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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 204 982.00 | | 1 204 982.00 | 1 204 982.00 |
AN Land | 14 732.00 | 2 177.00 | 12 555.00 | 14 732.00 |
AT Other tangible assets | 419 574.00 | 169 860.00 | 249 714.00 | 419 574.00 |
BH Other financial assets | 10 340.00 | | 10 340.00 | 10 340.00 |
BJ TOTAL (I) | 1 649 628.00 | 172 037.00 | 1 477 592.00 | 1 649 628.00 |
BZ Other receivables | 125 710.00 | | 125 710.00 | 125 710.00 |
CF Cash and cash equivalents | 269 480.00 | | 269 480.00 | 269 480.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 396 525.00 | | 396 525.00 | 396 525.00 |
CO Grand total (0 to V) | 2 046 153.00 | 172 037.00 | 1 874 116.00 | 2 046 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 700 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | 61.00 | | 61.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 047.00 | 66 334.00 | | 2 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 287.00 | 195 713.00 | | 154 287.00 |
DL TOTAL (I) | 1 076 394.00 | 1 032 108.00 | | 1 076 394.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DQ Provisions for Expenses | 9 890.00 | 13 947.00 | | 9 890.00 |
DR TOTAL (IV) | 27 890.00 | 31 947.00 | | 27 890.00 |
DU Loans and Debts from Credit Institutions (3) | 530 704.00 | 329 052.00 | | 530 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 035.00 | 13 089.00 | | 12 035.00 |
DX Trade payables and related accounts | 15 625.00 | 34 930.00 | | 15 625.00 |
DY Tax and social security liabilities | 157 863.00 | 162 041.00 | | 157 863.00 |
DZ Fixed asset liabilities and related accounts | 34 967.00 | 1 821.00 | | 34 967.00 |
EA Other liabilities | 7 593.00 | 4 867.00 | | 7 593.00 |
EB Prepaid income (2) | 11 045.00 | 23 775.00 | | 11 045.00 |
EC TOTAL (IV) | 769 832.00 | 569 576.00 | | 769 832.00 |
EE Grand total (I to V) | 1 874 116.00 | 1 633 631.00 | | 1 874 116.00 |
EG Accrued income and payables due within one year | 363 605.00 | 331 164.00 | | 363 605.00 |
EI Including equity loans | 12 035.00 | | | 12 035.00 |
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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 | 1 643 727.00 | | 1 643 727.00 | 1 643 727.00 |
FJ Net sales | 1 643 727.00 | | 1 643 727.00 | 1 643 727.00 |
FO Operating subsidies | | | 7 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 889.00 | |
FQ Other income | | | 6 679.00 | |
FR Total operating income (I) | | | 1 724 375.00 | |
FW Other purchases and external expenses | | | 551 906.00 | |
FX Taxes, duties, and similar payments | | | 71 351.00 | |
FY Salaries and Wages | | | 658 942.00 | |
FZ Social Security Contributions | | | 180 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 695.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 537 006.00 | |
GG - OPERATING RESULT (I - II) | | | 187 369.00 | |
GR Interest and similar expenses | | | 6 281.00 | |
GU Total financial expenses (VI) | | | 6 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 245.00 | 788.00 | | 5 245.00 |
HB Exceptional income from capital transactions | 57 000.00 | 22 200.00 | | 57 000.00 |
HD Total exceptional income (VII) | 62 245.00 | 22 988.00 | | 62 245.00 |
HE Exceptional expenses on management operations | 19 466.00 | 11 013.00 | | 19 466.00 |
HF Exceptional expenses on capital transactions | 43 327.00 | 16 766.00 | | 43 327.00 |
HH Total exceptional expenses (VIII) | 62 792.00 | 45 779.00 | | 62 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | -22 792.00 | | -547.00 |
HK Income tax | 26 254.00 | 39 117.00 | | 26 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 620.00 | 1 684 148.00 | | 1 786 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 334.00 | 1 488 435.00 | | 1 632 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 287.00 | 195 713.00 | | 154 287.00 |
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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 | 1 319 475.00 | | 417 155.00 | 1 319 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 809.00 | 10 340.00 | |
I4 DECREASES Grand Total | | 87 001.00 | 1 649 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 204 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 192.00 | 434 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 081.00 | | 211 901.00 | 993 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 244.00 | | 205 254.00 | 314 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 149.00 | | | 12 149.00 |
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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 | 141 016.00 | 74 695.00 | 43 675.00 | 141 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 016.00 | 74 695.00 | 43 675.00 | 141 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 947.00 | | 4 057.00 | 31 947.00 |
7C Grand total | 31 947.00 | | 4 057.00 | 31 947.00 |
UE of which provisions and reversals: - Operating | | | 4 057.00 | |
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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 | 15 625.00 | 15 625.00 | | 15 625.00 |
8C Staff and Related Accounts | 66 640.00 | 66 640.00 | | 66 640.00 |
8D Social Security and Other Social Organizations | 78 946.00 | 78 946.00 | | 78 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 967.00 | 34 967.00 | | 34 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 593.00 | 7 593.00 | | 7 593.00 |
8L Deferred income | 11 045.00 | 11 045.00 | | 11 045.00 |
UT Other financial assets | 10 340.00 | | 10 340.00 | 10 340.00 |
UX Other trade receivables | 8 241.00 | 8 241.00 | | 8 241.00 |
UZ Social Security, other social security organizations | 3 369.00 | 3 369.00 | | 3 369.00 |
VH Loans with a maturity of more than one year at origin | 530 704.00 | 124 477.00 | 357 910.00 | 530 704.00 |
VI Group and Associates | 12 035.00 | 12 035.00 | | 12 035.00 |
VJ Loans taken out during the year | 296 235.00 | | | 296 235.00 |
VK Loans repaid during the year | 95 396.00 | | | 95 396.00 |
VM Income taxes | 14 786.00 | 14 786.00 | | 14 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 277.00 | 12 277.00 | | 12 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 314.00 | 99 314.00 | | 99 314.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 384.00 | 127 044.00 | 10 340.00 | 137 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 832.00 | 363 605.00 | 357 910.00 | 769 832.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
