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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 911 094.00 | | 1 911 094.00 | 1 911 094.00 |
AP Buildings | 1 176.00 | 927.00 | 249.00 | 1 176.00 |
AT Other tangible assets | 9 185.00 | 6 303.00 | 2 883.00 | 9 185.00 |
BH Other financial assets | 5 279.00 | | 5 279.00 | 5 279.00 |
BJ TOTAL (I) | 1 927 034.00 | 7 230.00 | 1 919 804.00 | 1 927 034.00 |
BX Customers and related accounts | 32 610.00 | | 32 610.00 | 32 610.00 |
BZ Other receivables | 463 867.00 | | 463 867.00 | 463 867.00 |
CF Cash and cash equivalents | 263 494.00 | | 263 494.00 | 263 494.00 |
CH Prepaid expenses | 13 384.00 | | 13 384.00 | 13 384.00 |
CJ TOTAL (II) | 773 355.00 | | 773 355.00 | 773 355.00 |
CO Grand total (0 to V) | 2 700 389.00 | 7 230.00 | 2 693 159.00 | 2 700 389.00 |
CP Shares due in less than one year | 5 279.00 | | | 5 279.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 39 208.00 | 29 253.00 | | 39 208.00 |
DG Other reserves | 770 191.00 | 581 038.00 | | 770 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 874.00 | 199 109.00 | | 242 874.00 |
DL TOTAL (I) | 1 655 274.00 | 1 409 400.00 | | 1 655 274.00 |
DQ Provisions for Expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 759 329.00 | 739 448.00 | | 759 329.00 |
DX Trade payables and related accounts | 27 125.00 | 27 201.00 | | 27 125.00 |
DY Tax and social security liabilities | 128 358.00 | 81 373.00 | | 128 358.00 |
EA Other liabilities | 33 073.00 | 49 913.00 | | 33 073.00 |
EC TOTAL (IV) | 947 885.00 | 897 934.00 | | 947 885.00 |
EE Grand total (I to V) | 2 693 159.00 | 2 397 334.00 | | 2 693 159.00 |
EG Accrued income and payables due within one year | 285 681.00 | 241 075.00 | | 285 681.00 |
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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 | 1 067 307.00 | | 1 067 307.00 | 1 067 307.00 |
FJ Net sales | 1 067 307.00 | | 1 067 307.00 | 1 067 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 137.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 098 502.00 | |
FW Other purchases and external expenses | | | 281 704.00 | |
FX Taxes, duties, and similar payments | | | 37 808.00 | |
FY Salaries and Wages | | | 304 877.00 | |
FZ Social Security Contributions | | | 130 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 762 485.00 | |
GG - OPERATING RESULT (I - II) | | | 336 017.00 | |
GL Other interest and similar income | | | 5 038.00 | |
GP Total financial income (V) | | | 5 038.00 | |
GR Interest and similar expenses | | | 13 615.00 | |
GU Total financial expenses (VI) | | | 13 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 137.00 | 22 263.00 | | 31 137.00 |
HA Exceptional income from management transactions | 20 764.00 | 3 027.00 | | 20 764.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 28 764.00 | 3 027.00 | | 28 764.00 |
HE Exceptional expenses on management operations | 11 079.00 | 13 506.00 | | 11 079.00 |
HF Exceptional expenses on capital transactions | 8 056.00 | | | 8 056.00 |
HH Total exceptional expenses (VIII) | 19 134.00 | 13 506.00 | | 19 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 629.00 | -10 479.00 | | 9 629.00 |
HK Income tax | 94 194.00 | 74 499.00 | | 94 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 303.00 | 1 027 456.00 | | 1 132 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 429.00 | 828 347.00 | | 889 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 874.00 | 199 109.00 | | 242 874.00 |
HP References: Equipment leasing | 1 786.00 | 1 825.00 | | 1 786.00 |
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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 | 9 524.00 | 6 767.00 | 9 061.00 | 9 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 524.00 | 6 767.00 | 9 061.00 | 9 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
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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 | 27 125.00 | 27 125.00 | | 27 125.00 |
8D Social Security and Other Social Organizations | 128 358.00 | 128 358.00 | | 128 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 073.00 | 33 073.00 | | 33 073.00 |
UT Other financial assets | 5 279.00 | 5 279.00 | | 5 279.00 |
VG Loans with a maturity of up to one year at origin | 759 329.00 | 97 125.00 | 397 774.00 | 759 329.00 |
VS Prepaid expenses | 509 861.00 | 509 861.00 | | 509 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 140.00 | 515 140.00 | | 515 140.00 |
