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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 625.00 | 20 625.00 | | 20 625.00 |
AF Concessions, Patents and Similar Rights | 10 991.00 | 10 991.00 | | 10 991.00 |
AH Goodwill | 6 061 807.00 | | 6 061 807.00 | 6 061 807.00 |
AT Other tangible assets | 115 456.00 | 68 103.00 | 47 352.00 | 115 456.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 10 678 273.00 | 99 719.00 | 10 578 554.00 | 10 678 273.00 |
BX Customers and related accounts | 17 080.00 | 11 116.00 | 5 965.00 | 17 080.00 |
BZ Other receivables | 468 441.00 | | 468 441.00 | 468 441.00 |
CF Cash and cash equivalents | 1 020.00 | | 1 020.00 | 1 020.00 |
CH Prepaid expenses | 21 346.00 | | 21 346.00 | 21 346.00 |
CJ TOTAL (II) | 507 886.00 | 11 116.00 | 496 771.00 | 507 886.00 |
CO Grand total (0 to V) | 11 186 160.00 | 110 835.00 | 11 075 325.00 | 11 186 160.00 |
CP Shares due in less than one year | 11 200.00 | | | 11 200.00 |
CU Other investments | 4 458 195.00 | | 4 458 195.00 | 4 458 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 001 500.00 | 7 001 500.00 | | 7 001 500.00 |
DD Legal reserve (1) | 57 739.00 | 32 851.00 | | 57 739.00 |
DG Other reserves | 525 144.00 | 452 273.00 | | 525 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 363.00 | 497 759.00 | | 556 363.00 |
DL TOTAL (I) | 8 140 747.00 | 7 984 384.00 | | 8 140 747.00 |
DQ Provisions for Expenses | 21 100.00 | 21 100.00 | | 21 100.00 |
DR TOTAL (IV) | 21 100.00 | 21 100.00 | | 21 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221 946.00 | 1 716 921.00 | | 1 221 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363 375.00 | 789 050.00 | | 1 363 375.00 |
DX Trade payables and related accounts | 242 756.00 | 40 037.00 | | 242 756.00 |
DY Tax and social security liabilities | 85 398.00 | 56 638.00 | | 85 398.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | | 120 000.00 | | |
EC TOTAL (IV) | 2 913 478.00 | 2 722 647.00 | | 2 913 478.00 |
EE Grand total (I to V) | 11 075 325.00 | 10 728 131.00 | | 11 075 325.00 |
EG Accrued income and payables due within one year | 2 466 365.00 | 1 683 053.00 | | 2 466 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 088.00 | 81 053.00 | | 164 088.00 |
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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 | 1 517 390.00 | | 1 517 390.00 | 1 517 390.00 |
FJ Net sales | 1 517 390.00 | | 1 517 390.00 | 1 517 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 137.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 529 528.00 | |
FS Purchases of goods (including customs duties) | | | -4 855.00 | |
FW Other purchases and external expenses | | | 1 003 884.00 | |
FX Taxes, duties, and similar payments | | | 20 920.00 | |
FY Salaries and Wages | | | 343 245.00 | |
FZ Social Security Contributions | | | 107 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 542.00 | |
GF Total Operating Expenses (II) | | | 1 499 822.00 | |
GG - OPERATING RESULT (I - II) | | | 29 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 305.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 602 305.00 | |
GR Interest and similar expenses | | | 49 820.00 | |
GU Total financial expenses (VI) | | | 49 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 137.00 | 10 217.00 | | 12 137.00 |
HB Exceptional income from capital transactions | 932.00 | | | 932.00 |
HD Total exceptional income (VII) | 932.00 | | | 932.00 |
HE Exceptional expenses on management operations | 2 059.00 | | | 2 059.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 17 059.00 | | | 17 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 127.00 | | | -16 127.00 |
HJ Employee participation in company results | 10 000.00 | | | 10 000.00 |
HK Income tax | -300.00 | -3 741.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 764.00 | 1 932 425.00 | | 2 132 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 401.00 | 1 434 666.00 | | 1 576 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 363.00 | 497 759.00 | | 556 363.00 |
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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 | 10 652 238.00 | | 43 501.00 | 10 652 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 625.00 | | | 20 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 4 469 395.00 | |
I4 DECREASES Grand Total | | 17 466.00 | 10 678 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 625.00 | |
IO DECREASES Total including other intangible assets | | | 6 072 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 466.00 | 115 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 072 798.00 | | | 6 072 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 630.00 | | 36 291.00 | 81 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 477 185.00 | | 7 210.00 | 4 477 185.00 |
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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 | 75 813.00 | 26 372.00 | 2 466.00 | 75 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 509.00 | 2 116.00 | | 18 509.00 |
PE DEPRECIATION Total including other intangible assets | 10 991.00 | | | 10 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 313.00 | 24 256.00 | 2 466.00 | 46 313.00 |
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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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 242 756.00 | 242 756.00 | | 242 756.00 |
8C Staff and Related Accounts | 31 971.00 | 31 971.00 | | 31 971.00 |
8D Social Security and Other Social Organizations | 29 284.00 | 29 284.00 | | 29 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 11 200.00 | 11 200.00 | | 11 200.00 |
UX Other trade receivables | 3 742.00 | 3 742.00 | | 3 742.00 |
VA Doubtful or disputed receivables | 13 339.00 | 13 339.00 | | 13 339.00 |
VB VAT | 71 702.00 | 71 702.00 | | 71 702.00 |
VC Group and associates | 378 589.00 | 378 589.00 | | 378 589.00 |
VG Loans with a maturity of up to one year at origin | 164 689.00 | 164 689.00 | | 164 689.00 |
VH Loans with a maturity of more than one year at origin | 1 057 257.00 | 610 144.00 | 447 113.00 | 1 057 257.00 |
VI Group and Associates | 1 363 242.00 | 1 363 242.00 | | 1 363 242.00 |
VJ Loans taken out during the year | 21 700.00 | | | 21 700.00 |
VK Loans repaid during the year | 599 039.00 | | | 599 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 469.00 | 12 469.00 | | 12 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 149.00 | 18 149.00 | | 18 149.00 |
VS Prepaid expenses | 21 346.00 | 21 346.00 | | 21 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 066.00 | 518 066.00 | | 518 066.00 |
VW VAT | 11 674.00 | 11 674.00 | | 11 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 913 478.00 | 2 466 365.00 | 447 113.00 | 2 913 478.00 |
