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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 309 730.00 | | 1 309 730.00 | 1 309 730.00 |
AR Technical installations, industrial equipment and tools | 2 399.00 | 2 399.00 | | 2 399.00 |
AT Other tangible assets | 72 791.00 | 57 113.00 | 15 677.00 | 72 791.00 |
BH Other financial assets | 9 215.00 | | 9 215.00 | 9 215.00 |
BJ TOTAL (I) | 1 394 135.00 | 59 512.00 | 1 334 623.00 | 1 394 135.00 |
BX Customers and related accounts | 62 177.00 | | 62 177.00 | 62 177.00 |
BZ Other receivables | 12 136.00 | | 12 136.00 | 12 136.00 |
CF Cash and cash equivalents | 197 944.00 | | 197 944.00 | 197 944.00 |
CH Prepaid expenses | 14 750.00 | | 14 750.00 | 14 750.00 |
CJ TOTAL (II) | 287 007.00 | | 287 007.00 | 287 007.00 |
CO Grand total (0 to V) | 1 681 141.00 | 59 512.00 | 1 621 629.00 | 1 681 141.00 |
CP Shares due in less than one year | 9 215.00 | | | 9 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | 377 000.00 | | 377 000.00 |
DB Share, merger, contribution premiums, etc. | 44 805.00 | 44 805.00 | | 44 805.00 |
DD Legal reserve (1) | 27 647.00 | 19 255.00 | | 27 647.00 |
DG Other reserves | 385 441.00 | 227 111.00 | | 385 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 284.00 | 166 722.00 | | 166 284.00 |
DL TOTAL (I) | 1 001 177.00 | 834 893.00 | | 1 001 177.00 |
DU Loans and Debts from Credit Institutions (3) | 554 097.00 | 671 881.00 | | 554 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8 308.00 | | 8.00 |
DX Trade payables and related accounts | 5 130.00 | 5 657.00 | | 5 130.00 |
DY Tax and social security liabilities | 59 956.00 | 58 318.00 | | 59 956.00 |
EA Other liabilities | 1 262.00 | | | 1 262.00 |
EC TOTAL (IV) | 620 452.00 | 744 164.00 | | 620 452.00 |
EE Grand total (I to V) | 1 621 629.00 | 1 579 057.00 | | 1 621 629.00 |
EG Accrued income and payables due within one year | 182 866.00 | 744 164.00 | | 182 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 370.00 | 29 559.00 | | 13 370.00 |
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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 | 1 178 073.00 | | 1 178 073.00 | 1 178 073.00 |
FJ Net sales | 1 178 073.00 | | 1 178 073.00 | 1 178 073.00 |
FO Operating subsidies | | | 8 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 886.00 | |
FQ Other income | | | 2 287.00 | |
FR Total operating income (I) | | | 1 223 905.00 | |
FW Other purchases and external expenses | | | 255 242.00 | |
FX Taxes, duties, and similar payments | | | 34 140.00 | |
FY Salaries and Wages | | | 588 743.00 | |
FZ Social Security Contributions | | | 82 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 220.00 | |
GE Other Expenses | | | 2 636.00 | |
GF Total Operating Expenses (II) | | | 973 514.00 | |
GG - OPERATING RESULT (I - II) | | | 250 391.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 003.00 | |
GU Total financial expenses (VI) | | | 8 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 468.00 | 3 039.00 | | 6 468.00 |
HB Exceptional income from capital transactions | 26 602.00 | | | 26 602.00 |
HD Total exceptional income (VII) | 33 070.00 | 3 039.00 | | 33 070.00 |
HE Exceptional expenses on management operations | 13 143.00 | 15 175.00 | | 13 143.00 |
HF Exceptional expenses on capital transactions | 37 784.00 | | | 37 784.00 |
HH Total exceptional expenses (VIII) | 50 927.00 | 15 175.00 | | 50 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 858.00 | -12 136.00 | | -17 858.00 |
HK Income tax | 58 246.00 | 54 096.00 | | 58 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 974.00 | 1 220 481.00 | | 1 256 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 690.00 | 1 053 759.00 | | 1 090 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 284.00 | 166 722.00 | | 166 284.00 |
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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 | 1 430 939.00 | | 2 280.00 | 1 430 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 215.00 | |
I4 DECREASES Grand Total | | 39 084.00 | 1 394 135.00 | |
IO DECREASES Total including other intangible assets | | 37 784.00 | 1 309 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 75 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 347 515.00 | | | 1 347 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 209.00 | | 2 280.00 | 74 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 215.00 | | | 9 215.00 |
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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 | 50 592.00 | 10 220.00 | 59 512.00 | 50 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 592.00 | 10 220.00 | 59 512.00 | 50 592.00 |
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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 | 5 130.00 | 5 130.00 | | 5 130.00 |
8C Staff and Related Accounts | 36 021.00 | 36 021.00 | | 36 021.00 |
8D Social Security and Other Social Organizations | 16 644.00 | 16 644.00 | | 16 644.00 |
8E Income Taxes | 4 149.00 | 4 149.00 | | 4 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
UT Other financial assets | 9 215.00 | 9 215.00 | | 9 215.00 |
UX Other trade receivables | 62 177.00 | 62 177.00 | | 62 177.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VG Loans with a maturity of up to one year at origin | 13 370.00 | 13 370.00 | | 13 370.00 |
VH Loans with a maturity of more than one year at origin | 540 726.00 | 103 140.00 | 381 057.00 | 540 726.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 101 571.00 | | | 101 571.00 |
VP Miscellaneous | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 120.00 | 12 120.00 | | 12 120.00 |
VS Prepaid expenses | 14 750.00 | 14 750.00 | | 14 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 277.00 | 98 277.00 | | 98 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 452.00 | 182 866.00 | 381 057.00 | 620 452.00 |
