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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AJ Other Intangible Assets | 830 015.00 | 675 807.00 | 154 208.00 | 830 015.00 |
AP Buildings | 12 773.00 | 7 448.00 | 5 325.00 | 12 773.00 |
AT Other tangible assets | 102 374.00 | 67 256.00 | 35 118.00 | 102 374.00 |
BD Other fixed assets | 1 185 012.00 | | 1 185 012.00 | 1 185 012.00 |
BH Other financial assets | 27 677.00 | | 27 677.00 | 27 677.00 |
BJ TOTAL (I) | 3 088 651.00 | 766 617.00 | 2 322 034.00 | 3 088 651.00 |
BX Customers and related accounts | 707 424.00 | 28 822.00 | 678 602.00 | 707 424.00 |
BZ Other receivables | 243 158.00 | | 243 158.00 | 243 158.00 |
CF Cash and cash equivalents | 163 671.00 | | 163 671.00 | 163 671.00 |
CH Prepaid expenses | 28 011.00 | | 28 011.00 | 28 011.00 |
CJ TOTAL (II) | 1 142 264.00 | 28 822.00 | 1 113 442.00 | 1 142 264.00 |
CO Grand total (0 to V) | 4 230 915.00 | 795 438.00 | 3 435 477.00 | 4 230 915.00 |
CX Development or Research and Development Expenses | 16 106.00 | 16 106.00 | | 16 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 499 000.00 | 1 265 000.00 | | 1 499 000.00 |
DH Retained earnings | 68.00 | 442.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 653.00 | 233 627.00 | | 69 653.00 |
DL TOTAL (I) | 2 118 721.00 | 2 049 068.00 | | 2 118 721.00 |
DU Loans and Debts from Credit Institutions (3) | 427 904.00 | 623 502.00 | | 427 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 653.00 | 62 595.00 | | 186 653.00 |
DX Trade payables and related accounts | 523 345.00 | 236 991.00 | | 523 345.00 |
DY Tax and social security liabilities | 162 309.00 | 151 934.00 | | 162 309.00 |
EA Other liabilities | 60 572.00 | 46 757.00 | | 60 572.00 |
EC TOTAL (IV) | 1 360 783.00 | 1 121 779.00 | | 1 360 783.00 |
EE Grand total (I to V) | 3 479 504.00 | 3 170 848.00 | | 3 479 504.00 |
EG Accrued income and payables due within one year | 1 134 582.00 | 695 153.00 | | 1 134 582.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FG Production sold - services | 1 574 764.00 | | 1 574 764.00 | 1 574 764.00 |
FJ Net sales | 1 576 264.00 | | 1 576 264.00 | 1 576 264.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 896.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 581 165.00 | |
FS Purchases of goods (including customs duties) | | | 1 495.00 | |
FW Other purchases and external expenses | | | 755 137.00 | |
FX Taxes, duties, and similar payments | | | 27 195.00 | |
FY Salaries and Wages | | | 413 985.00 | |
FZ Social Security Contributions | | | 188 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 847.00 | |
GE Other Expenses | | | 3 580.00 | |
GF Total Operating Expenses (II) | | | 1 480 885.00 | |
GG - OPERATING RESULT (I - II) | | | 100 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 128.00 | |
GU Total financial expenses (VI) | | | 17 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 797.00 | | | 3 797.00 |
A2 TOTAL ASSETS | 68 136.00 | 26 110.00 | | 68 136.00 |
HE Exceptional expenses on management operations | 941.00 | | | 941.00 |
HH Total exceptional expenses (VIII) | 941.00 | | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | | | -941.00 |
HK Income tax | 12 558.00 | 3 489.00 | | 12 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 165.00 | 553 878.00 | | 1 581 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 512.00 | 320 252.00 | | 1 511 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 653.00 | 233 627.00 | | 69 653.00 |
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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 | 3 083 995.00 | | 4 656.00 | 3 083 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 106.00 | | | 16 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212 689.00 | |
I4 DECREASES Grand Total | | | 3 088 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 744 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 744 709.00 | | | 1 744 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 491.00 | | 4 656.00 | 110 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212 689.00 | | | 1 212 689.00 |
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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 | 685 121.00 | 81 495.00 | | 685 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 967.00 | 139.00 | | 15 967.00 |
PE DEPRECIATION Total including other intangible assets | 606 666.00 | 69 140.00 | | 606 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 488.00 | 12 216.00 | | 62 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 074.00 | 9 847.00 | 1 099.00 | 20 074.00 |
7B Total provisions for depreciation | 20 074.00 | 9 847.00 | 1 099.00 | 20 074.00 |
7C Grand total | 20 074.00 | 9 847.00 | 1 099.00 | 20 074.00 |
UE of which provisions and reversals: - Operating | | 9 847.00 | 1 099.00 | |
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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 | 523 345.00 | 523 345.00 | | 523 345.00 |
8C Staff and Related Accounts | 26 296.00 | 26 296.00 | | 26 296.00 |
8D Social Security and Other Social Organizations | 35 188.00 | 35 188.00 | | 35 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 830.00 | 60 830.00 | | 60 830.00 |
UT Other financial assets | 27 677.00 | | 27 677.00 | 27 677.00 |
UX Other trade receivables | 711 458.00 | 711 458.00 | | 711 458.00 |
VA Doubtful or disputed receivables | 40 252.00 | 40 252.00 | | 40 252.00 |
VB VAT | 91 700.00 | 91 700.00 | | 91 700.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 427 136.00 | 200 936.00 | 226 201.00 | 427 136.00 |
VI Group and Associates | 186 653.00 | 186 653.00 | | 186 653.00 |
VK Loans repaid during the year | 195 270.00 | | | 195 270.00 |
VM Income taxes | 13 784.00 | 13 784.00 | | 13 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 819.00 | 4 819.00 | | 4 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 674.00 | 137 674.00 | | 137 674.00 |
VS Prepaid expenses | 28 011.00 | 28 011.00 | | 28 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 556.00 | 1 022 879.00 | 27 677.00 | 1 050 556.00 |
VW VAT | 96 005.00 | 96 005.00 | | 96 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 041.00 | 1 134 840.00 | 226 201.00 | 1 361 041.00 |
