 | 301 589.00 |
CO Grand total (0 to V) | 789 530.00 | 160 728.00 | 628 802.00 | 789 530.00 |
CP Shares due in less than one year | 1 220.00 | | | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 208 372.00 | 162 355.00 | | 208 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 189.00 | 46 018.00 | | 5 189.00 |
DL TOTAL (I) | 235 954.00 | 230 765.00 | | 235 954.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 286.00 | 132 710.00 | | 94 286.00 |
DX Trade payables and related accounts | 34 351.00 | 45 517.00 | | 34 351.00 |
DY Tax and social security liabilities | 180 096.00 | 219 003.00 | | 180 096.00 |
EA Other liabilities | 70 115.00 | 63 567.00 | | 70 115.00 |
EC TOTAL (IV) | 378 848.00 | 460 797.00 | | 378 848.00 |
EE Grand total (I to V) | 628 802.00 | 691 562.00 | | 628 802.00 |
EG Accrued income and payables due within one year | 318 333.00 | 366 511.00 | | 318 333.00 |
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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 | 1 222 081.00 | | 1 222 081.00 | 1 222 081.00 |
FJ Net sales | 1 222 081.00 | | 1 222 081.00 | 1 222 081.00 |
FO Operating subsidies | | | 556.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 222 728.00 | |
FW Other purchases and external expenses | | | 266 640.00 | |
FX Taxes, duties, and similar payments | | | 17 747.00 | |
FY Salaries and Wages | | | 638 287.00 | |
FZ Social Security Contributions | | | 226 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 200 548.00 | |
GG - OPERATING RESULT (I - II) | | | 22 180.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 059.00 | 18 470.00 | | 22 059.00 |
HB Exceptional income from capital transactions | 10 500.00 | 16 700.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 16 700.00 | | 10 500.00 |
HF Exceptional expenses on capital transactions | 26 180.00 | 3 007.00 | | 26 180.00 |
HH Total exceptional expenses (VIII) | 26 180.00 | 3 007.00 | | 26 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 680.00 | 13 693.00 | | -15 680.00 |
HK Income tax | | 5 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 228.00 | 1 266 080.00 | | 1 233 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 039.00 | 1 220 062.00 | | 1 228 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 189.00 | 46 018.00 | | 5 189.00 |
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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 | 507 671.00 | | 18 770.00 | 507 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 38 500.00 | 487 941.00 | |
IO DECREASES Total including other intangible assets | | | 149 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 500.00 | 337 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 000.00 | | | 149 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 452.00 | | 18 770.00 | 357 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 135 463.00 | 37 585.00 | 12 320.00 | 135 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 463.00 | 37 585.00 | 12 320.00 | 135 463.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
6E on fixed assets – tangible | 5.00 | | | 5.00 |
7C Grand total | | 14 000.00 | | |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
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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 | 34 351.00 | 34 351.00 | | 34 351.00 |
8C Staff and Related Accounts | 74 075.00 | 74 075.00 | | 74 075.00 |
8D Social Security and Other Social Organizations | 86 670.00 | 86 670.00 | | 86 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 115.00 | 70 115.00 | | 70 115.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 15 805.00 | 15 805.00 | | 15 805.00 |
VB VAT | 5 366.00 | 5 366.00 | | 5 366.00 |
VH Loans with a maturity of more than one year at origin | 94 286.00 | 33 771.00 | 60 515.00 | 94 286.00 |
VK Loans repaid during the year | 38 424.00 | | | 38 424.00 |
VM Income taxes | 28 811.00 | 28 811.00 | | 28 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 126.00 | 9 126.00 | | 9 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 332.00 | 52 332.00 | | 52 332.00 |
VW VAT | 10 225.00 | 10 225.00 | | 10 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 848.00 | 318 333.00 | 60 515.00 | 378 848.00 |
