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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 160.00 | 1 690.00 | 1 469.00 | 3 160.00 |
AH Goodwill | 1 574 689.00 | | 1 574 689.00 | 1 574 689.00 |
AR Technical installations, industrial equipment and tools | 1 213.00 | 234.00 | 979.00 | 1 213.00 |
AT Other tangible assets | 296 739.00 | 156 510.00 | 140 229.00 | 296 739.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 2 225 103.00 | 178 435.00 | 2 046 668.00 | 2 225 103.00 |
BX Customers and related accounts | 79 968.00 | | 79 968.00 | 79 968.00 |
BZ Other receivables | 37 889.00 | | 37 889.00 | 37 889.00 |
CF Cash and cash equivalents | 78 282.00 | | 78 282.00 | 78 282.00 |
CH Prepaid expenses | 10 211.00 | | 10 211.00 | 10 211.00 |
CJ TOTAL (II) | 206 350.00 | | 206 350.00 | 206 350.00 |
CO Grand total (0 to V) | 2 431 453.00 | 178 435.00 | 2 253 018.00 | 2 431 453.00 |
CU Other investments | 346 552.00 | 20 000.00 | 326 552.00 | 346 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 1 706 442.00 | 1 414 177.00 | | 1 706 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 427.00 | 322 265.00 | | 293 427.00 |
DL TOTAL (I) | 2 040 569.00 | 1 777 142.00 | | 2 040 569.00 |
DU Loans and Debts from Credit Institutions (3) | 57 189.00 | 211 345.00 | | 57 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 217.00 | | 217.00 |
DX Trade payables and related accounts | 84 199.00 | 124 749.00 | | 84 199.00 |
DY Tax and social security liabilities | 69 259.00 | 91 139.00 | | 69 259.00 |
EA Other liabilities | 1 586.00 | 4 579.00 | | 1 586.00 |
EC TOTAL (IV) | 212 450.00 | 432 029.00 | | 212 450.00 |
EE Grand total (I to V) | 2 253 018.00 | 2 209 171.00 | | 2 253 018.00 |
EG Accrued income and payables due within one year | 199 030.00 | 374 840.00 | | 199 030.00 |
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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 | 1 145 967.00 | | 1 145 967.00 | 1 145 967.00 |
FJ Net sales | 1 145 967.00 | | 1 145 967.00 | 1 145 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 040.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 154 017.00 | |
FU Purchases of raw materials and other supplies | | | 789.00 | |
FW Other purchases and external expenses | | | 343 294.00 | |
FX Taxes, duties, and similar payments | | | 40 011.00 | |
FY Salaries and Wages | | | 248 724.00 | |
FZ Social Security Contributions | | | 98 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 551.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 764 585.00 | |
GG - OPERATING RESULT (I - II) | | | 389 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 000.00 | |
GP Total financial income (V) | | | 43 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 21 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 040.00 | 49 030.00 | | 8 040.00 |
HB Exceptional income from capital transactions | 7 697.00 | 12 659.00 | | 7 697.00 |
HC Reversals of provisions and transfers of expenses | | 3 085.00 | | |
HD Total exceptional income (VII) | 7 697.00 | 15 744.00 | | 7 697.00 |
HE Exceptional expenses on management operations | 14 946.00 | 6 082.00 | | 14 946.00 |
HF Exceptional expenses on capital transactions | 12 532.00 | 9 354.00 | | 12 532.00 |
HH Total exceptional expenses (VIII) | 27 478.00 | 15 437.00 | | 27 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 781.00 | 308.00 | | -19 781.00 |
HK Income tax | 97 438.00 | 100 224.00 | | 97 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 714.00 | 1 250 488.00 | | 1 204 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 287.00 | 928 222.00 | | 911 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 427.00 | 322 265.00 | | 293 427.00 |
HP References: Equipment leasing | 13 436.00 | 1 456.00 | | 13 436.00 |
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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 | 2 044 381.00 | | 190 823.00 | 2 044 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 302.00 | |
I4 DECREASES Grand Total | | 10 101.00 | 2 225 103.00 | |
IO DECREASES Total including other intangible assets | | | 1 577 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 101.00 | 297 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 427 849.00 | | 150 000.00 | 1 427 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 230.00 | | 40 823.00 | 267 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 302.00 | | | 349 302.00 |
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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 | 128 109.00 | 33 551.00 | 3 225.00 | 128 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | 560.00 | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 979.00 | 32 990.00 | 3 225.00 | 126 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UG - Financial | | 20 000.00 | | |
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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 | 84 199.00 | 84 199.00 | | 84 199.00 |
8C Staff and Related Accounts | 16 710.00 | 16 710.00 | | 16 710.00 |
8D Social Security and Other Social Organizations | 20 728.00 | 20 728.00 | | 20 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 79 968.00 | 79 968.00 | | 79 968.00 |
VG Loans with a maturity of up to one year at origin | 57 189.00 | 43 769.00 | 13 420.00 | 57 189.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VK Loans repaid during the year | 153 988.00 | | | 153 988.00 |
VM Income taxes | 2 786.00 | 2 786.00 | | 2 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 820.00 | 31 820.00 | | 31 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 103.00 | 35 103.00 | | 35 103.00 |
VS Prepaid expenses | 10 211.00 | 10 211.00 | | 10 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 818.00 | 128 068.00 | 2 750.00 | 130 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 450.00 | 199 030.00 | 13 420.00 | 212 450.00 |
