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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 873 738.00 | | 873 738.00 | 873 738.00 |
AT Other tangible assets | 35 396.00 | 11 580.00 | 23 816.00 | 35 396.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 1 492 621.00 | 11 580.00 | 1 481 041.00 | 1 492 621.00 |
BX Customers and related accounts | 82 477.00 | | 82 477.00 | 82 477.00 |
BZ Other receivables | 924 110.00 | | 924 110.00 | 924 110.00 |
CF Cash and cash equivalents | 133 058.00 | | 133 058.00 | 133 058.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 1 140 909.00 | | 1 140 909.00 | 1 140 909.00 |
CO Grand total (0 to V) | 2 633 530.00 | 11 580.00 | 2 621 951.00 | 2 633 530.00 |
CU Other investments | 583 392.00 | | 583 392.00 | 583 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 944.00 | 944.00 | | 944.00 |
DB Share, merger, contribution premiums, etc. | 31 968.00 | 31 968.00 | | 31 968.00 |
DD Legal reserve (1) | 94.00 | 94.00 | | 94.00 |
DF Regulated reserves (1) | 942.00 | 942.00 | | 942.00 |
DG Other reserves | 2 112 033.00 | 1 684 824.00 | | 2 112 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 558.00 | 427 209.00 | | 233 558.00 |
DL TOTAL (I) | 2 379 539.00 | 2 145 981.00 | | 2 379 539.00 |
DU Loans and Debts from Credit Institutions (3) | 3 463.00 | | | 3 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 677.00 | 180 652.00 | | 179 677.00 |
DX Trade payables and related accounts | 9 496.00 | 7 424.00 | | 9 496.00 |
DY Tax and social security liabilities | | 12 746.00 | | |
EA Other liabilities | 49 776.00 | 309 659.00 | | 49 776.00 |
EC TOTAL (IV) | 242 412.00 | 510 480.00 | | 242 412.00 |
EE Grand total (I to V) | 2 621 951.00 | 2 656 461.00 | | 2 621 951.00 |
EG Accrued income and payables due within one year | 242 412.00 | 510 480.00 | | 242 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 463.00 | | | 3 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 053 711.00 | |
FG Production sold - services | | | 25 264.00 | |
FJ Net sales | | | 2 078 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 460.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 2 133 056.00 | |
FU Purchases of raw materials and other supplies | | | 44 410.00 | |
FW Other purchases and external expenses | | | 712 418.00 | |
FX Taxes, duties, and similar payments | | | 82 431.00 | |
FY Salaries and Wages | | | 1 927 296.00 | |
FZ Social Security Contributions | | | 195 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 854.00 | |
GE Other Expenses | | | 3 311.00 | |
GF Total Operating Expenses (II) | | | 2 968 967.00 | |
GG - OPERATING RESULT (I - II) | | | -835 911.00 | |
GH Attributed profit or transferred loss (III) | | | 1 271 960.00 | |
GI Supported loss or transferred profit (IV) | | | 131 535.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 4 367.00 | |
GU Total financial expenses (VI) | | | 4 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 611.00 | 174 488.00 | | 66 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 405 038.00 | 3 802 044.00 | | 3 405 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 480.00 | 3 374 835.00 | | 3 171 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 558.00 | 427 209.00 | | 233 558.00 |
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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 | 1 478 039.00 | | 14 582.00 | 1 478 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 487.00 | |
I4 DECREASES Grand Total | | | 1 492 621.00 | |
IO DECREASES Total including other intangible assets | | | 873 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 738.00 | | | 873 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 814.00 | | 14 582.00 | 20 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 487.00 | | | 583 487.00 |
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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 | 7 725.00 | 3 854.00 | | 7 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 725.00 | 3 854.00 | | 7 725.00 |
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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 | 9 496.00 | 9 496.00 | | 9 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 453.00 | 229 453.00 | | 229 453.00 |
UX Other trade receivables | 82 477.00 | 82 477.00 | | 82 477.00 |
VG Loans with a maturity of up to one year at origin | 3 463.00 | 3 463.00 | | 3 463.00 |
VP Miscellaneous | 924 110.00 | 924 110.00 | | 924 110.00 |
VS Prepaid expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 852.00 | 1 007 852.00 | | 1 007 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 412.00 | 242 412.00 | | 242 412.00 |
