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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 625.00 | 20 625.00 | | 20 625.00 |
AF Concessions, Patents and Similar Rights | 10 991.00 | 10 991.00 | | 10 991.00 |
AH Goodwill | 6 061 807.00 | | 6 061 807.00 | 6 061 807.00 |
AT Other tangible assets | 152 430.00 | 74 206.00 | 78 224.00 | 152 430.00 |
AV Fixed assets in progress | 126 047.00 | | 126 047.00 | 126 047.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 10 821 294.00 | 105 821.00 | 10 715 473.00 | 10 821 294.00 |
BX Customers and related accounts | 100 421.00 | 11 116.00 | 89 305.00 | 100 421.00 |
BZ Other receivables | 744 202.00 | | 744 202.00 | 744 202.00 |
CF Cash and cash equivalents | 4 570.00 | | 4 570.00 | 4 570.00 |
CH Prepaid expenses | 22 250.00 | | 22 250.00 | 22 250.00 |
CJ TOTAL (II) | 871 442.00 | 11 116.00 | 860 327.00 | 871 442.00 |
CO Grand total (0 to V) | 11 692 737.00 | 116 937.00 | 11 575 800.00 | 11 692 737.00 |
CP Shares due in less than one year | 11 200.00 | | | 11 200.00 |
CU Other investments | 4 438 195.00 | | 4 438 195.00 | 4 438 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 001 500.00 | 7 001 500.00 | | 7 001 500.00 |
DD Legal reserve (1) | 85 558.00 | 57 739.00 | | 85 558.00 |
DG Other reserves | 688 689.00 | 525 144.00 | | 688 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 556.00 | 556 363.00 | | 875 556.00 |
DL TOTAL (I) | 8 651 303.00 | 8 140 747.00 | | 8 651 303.00 |
DQ Provisions for Expenses | 11 100.00 | 21 100.00 | | 11 100.00 |
DR TOTAL (IV) | 11 100.00 | 21 100.00 | | 11 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 652 786.00 | 1 221 946.00 | | 2 652 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 472.00 | 1 363 375.00 | | 10 472.00 |
DX Trade payables and related accounts | 166 959.00 | 242 756.00 | | 166 959.00 |
DY Tax and social security liabilities | 83 178.00 | 85 398.00 | | 83 178.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 2 913 397.00 | 2 913 478.00 | | 2 913 397.00 |
EE Grand total (I to V) | 11 575 800.00 | 11 075 325.00 | | 11 575 800.00 |
EG Accrued income and payables due within one year | 821 871.00 | 2 466 365.00 | | 821 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 709.00 | 164 088.00 | | 101 709.00 |
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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 | 1 666 587.00 | | 1 666 587.00 | 1 666 587.00 |
FJ Net sales | 1 666 587.00 | | 1 666 587.00 | 1 666 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 126.00 | |
FQ Other income | | | 9 671.00 | |
FR Total operating income (I) | | | 1 701 384.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 169 941.00 | |
FX Taxes, duties, and similar payments | | | 18 206.00 | |
FY Salaries and Wages | | | 361 478.00 | |
FZ Social Security Contributions | | | 127 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 980.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 703 720.00 | |
GG - OPERATING RESULT (I - II) | | | -2 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 903 390.00 | |
GP Total financial income (V) | | | 903 390.00 | |
GR Interest and similar expenses | | | 50 745.00 | |
GU Total financial expenses (VI) | | | 50 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 126.00 | 12 137.00 | | 15 126.00 |
HB Exceptional income from capital transactions | 57 769.00 | 932.00 | | 57 769.00 |
HD Total exceptional income (VII) | 57 769.00 | 932.00 | | 57 769.00 |
HE Exceptional expenses on management operations | | 2 059.00 | | |
HF Exceptional expenses on capital transactions | 23 602.00 | 15 000.00 | | 23 602.00 |
HH Total exceptional expenses (VIII) | 23 602.00 | 17 059.00 | | 23 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 167.00 | -16 127.00 | | 34 167.00 |
HJ Employee participation in company results | 10 000.00 | 10 000.00 | | 10 000.00 |
HK Income tax | -1 080.00 | -300.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 543.00 | 2 132 764.00 | | 2 662 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 987.00 | 1 576 401.00 | | 1 786 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 556.00 | 556 363.00 | | 875 556.00 |
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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 | 10 678 273.00 | | 186 501.00 | 10 678 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 625.00 | | | 20 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 4 449 395.00 | |
I4 DECREASES Grand Total | | 43 480.00 | 10 821 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 625.00 | |
IO DECREASES Total including other intangible assets | | | 6 072 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 480.00 | 278 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 072 798.00 | | | 6 072 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 456.00 | | 186 501.00 | 115 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 469 395.00 | | | 4 469 395.00 |
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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 | 99 719.00 | 25 980.00 | 19 878.00 | 99 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 625.00 | | | 20 625.00 |
PE DEPRECIATION Total including other intangible assets | 10 991.00 | | | 10 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 103.00 | 25 980.00 | 19 878.00 | 68 103.00 |
