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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 5 591.00 | 1 658.00 | 3 933.00 | 5 591.00 |
AT Other tangible assets | 100 302.00 | 61 751.00 | 38 552.00 | 100 302.00 |
BF Loans | 3 589.00 | | 3 589.00 | 3 589.00 |
BJ TOTAL (I) | 2 715 603.00 | 63 409.00 | 2 652 194.00 | 2 715 603.00 |
BX Customers and related accounts | 257 832.00 | | 257 832.00 | 257 832.00 |
BZ Other receivables | 214 105.00 | | 214 105.00 | 214 105.00 |
CF Cash and cash equivalents | 239 184.00 | | 239 184.00 | 239 184.00 |
CH Prepaid expenses | 38 881.00 | | 38 881.00 | 38 881.00 |
CJ TOTAL (II) | 750 002.00 | | 750 002.00 | 750 002.00 |
CO Grand total (0 to V) | 3 465 605.00 | 63 409.00 | 3 402 196.00 | 3 465 605.00 |
CU Other investments | 2 568 120.00 | | 2 568 120.00 | 2 568 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 500.00 | 1 045 500.00 | | 1 045 500.00 |
DB Share, merger, contribution premiums, etc. | -90 142.00 | -90 142.00 | | -90 142.00 |
DD Legal reserve (1) | 107 830.00 | 107 830.00 | | 107 830.00 |
DG Other reserves | 609 427.00 | 480 688.00 | | 609 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 138.00 | 128 739.00 | | 173 138.00 |
DL TOTAL (I) | 1 845 754.00 | 1 672 615.00 | | 1 845 754.00 |
DU Loans and Debts from Credit Institutions (3) | 346 423.00 | 231 898.00 | | 346 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 43 900.00 | 22 936.00 | | 43 900.00 |
DY Tax and social security liabilities | 152 202.00 | 137 204.00 | | 152 202.00 |
EA Other liabilities | 1 013 918.00 | 1 206 398.00 | | 1 013 918.00 |
EC TOTAL (IV) | 1 556 443.00 | 1 598 436.00 | | 1 556 443.00 |
EE Grand total (I to V) | 3 402 196.00 | 3 271 051.00 | | 3 402 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 515.00 | | 2 515.00 | 2 515.00 |
FG Production sold - services | 678 069.00 | | 678 069.00 | 678 069.00 |
FJ Net sales | 680 584.00 | | 680 584.00 | 680 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 915.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 709 534.00 | |
FS Purchases of goods (including customs duties) | | | 2 407.00 | |
FW Other purchases and external expenses | | | 155 615.00 | |
FX Taxes, duties, and similar payments | | | 11 304.00 | |
FY Salaries and Wages | | | 273 288.00 | |
FZ Social Security Contributions | | | 132 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 934.00 | |
GE Other Expenses | | | -17.00 | |
GF Total Operating Expenses (II) | | | 597 650.00 | |
GG - OPERATING RESULT (I - II) | | | 111 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 416.00 | |
GK Income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | 5 004.00 | |
GP Total financial income (V) | | | 102 795.00 | |
GR Interest and similar expenses | | | 13 762.00 | |
GU Total financial expenses (VI) | | | 13 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 679.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 17 452.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 18 131.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 590.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | 54 020.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 54 610.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 478.00 | | |
HK Income tax | 27 779.00 | 10 842.00 | | 27 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 329.00 | 756 279.00 | | 827 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 191.00 | 627 541.00 | | 654 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 138.00 | 128 739.00 | | 173 138.00 |
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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 | 2 561 833.00 | | 283 316.00 | 2 561 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 114 547.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 129 547.00 | 2 571 710.00 | |
I4 DECREASES Grand Total | | 129 547.00 | 2 715 603.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 521.00 | | 13 373.00 | 92 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431 313.00 | | 269 944.00 | 2 431 313.00 |
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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 | 40 475.00 | 22 934.00 | 63 409.00 | 40 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 475.00 | 22 934.00 | 63 409.00 | 40 475.00 |
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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 | 43 900.00 | 43 900.00 | | 43 900.00 |
8C Staff and Related Accounts | 42 844.00 | 42 844.00 | | 42 844.00 |
8D Social Security and Other Social Organizations | 38 714.00 | 38 714.00 | | 38 714.00 |
8E Income Taxes | 13 030.00 | 13 030.00 | | 13 030.00 |
UP Loans | 3 589.00 | 3 589.00 | | 3 589.00 |
UX Other trade receivables | 257 832.00 | 257 832.00 | | 257 832.00 |
VB VAT | 4 084.00 | 4 084.00 | | 4 084.00 |
VC Group and associates | 210 021.00 | 210 021.00 | | 210 021.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 346 300.00 | 346 300.00 | | 346 300.00 |
VI Group and Associates | 1 013 918.00 | 1 013 918.00 | | 1 013 918.00 |
VJ Loans taken out during the year | 261 196.00 | | | 261 196.00 |
VK Loans repaid during the year | 146 649.00 | | | 146 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 38 881.00 | 38 881.00 | | 38 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 407.00 | 514 407.00 | | 514 407.00 |
VW VAT | 56 970.00 | 56 970.00 | | 56 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 443.00 | 1 556 443.00 | | 1 556 443.00 |
