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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 407.00 | | 180 407.00 | 180 407.00 |
AT Other tangible assets | 81 166.00 | 58 187.00 | 22 979.00 | 81 166.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 262 433.00 | 58 187.00 | 204 245.00 | 262 433.00 |
BX Customers and related accounts | 232 961.00 | 19 295.00 | 213 666.00 | 232 961.00 |
BZ Other receivables | 1 006 106.00 | | 1 006 106.00 | 1 006 106.00 |
CF Cash and cash equivalents | 3 523.00 | | 3 523.00 | 3 523.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 1 244 552.00 | 19 295.00 | 1 225 258.00 | 1 244 552.00 |
CO Grand total (0 to V) | 1 506 985.00 | 77 482.00 | 1 429 503.00 | 1 506 985.00 |
CP Shares due in less than one year | 860.00 | | | 860.00 |
CR Shares due in more than one year | 28 187.00 | | | 28 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 920.00 | 139 920.00 | | 139 920.00 |
DD Legal reserve (1) | 13 992.00 | 13 992.00 | | 13 992.00 |
DG Other reserves | 908 466.00 | 838 469.00 | | 908 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 897.00 | 69 996.00 | | 25 897.00 |
DL TOTAL (I) | 1 088 274.00 | 1 062 378.00 | | 1 088 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 784.00 | | | 1 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 586.00 | 9 497.00 | | 14 586.00 |
DX Trade payables and related accounts | 93 780.00 | 179 256.00 | | 93 780.00 |
DY Tax and social security liabilities | 91 713.00 | 107 729.00 | | 91 713.00 |
EA Other liabilities | 7 768.00 | 1 398.00 | | 7 768.00 |
EB Prepaid income (2) | 131 598.00 | 130 684.00 | | 131 598.00 |
EC TOTAL (IV) | 341 229.00 | 428 564.00 | | 341 229.00 |
EE Grand total (I to V) | 1 429 503.00 | 1 490 942.00 | | 1 429 503.00 |
EG Accrued income and payables due within one year | 341 229.00 | 428 564.00 | | 341 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 784.00 | | | 1 784.00 |
EI Including equity loans | 14 586.00 | | | 14 586.00 |
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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 | 844 616.00 | | 844 616.00 | 844 616.00 |
FJ Net sales | 844 616.00 | | 844 616.00 | 844 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 953.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 903 591.00 | |
FS Purchases of goods (including customs duties) | | | 80.00 | |
FW Other purchases and external expenses | | | 517 548.00 | |
FX Taxes, duties, and similar payments | | | 8 235.00 | |
FY Salaries and Wages | | | 270 621.00 | |
FZ Social Security Contributions | | | 76 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 196.00 | |
GE Other Expenses | | | 8 339.00 | |
GF Total Operating Expenses (II) | | | 887 637.00 | |
GG - OPERATING RESULT (I - II) | | | 15 954.00 | |
GL Other interest and similar income | | | 15 860.00 | |
GP Total financial income (V) | | | 15 860.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 175.00 | | |
HD Total exceptional income (VII) | | 175.00 | | |
HE Exceptional expenses on management operations | 1 167.00 | | | 1 167.00 |
HG Exceptional depreciation and provisions | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 609.00 | 175.00 | | -1 609.00 |
HK Income tax | 4 153.00 | 16 594.00 | | 4 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 450.00 | 832 377.00 | | 919 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 554.00 | 762 380.00 | | 893 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 897.00 | 69 996.00 | | 25 897.00 |
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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 | 244 432.00 | | 23 614.00 | 244 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | 5 614.00 | 262 433.00 | |
IO DECREASES Total including other intangible assets | | | 180 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 614.00 | 81 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 407.00 | | | 180 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 166.00 | | 23 614.00 | 63 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 58 654.00 | 5 147.00 | 5 614.00 | 58 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 654.00 | 5 147.00 | 5 614.00 | 58 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 514.00 | 1 196.00 | 5 415.00 | 23 514.00 |
7B Total provisions for depreciation | 23 514.00 | 1 196.00 | 5 415.00 | 23 514.00 |
7C Grand total | 23 514.00 | 1 196.00 | 5 415.00 | 23 514.00 |
UE of which provisions and reversals: - Operating | | 1 196.00 | 5 415.00 | |
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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 | 93 780.00 | 93 780.00 | | 93 780.00 |
8C Staff and Related Accounts | 25 735.00 | 25 735.00 | | 25 735.00 |
8D Social Security and Other Social Organizations | 25 487.00 | 25 487.00 | | 25 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 768.00 | 7 768.00 | | 7 768.00 |
8L Deferred income | 131 598.00 | 131 598.00 | | 131 598.00 |
UT Other financial assets | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 209 835.00 | 209 835.00 | | 209 835.00 |
VA Doubtful or disputed receivables | 23 126.00 | 23 126.00 | | 23 126.00 |
VB VAT | 57 831.00 | 57 831.00 | | 57 831.00 |
VC Group and associates | 923 778.00 | 923 778.00 | | 923 778.00 |
VG Loans with a maturity of up to one year at origin | 1 784.00 | 1 784.00 | | 1 784.00 |
VI Group and Associates | 14 586.00 | 14 586.00 | | 14 586.00 |
VM Income taxes | 23 626.00 | 23 626.00 | | 23 626.00 |
VP Miscellaneous | 870.00 | 870.00 | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 889.00 | 1 241 889.00 | | 1 241 889.00 |
VW VAT | 37 525.00 | 37 525.00 | | 37 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 229.00 | 341 229.00 | | 341 229.00 |
