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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 247.00 | 47 993.00 | 360 254.00 | 408 247.00 |
AT Other tangible assets | 49 651.00 | 5 427.00 | 44 224.00 | 49 651.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 460 648.00 | 53 420.00 | 407 228.00 | 460 648.00 |
BX Customers and related accounts | 7 566.00 | | 7 566.00 | 7 566.00 |
BZ Other receivables | 21 728.00 | | 21 728.00 | 21 728.00 |
CF Cash and cash equivalents | 32 036.00 | | 32 036.00 | 32 036.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 62 237.00 | | 62 237.00 | 62 237.00 |
CO Grand total (0 to V) | 522 884.00 | 53 420.00 | 469 465.00 | 522 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 616.00 | 100 616.00 | | 100 616.00 |
DB Share, merger, contribution premiums, etc. | 89 450.00 | 89 450.00 | | 89 450.00 |
DD Legal reserve (1) | 10 062.00 | 10 062.00 | | 10 062.00 |
DE Statutory or contractual reserves | 170 888.00 | 44 987.00 | | 170 888.00 |
DH Retained earnings | | 99 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 380.00 | 78 460.00 | | 43 380.00 |
DL TOTAL (I) | 414 395.00 | 422 628.00 | | 414 395.00 |
DU Loans and Debts from Credit Institutions (3) | 18 753.00 | 24 779.00 | | 18 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 905.00 | 12 263.00 | | 11 905.00 |
DX Trade payables and related accounts | 9 759.00 | 10 147.00 | | 9 759.00 |
DY Tax and social security liabilities | 13 243.00 | 19 443.00 | | 13 243.00 |
EA Other liabilities | 1 408.00 | 113.00 | | 1 408.00 |
EC TOTAL (IV) | 55 069.00 | 66 745.00 | | 55 069.00 |
EE Grand total (I to V) | 469 465.00 | 489 373.00 | | 469 465.00 |
EG Accrued income and payables due within one year | 42 412.00 | 47 992.00 | | 42 412.00 |
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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 | 180 128.00 | | 180 128.00 | 180 128.00 |
FJ Net sales | 180 128.00 | | 180 128.00 | 180 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 395.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 527.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 61 302.00 | |
FX Taxes, duties, and similar payments | | | 5 907.00 | |
FY Salaries and Wages | | | 38 420.00 | |
FZ Social Security Contributions | | | 15 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 871.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 966.00 | |
GG - OPERATING RESULT (I - II) | | | 58 561.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 197.00 | 2 143.00 | | 4 197.00 |
HB Exceptional income from capital transactions | 20 853.00 | 15 317.00 | | 20 853.00 |
HC Reversals of provisions and transfers of expenses | | 8 152.00 | | |
HD Total exceptional income (VII) | 20 853.00 | 23 469.00 | | 20 853.00 |
HE Exceptional expenses on management operations | 136.00 | 456.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 24 770.00 | 20 593.00 | | 24 770.00 |
HH Total exceptional expenses (VIII) | 24 906.00 | 21 049.00 | | 24 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 052.00 | 2 420.00 | | -4 052.00 |
HK Income tax | 10 871.00 | 12 019.00 | | 10 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 380.00 | 234 655.00 | | 208 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 000.00 | 156 195.00 | | 165 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 380.00 | 78 460.00 | | 43 380.00 |
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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 | 457 012.00 | | 33 136.00 | 457 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | 29 500.00 | 460 648.00 | |
IO DECREASES Total including other intangible assets | | | 408 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 500.00 | 49 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 247.00 | | | 408 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 015.00 | | 33 136.00 | 46 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 8 630.00 | 7 871.00 | 11 074.00 | 8 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 630.00 | 7 871.00 | 11 074.00 | 8 630.00 |
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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 | 51 191.00 | | 3 198.00 | 51 191.00 |
7B Total provisions for depreciation | 51 191.00 | | 3 198.00 | 51 191.00 |
7C Grand total | 51 191.00 | | 3 198.00 | 51 191.00 |
UE of which provisions and reversals: - Operating | | | 3 198.00 | |
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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 | 9 759.00 | 9 759.00 | | 9 759.00 |
8C Staff and Related Accounts | 3 507.00 | 3 507.00 | | 3 507.00 |
8D Social Security and Other Social Organizations | 5 170.00 | 5 170.00 | | 5 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 7 566.00 | 7 566.00 | | 7 566.00 |
VH Loans with a maturity of more than one year at origin | 18 753.00 | 6 096.00 | 12 657.00 | 18 753.00 |
VI Group and Associates | 11 905.00 | 1 905.00 | 10 000.00 | 11 905.00 |
VK Loans repaid during the year | 6 026.00 | | | 6 026.00 |
VM Income taxes | 3 441.00 | 3 441.00 | | 3 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 567.00 | 4 567.00 | | 4 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 287.00 | 18 287.00 | | 18 287.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 951.00 | 30 201.00 | 2 750.00 | 32 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 069.00 | 32 412.00 | 22 657.00 | 55 069.00 |
