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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 647 198.00 | | 1 647 198.00 | 1 647 198.00 |
AT Other tangible assets | 123 137.00 | 112 849.00 | 10 288.00 | 123 137.00 |
BJ TOTAL (I) | 1 885 446.00 | 112 849.00 | 1 772 597.00 | 1 885 446.00 |
BX Customers and related accounts | 34 098.00 | | 34 098.00 | 34 098.00 |
BZ Other receivables | 117 581.00 | | 117 581.00 | 117 581.00 |
CF Cash and cash equivalents | 36 003.00 | | 36 003.00 | 36 003.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 188 795.00 | | 188 795.00 | 188 795.00 |
CO Grand total (0 to V) | 2 074 241.00 | 112 849.00 | 1 961 392.00 | 2 074 241.00 |
CU Other investments | 115 111.00 | | 115 111.00 | 115 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 200.00 | 1 489 000.00 | | 712 200.00 |
DB Share, merger, contribution premiums, etc. | 66 564.00 | | | 66 564.00 |
DD Legal reserve (1) | 35 620.00 | 44 469.00 | | 35 620.00 |
DG Other reserves | 30 981.00 | 84 318.00 | | 30 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 821.00 | 128 665.00 | | 63 821.00 |
DL TOTAL (I) | 909 185.00 | 1 746 452.00 | | 909 185.00 |
DU Loans and Debts from Credit Institutions (3) | 865 176.00 | 90 622.00 | | 865 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 198.00 | 61 435.00 | | 59 198.00 |
DX Trade payables and related accounts | 65 090.00 | 46 576.00 | | 65 090.00 |
DY Tax and social security liabilities | 60 743.00 | 41 980.00 | | 60 743.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 1 052 207.00 | 242 614.00 | | 1 052 207.00 |
EE Grand total (I to V) | 1 961 392.00 | 1 989 065.00 | | 1 961 392.00 |
EG Accrued income and payables due within one year | 314 182.00 | 171 116.00 | | 314 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 1 520.00 | | 128.00 |
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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 | | | 850 111.00 | |
FJ Net sales | | | 850 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 046.00 | |
FQ Other income | | | 17 753.00 | |
FR Total operating income (I) | | | 907 910.00 | |
FW Other purchases and external expenses | | | 246 990.00 | |
FX Taxes, duties, and similar payments | | | 25 784.00 | |
FY Salaries and Wages | | | 355 637.00 | |
FZ Social Security Contributions | | | 171 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 233.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 803 508.00 | |
GG - OPERATING RESULT (I - II) | | | 104 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 15 630.00 | |
GU Total financial expenses (VI) | | | 15 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 4 781.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 4 781.00 | | 13.00 |
HE Exceptional expenses on management operations | 2 163.00 | 503.00 | | 2 163.00 |
HH Total exceptional expenses (VIII) | 2 163.00 | 503.00 | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | 4 277.00 | | -2 150.00 |
HK Income tax | 23 180.00 | 60 688.00 | | 23 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 301.00 | 968 595.00 | | 908 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 480.00 | 839 930.00 | | 844 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 821.00 | 128 665.00 | | 63 821.00 |
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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 | 1 877 672.00 | | 7 774.00 | 1 877 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 111.00 | |
I4 DECREASES Grand Total | | | 1 885 446.00 | |
IO DECREASES Total including other intangible assets | | | 1 647 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 646 542.00 | | 656.00 | 1 646 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 020.00 | | 7 117.00 | 116 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 111.00 | | | 115 111.00 |
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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 | 106 806.00 | 6 044.00 | | 106 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 806.00 | 6 044.00 | | 106 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 198.00 | 59 198.00 | | 59 198.00 |
8B Suppliers and Related Accounts | 65 090.00 | 65 090.00 | | 65 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 34 098.00 | 34 098.00 | | 34 098.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 865 048.00 | 127 023.00 | 502 047.00 | 865 048.00 |
VJ Loans taken out during the year | 883 150.00 | | | 883 150.00 |
VK Loans repaid during the year | 111 756.00 | | | 111 756.00 |
VP Miscellaneous | 117 581.00 | 117 581.00 | | 117 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 743.00 | 60 743.00 | | 60 743.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 793.00 | 152 793.00 | | 152 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 207.00 | 314 182.00 | 502 047.00 | 1 052 207.00 |
