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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 091 838.00 | | 1 091 838.00 | 1 091 838.00 |
AT Other tangible assets | 213 786.00 | 145 668.00 | 68 118.00 | 213 786.00 |
BH Other financial assets | 4 206.00 | | 4 206.00 | 4 206.00 |
BJ TOTAL (I) | 1 311 031.00 | 145 668.00 | 1 165 363.00 | 1 311 031.00 |
BX Customers and related accounts | 457.00 | | 457.00 | 457.00 |
BZ Other receivables | 3 328.00 | | 3 328.00 | 3 328.00 |
CD Marketable securities | 24 012.00 | | 24 012.00 | 24 012.00 |
CF Cash and cash equivalents | 133 343.00 | | 133 343.00 | 133 343.00 |
CH Prepaid expenses | 31 359.00 | | 31 359.00 | 31 359.00 |
CJ TOTAL (II) | 192 501.00 | | 192 501.00 | 192 501.00 |
CO Grand total (0 to V) | 1 503 533.00 | 145 668.00 | 1 357 865.00 | 1 503 533.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 100.00 | 504 000.00 | | 252 100.00 |
DB Share, merger, contribution premiums, etc. | 197 039.00 | 248 018.00 | | 197 039.00 |
DD Legal reserve (1) | 25 200.00 | 50 400.00 | | 25 200.00 |
DH Retained earnings | | 153 720.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 388.00 | 66 199.00 | | 80 388.00 |
DL TOTAL (I) | 554 727.00 | 1 022 338.00 | | 554 727.00 |
DU Loans and Debts from Credit Institutions (3) | 208 943.00 | 291 623.00 | | 208 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 471.00 | 36 976.00 | | 549 471.00 |
DW Advances and down payments received on current orders | | 718.00 | | |
DX Trade payables and related accounts | 4 825.00 | 11 033.00 | | 4 825.00 |
DY Tax and social security liabilities | 39 895.00 | 54 870.00 | | 39 895.00 |
EC TOTAL (IV) | 803 137.00 | 395 221.00 | | 803 137.00 |
EE Grand total (I to V) | 1 357 865.00 | 1 417 560.00 | | 1 357 865.00 |
EG Accrued income and payables due within one year | 678 453.00 | 185 698.00 | | 678 453.00 |
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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 | 768 085.00 | | 768 085.00 | 768 085.00 |
FJ Net sales | 768 085.00 | | 768 085.00 | 768 085.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 769 762.00 | |
FW Other purchases and external expenses | | | 150 489.00 | |
FX Taxes, duties, and similar payments | | | 23 938.00 | |
FY Salaries and Wages | | | 301 590.00 | |
FZ Social Security Contributions | | | 161 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 639.00 | |
GF Total Operating Expenses (II) | | | 656 169.00 | |
GG - OPERATING RESULT (I - II) | | | 113 593.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 718.00 | 1 234.00 | | 718.00 |
HD Total exceptional income (VII) | 718.00 | 1 234.00 | | 718.00 |
HE Exceptional expenses on management operations | 4 920.00 | 175.00 | | 4 920.00 |
HH Total exceptional expenses (VIII) | 4 920.00 | 175.00 | | 4 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 201.00 | 1 059.00 | | -4 201.00 |
HK Income tax | 24 379.00 | 14 974.00 | | 24 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 480.00 | 836 629.00 | | 770 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 092.00 | 770 429.00 | | 690 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 388.00 | 66 199.00 | | 80 388.00 |
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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 | 1 310 561.00 | | 469.00 | 1 310 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091 838.00 | | | 1 091 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 317.00 | | 469.00 | 213 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 406.00 | | | 5 406.00 |
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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 | 127 029.00 | 18 639.00 | | 127 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 029.00 | 18 639.00 | | 127 029.00 |
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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 | 4 825.00 | 4 825.00 | | 4 825.00 |
8C Staff and Related Accounts | 16 100.00 | 16 100.00 | | 16 100.00 |
8D Social Security and Other Social Organizations | 8 686.00 | 8 686.00 | | 8 686.00 |
8E Income Taxes | 11 147.00 | 11 147.00 | | 11 147.00 |
UT Other financial assets | 4 206.00 | 4 206.00 | | 4 206.00 |
UX Other trade receivables | 457.00 | 457.00 | | 457.00 |
VC Group and associates | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 208 943.00 | 84 259.00 | 124 683.00 | 208 943.00 |
VI Group and Associates | 549 471.00 | 549 471.00 | | 549 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 961.00 | 3 961.00 | | 3 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
VS Prepaid expenses | 31 359.00 | 31 359.00 | | 31 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 352.00 | 39 352.00 | | 39 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 137.00 | 678 453.00 | 124 683.00 | 803 137.00 |
