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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 362 073.00 | | 2 362 073.00 | 2 362 073.00 |
AT Other tangible assets | 47 910.00 | 32 826.00 | 15 083.00 | 47 910.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 2 411 583.00 | 32 826.00 | 2 378 756.00 | 2 411 583.00 |
BX Customers and related accounts | 3 222.00 | | 3 222.00 | 3 222.00 |
BZ Other receivables | 52 360.00 | | 52 360.00 | 52 360.00 |
CF Cash and cash equivalents | 47 255.00 | | 47 255.00 | 47 255.00 |
CH Prepaid expenses | 10 426.00 | | 10 426.00 | 10 426.00 |
CJ TOTAL (II) | 113 264.00 | | 113 264.00 | 113 264.00 |
CO Grand total (0 to V) | 2 524 846.00 | 32 826.00 | 2 492 020.00 | 2 524 846.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 31 440.00 | 23 180.00 | | 31 440.00 |
DG Other reserves | 421 542.00 | 264 629.00 | | 421 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 065.00 | 165 173.00 | | 187 065.00 |
DL TOTAL (I) | 1 160 047.00 | 972 982.00 | | 1 160 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 308.00 | 1 348 928.00 | | 1 187 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 5 673.00 | | 827.00 |
DX Trade payables and related accounts | 52 187.00 | 48 661.00 | | 52 187.00 |
DY Tax and social security liabilities | 91 651.00 | 86 199.00 | | 91 651.00 |
EC TOTAL (IV) | 1 331 973.00 | 1 489 461.00 | | 1 331 973.00 |
EE Grand total (I to V) | 2 492 020.00 | 2 462 443.00 | | 2 492 020.00 |
EG Accrued income and payables due within one year | 502 024.00 | 1 489 461.00 | | 502 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 209.00 | 235.00 | | 97 209.00 |
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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 | 1 171 858.00 | | 1 171 858.00 | 1 171 858.00 |
FJ Net sales | 1 171 858.00 | | 1 171 858.00 | 1 171 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875.00 | |
FQ Other income | | | 43 650.00 | |
FR Total operating income (I) | | | 1 217 382.00 | |
FW Other purchases and external expenses | | | 210 940.00 | |
FX Taxes, duties, and similar payments | | | 50 512.00 | |
FY Salaries and Wages | | | 426 660.00 | |
FZ Social Security Contributions | | | 213 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 762.00 | |
GE Other Expenses | | | 18 524.00 | |
GF Total Operating Expenses (II) | | | 927 040.00 | |
GG - OPERATING RESULT (I - II) | | | 290 342.00 | |
GR Interest and similar expenses | | | 29 438.00 | |
GU Total financial expenses (VI) | | | 29 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 875.00 | 13 428.00 | | 1 875.00 |
A2 TOTAL ASSETS | 118 828.00 | 103 125.00 | | 118 828.00 |
HA Exceptional income from management transactions | 18.00 | 21.00 | | 18.00 |
HB Exceptional income from capital transactions | | 318.00 | | |
HD Total exceptional income (VII) | 18.00 | 339.00 | | 18.00 |
HE Exceptional expenses on management operations | 1 521.00 | 18 952.00 | | 1 521.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | 18 952.00 | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503.00 | -18 613.00 | | -1 503.00 |
HK Income tax | 72 335.00 | 67 918.00 | | 72 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 400.00 | 1 247 608.00 | | 1 217 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 334.00 | 1 082 434.00 | | 1 030 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 065.00 | 165 173.00 | | 187 065.00 |
HP References: Equipment leasing | | 2 484.00 | | |
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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 | 2 491 020.00 | | 6 553.00 | 2 491 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 991.00 | | | 85 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 85 991.00 | 2 411 583.00 | |
IN DECREASES Start-up, development, or research expenses | | 85 991.00 | | |
IO DECREASES Total including other intangible assets | | | 2 362 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 362 073.00 | | | 2 362 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 357.00 | | 6 553.00 | 41 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 112 055.00 | 6 762.00 | 85 991.00 | 112 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 991.00 | | 85 991.00 | 85 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 065.00 | 6 762.00 | | 26 065.00 |
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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 | 52 187.00 | 52 187.00 | | 52 187.00 |
8C Staff and Related Accounts | 53 890.00 | 53 890.00 | | 53 890.00 |
8D Social Security and Other Social Organizations | 28 852.00 | 28 852.00 | | 28 852.00 |
8E Income Taxes | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 3 222.00 | 3 222.00 | | 3 222.00 |
VG Loans with a maturity of up to one year at origin | 97 209.00 | 97 209.00 | | 97 209.00 |
VH Loans with a maturity of more than one year at origin | 1 090 100.00 | 260 151.00 | 783 154.00 | 1 090 100.00 |
VI Group and Associates | 827.00 | 827.00 | | 827.00 |
VK Loans repaid during the year | 258 593.00 | | | 258 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 542.00 | 8 542.00 | | 8 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 360.00 | 52 360.00 | | 52 360.00 |
VS Prepaid expenses | 10 426.00 | 10 426.00 | | 10 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 608.00 | 67 608.00 | | 67 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 973.00 | 502 024.00 | 783 154.00 | 1 331 973.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 47 582.00 | 58 701.00 | | 47 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 492.00 | 24 092.00 | | 20 492.00 |
ST Other accounts | 101 896.00 | 90 525.00 | | 101 896.00 |
XQ Rental, rental and co-ownership charges | 88 553.00 | 101 175.00 | | 88 553.00 |
YW Business tax | 2 930.00 | 2 943.00 | | 2 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 512.00 | 61 644.00 | | 50 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 940.00 | 215 792.00 | | 210 940.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
