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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 614 392.00 | | 614 392.00 | 614 392.00 |
AN Land | 3 925.00 | 3 925.00 | | 3 925.00 |
AT Other tangible assets | 206 658.00 | 176 706.00 | 29 951.00 | 206 658.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 847 624.00 | 180 632.00 | 666 991.00 | 847 624.00 |
BZ Other receivables | 57 334.00 | | 57 334.00 | 57 334.00 |
CF Cash and cash equivalents | 172 925.00 | | 172 925.00 | 172 925.00 |
CJ TOTAL (II) | 230 259.00 | | 230 259.00 | 230 259.00 |
CO Grand total (0 to V) | 1 077 884.00 | 180 632.00 | 897 251.00 | 1 077 884.00 |
CP Shares due in less than one year | 8 640.00 | | | 8 640.00 |
CU Other investments | 14 008.00 | | 14 008.00 | 14 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 200.00 | 347 200.00 | | 347 200.00 |
DD Legal reserve (1) | 34 720.00 | 34 720.00 | | 34 720.00 |
DG Other reserves | 367 818.00 | 317 706.00 | | 367 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 571.00 | 85 111.00 | | 57 571.00 |
DL TOTAL (I) | 807 310.00 | 784 738.00 | | 807 310.00 |
DU Loans and Debts from Credit Institutions (3) | 38 370.00 | 44 169.00 | | 38 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 527.00 | 6.00 | | 10 527.00 |
DX Trade payables and related accounts | 4 877.00 | 4 395.00 | | 4 877.00 |
DY Tax and social security liabilities | 34 901.00 | 34 498.00 | | 34 901.00 |
EA Other liabilities | 1 264.00 | 462.00 | | 1 264.00 |
EC TOTAL (IV) | 89 941.00 | 83 533.00 | | 89 941.00 |
EE Grand total (I to V) | 897 251.00 | 868 271.00 | | 897 251.00 |
EI Including equity loans | 10 527.00 | | | 10 527.00 |
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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 | 910 656.00 | | 910 656.00 | 910 656.00 |
FJ Net sales | 910 656.00 | | 910 656.00 | 910 656.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 910 663.00 | |
FW Other purchases and external expenses | | | 197 818.00 | |
FX Taxes, duties, and similar payments | | | 45 487.00 | |
FY Salaries and Wages | | | 404 270.00 | |
FZ Social Security Contributions | | | 179 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 725.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 836 735.00 | |
GG - OPERATING RESULT (I - II) | | | 73 927.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 817.00 | 1 032.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | 1 032.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817.00 | -1 032.00 | | -817.00 |
HK Income tax | 15 506.00 | 23 335.00 | | 15 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 440.00 | 944 249.00 | | 911 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 868.00 | 859 138.00 | | 853 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 571.00 | 85 111.00 | | 57 571.00 |
HP References: Equipment leasing | 4 128.00 | 4 655.00 | | 4 128.00 |
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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 | 844 867.00 | | 2 758.00 | 844 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 648.00 | |
I4 DECREASES Grand Total | | | 847 625.00 | |
IO DECREASES Total including other intangible assets | | | 614 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 392.00 | | | 614 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 585.00 | | | 210 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 890.00 | | 2 758.00 | 19 890.00 |
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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 | 171 907.00 | 8 726.00 | | 171 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 907.00 | 8 726.00 | | 171 907.00 |
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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 | 4 877.00 | 4 877.00 | | 4 877.00 |
8C Staff and Related Accounts | 10 930.00 | 10 930.00 | | 10 930.00 |
8D Social Security and Other Social Organizations | 20 393.00 | 20 393.00 | | 20 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
UT Other financial assets | 8 640.00 | 8 640.00 | | 8 640.00 |
VH Loans with a maturity of more than one year at origin | 38 370.00 | 5 913.00 | 24 840.00 | 38 370.00 |
VI Group and Associates | 10 528.00 | 10 528.00 | | 10 528.00 |
VK Loans repaid during the year | 5 799.00 | | | 5 799.00 |
VM Income taxes | 3 798.00 | 3 798.00 | | 3 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 579.00 | 3 579.00 | | 3 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 536.00 | 53 536.00 | | 53 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 974.00 | 65 974.00 | | 65 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 941.00 | 57 484.00 | 24 840.00 | 89 941.00 |
