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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 | 3 160.00 | 1 130.00 | 2 030.00 | 3 160.00 |
AH Goodwill | 1 424 689.00 | | 1 424 689.00 | 1 424 689.00 |
AT Other tangible assets | 267 230.00 | 126 979.00 | 140 251.00 | 267 230.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 2 044 381.00 | 128 109.00 | 1 916 272.00 | 2 044 381.00 |
BX Customers and related accounts | 119 912.00 | | 119 912.00 | 119 912.00 |
BZ Other receivables | 45 145.00 | | 45 145.00 | 45 145.00 |
CF Cash and cash equivalents | 120 044.00 | | 120 044.00 | 120 044.00 |
CH Prepaid expenses | 7 799.00 | | 7 799.00 | 7 799.00 |
CJ TOTAL (II) | 292 899.00 | | 292 899.00 | 292 899.00 |
CO Grand total (0 to V) | 2 337 281.00 | 128 109.00 | 2 209 171.00 | 2 337 281.00 |
CU Other investments | 346 552.00 | | 346 552.00 | 346 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 1 414 177.00 | 1 177 958.00 | | 1 414 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 265.00 | 236 219.00 | | 322 265.00 |
DL TOTAL (I) | 1 777 142.00 | 1 454 877.00 | | 1 777 142.00 |
DU Loans and Debts from Credit Institutions (3) | 211 345.00 | 351 939.00 | | 211 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 217.00 | | 217.00 |
DX Trade payables and related accounts | 124 749.00 | 96 562.00 | | 124 749.00 |
DY Tax and social security liabilities | 91 139.00 | 142 151.00 | | 91 139.00 |
EA Other liabilities | 4 579.00 | 15 628.00 | | 4 579.00 |
EC TOTAL (IV) | 432 029.00 | 606 497.00 | | 432 029.00 |
EE Grand total (I to V) | 2 209 171.00 | 2 061 373.00 | | 2 209 171.00 |
EG Accrued income and payables due within one year | 374 840.00 | 410 579.00 | | 374 840.00 |
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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 | 1 134 097.00 | | 1 134 097.00 | 1 134 097.00 |
FJ Net sales | 1 134 097.00 | | 1 134 097.00 | 1 134 097.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 030.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 183 132.00 | |
FU Purchases of raw materials and other supplies | | | 1 171.00 | |
FW Other purchases and external expenses | | | 330 716.00 | |
FX Taxes, duties, and similar payments | | | 47 623.00 | |
FY Salaries and Wages | | | 286 516.00 | |
FZ Social Security Contributions | | | 112 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 910.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 808 302.00 | |
GG - OPERATING RESULT (I - II) | | | 374 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 612.00 | |
GP Total financial income (V) | | | 51 612.00 | |
GR Interest and similar expenses | | | 4 260.00 | |
GU Total financial expenses (VI) | | | 4 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 030.00 | 29 522.00 | | 49 030.00 |
HA Exceptional income from management transactions | | 123.00 | | |
HB Exceptional income from capital transactions | 12 659.00 | 1 111.00 | | 12 659.00 |
HC Reversals of provisions and transfers of expenses | 3 085.00 | 56 146.00 | | 3 085.00 |
HD Total exceptional income (VII) | 15 744.00 | 57 381.00 | | 15 744.00 |
HE Exceptional expenses on management operations | 6 082.00 | 14 792.00 | | 6 082.00 |
HF Exceptional expenses on capital transactions | 9 354.00 | 25 679.00 | | 9 354.00 |
HH Total exceptional expenses (VIII) | 15 437.00 | 40 471.00 | | 15 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | 16 909.00 | | 308.00 |
HK Income tax | 100 224.00 | 103 265.00 | | 100 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 488.00 | 1 198 414.00 | | 1 250 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 222.00 | 962 195.00 | | 928 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 265.00 | 236 219.00 | | 322 265.00 |
HP References: Equipment leasing | 1 456.00 | 1 787.00 | | 1 456.00 |
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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 | 1 995 191.00 | | 61 420.00 | 1 995 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 302.00 | |
I4 DECREASES Grand Total | | 12 230.00 | 2 044 381.00 | |
IO DECREASES Total including other intangible assets | | | 1 427 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 230.00 | 267 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 425 607.00 | | 2 242.00 | 1 425 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 282.00 | | 39 178.00 | 240 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 302.00 | | 20 000.00 | 329 302.00 |
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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 | 101 338.00 | 29 910.00 | 3 138.00 | 101 338.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | 212.00 | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 420.00 | 29 698.00 | 3 138.00 | 100 420.00 |
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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 | 124 749.00 | 124 749.00 | | 124 749.00 |
8C Staff and Related Accounts | 20 290.00 | 20 290.00 | | 20 290.00 |
8D Social Security and Other Social Organizations | 34 768.00 | 34 768.00 | | 34 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 579.00 | 4 579.00 | | 4 579.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 119 912.00 | 119 912.00 | | 119 912.00 |
VG Loans with a maturity of up to one year at origin | 25 079.00 | 5 879.00 | 19 200.00 | 25 079.00 |
VH Loans with a maturity of more than one year at origin | 186 265.00 | 148 276.00 | 37 989.00 | 186 265.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 169 420.00 | | | 169 420.00 |
VM Income taxes | 1 957.00 | 1 957.00 | | 1 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 082.00 | 36 082.00 | | 36 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 188.00 | 43 188.00 | | 43 188.00 |
VS Prepaid expenses | 7 799.00 | 7 799.00 | | 7 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 605.00 | 172 855.00 | 2 750.00 | 175 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 029.00 | 374 840.00 | 57 189.00 | 432 029.00 |
