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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 635 412.00 | | 635 412.00 | 635 412.00 |
AP Buildings | 1 701.00 | 1 701.00 | | 1 701.00 |
AT Other tangible assets | 30 896.00 | 29 077.00 | 1 819.00 | 30 896.00 |
BH Other financial assets | 17 062.00 | | 17 062.00 | 17 062.00 |
BJ TOTAL (I) | 692 587.00 | 30 778.00 | 661 808.00 | 692 587.00 |
BX Customers and related accounts | 45 647.00 | | 45 647.00 | 45 647.00 |
BZ Other receivables | 71 066.00 | | 71 066.00 | 71 066.00 |
CF Cash and cash equivalents | 2 312 345.00 | | 2 312 345.00 | 2 312 345.00 |
CJ TOTAL (II) | 2 429 060.00 | | 2 429 060.00 | 2 429 060.00 |
CO Grand total (0 to V) | 3 121 647.00 | 30 778.00 | 3 090 868.00 | 3 121 647.00 |
CU Other investments | 7 514.00 | | 7 514.00 | 7 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 9 787.00 | | | 9 787.00 |
DH Retained earnings | 58 675.00 | | | 58 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 823.00 | | | 24 823.00 |
DL TOTAL (I) | 343 285.00 | | | 343 285.00 |
DU Loans and Debts from Credit Institutions (3) | 304 602.00 | | | 304 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 999.00 | | | 11 999.00 |
DX Trade payables and related accounts | 20 554.00 | | | 20 554.00 |
DY Tax and social security liabilities | 97 891.00 | | | 97 891.00 |
EA Other liabilities | 2 312 536.00 | | | 2 312 536.00 |
EC TOTAL (IV) | 2 747 582.00 | | | 2 747 582.00 |
EE Grand total (I to V) | 3 090 868.00 | | | 3 090 868.00 |
EG Accrued income and payables due within one year | 2 588 616.00 | | | 2 588 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 283.00 | | | 109 283.00 |
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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 | 999 657.00 | | 999 657.00 | 999 657.00 |
FJ Net sales | 999 657.00 | | 999 657.00 | 999 657.00 |
FO Operating subsidies | | | 72.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -153.00 | |
FQ Other income | | | 15 620.00 | |
FR Total operating income (I) | | | 1 015 196.00 | |
FW Other purchases and external expenses | | | 338 705.00 | |
FX Taxes, duties, and similar payments | | | 9 434.00 | |
FY Salaries and Wages | | | 501 484.00 | |
FZ Social Security Contributions | | | 117 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GE Other Expenses | | | 6 663.00 | |
GF Total Operating Expenses (II) | | | 974 312.00 | |
GG - OPERATING RESULT (I - II) | | | 40 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 004.00 | |
GP Total financial income (V) | | | 2 004.00 | |
GR Interest and similar expenses | | | 7 715.00 | |
GU Total financial expenses (VI) | | | 7 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -153.00 | | | -153.00 |
HE Exceptional expenses on management operations | 5 910.00 | | | 5 910.00 |
HH Total exceptional expenses (VIII) | 5 910.00 | | | 5 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 910.00 | | | -5 910.00 |
HK Income tax | 4 439.00 | | | 4 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 201.00 | | | 1 017 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 378.00 | | | 992 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 823.00 | | | 24 823.00 |
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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 | 691 969.00 | | 618.00 | 691 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 577.00 | |
I4 DECREASES Grand Total | | | 692 587.00 | |
IO DECREASES Total including other intangible assets | | | 635 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 412.00 | | | 635 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 980.00 | | 618.00 | 31 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 577.00 | | | 24 577.00 |
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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 | 29 758.00 | 1 020.00 | | 29 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 758.00 | 1 020.00 | | 29 758.00 |
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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 | 20 554.00 | 20 554.00 | | 20 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 324 535.00 | 2 324 535.00 | | 2 324 535.00 |
UT Other financial assets | 17 063.00 | | 17 063.00 | 17 063.00 |
UX Other trade receivables | 45 648.00 | 45 648.00 | | 45 648.00 |
VG Loans with a maturity of up to one year at origin | 109 283.00 | 109 283.00 | | 109 283.00 |
VH Loans with a maturity of more than one year at origin | 195 319.00 | 36 352.00 | 158 967.00 | 195 319.00 |
VK Loans repaid during the year | 35 090.00 | | | 35 090.00 |
VP Miscellaneous | 71 066.00 | 71 066.00 | | 71 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 891.00 | 97 891.00 | | 97 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 777.00 | 116 714.00 | 17 063.00 | 133 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 583.00 | 2 588 616.00 | 158 967.00 | 2 747 583.00 |
