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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 382.00 | | 1 120 382.00 | 1 120 382.00 |
AT Other tangible assets | 106 189.00 | 95 366.00 | 10 823.00 | 106 189.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 227 586.00 | 95 366.00 | 1 132 220.00 | 1 227 586.00 |
BX Customers and related accounts | 177 373.00 | | 177 373.00 | 177 373.00 |
BZ Other receivables | 17 008.00 | | 17 008.00 | 17 008.00 |
CF Cash and cash equivalents | 73 022.00 | | 73 022.00 | 73 022.00 |
CJ TOTAL (II) | 267 404.00 | | 267 404.00 | 267 404.00 |
CO Grand total (0 to V) | 1 494 989.00 | 95 366.00 | 1 399 623.00 | 1 494 989.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | | | 77 500.00 |
DD Legal reserve (1) | 7 751.00 | | | 7 751.00 |
DG Other reserves | 540 317.00 | | | 540 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 887.00 | | | 71 887.00 |
DL TOTAL (I) | 697 454.00 | | | 697 454.00 |
DU Loans and Debts from Credit Institutions (3) | 309 325.00 | | | 309 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 806.00 | | | 42 806.00 |
DX Trade payables and related accounts | 279 353.00 | | | 279 353.00 |
DY Tax and social security liabilities | 87 625.00 | | | 87 625.00 |
EA Other liabilities | -16 939.00 | | | -16 939.00 |
EC TOTAL (IV) | 702 170.00 | | | 702 170.00 |
EE Grand total (I to V) | 1 399 623.00 | | | 1 399 623.00 |
EG Accrued income and payables due within one year | 589 351.00 | | | 589 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 760.00 | | | 111 760.00 |
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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 | 1 010 137.00 | | 1 010 137.00 | 1 010 137.00 |
FJ Net sales | 1 010 137.00 | | 1 010 137.00 | 1 010 137.00 |
FO Operating subsidies | | | 1 198.00 | |
FQ Other income | | | 90 154.00 | |
FR Total operating income (I) | | | 1 101 488.00 | |
FW Other purchases and external expenses | | | 323 122.00 | |
FX Taxes, duties, and similar payments | | | 50 967.00 | |
FY Salaries and Wages | | | 429 844.00 | |
FZ Social Security Contributions | | | 164 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 381.00 | |
GE Other Expenses | | | 18 012.00 | |
GF Total Operating Expenses (II) | | | 995 479.00 | |
GG - OPERATING RESULT (I - II) | | | 106 010.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 6 991.00 | |
GU Total financial expenses (VI) | | | 6 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 621.00 | | | 53 621.00 |
A4 Equity method investments | 82.00 | | | 82.00 |
HG Exceptional depreciation and provisions | 6 069.00 | | | 6 069.00 |
HH Total exceptional expenses (VIII) | 6 069.00 | | | 6 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 069.00 | | | -6 069.00 |
HK Income tax | 21 073.00 | | | 21 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 498.00 | | | 1 101 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 612.00 | | | 1 029 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 887.00 | | | 71 887.00 |
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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 | 1 260 614.00 | | 3 540.00 | 1 260 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 36 567.00 | 1 227 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 567.00 | 106 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 382.00 | | | 1 120 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 217.00 | | 3 540.00 | 139 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 116 483.00 | 15 450.00 | 36 567.00 | 116 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 483.00 | 15 450.00 | 36 567.00 | 116 483.00 |
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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 | 279 353.00 | 279 353.00 | | 279 353.00 |
8C Staff and Related Accounts | 28 247.00 | 28 247.00 | | 28 247.00 |
8D Social Security and Other Social Organizations | 36 919.00 | 36 919.00 | | 36 919.00 |
8E Income Taxes | 18 378.00 | 18 378.00 | | 18 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | -16 939.00 | -16 939.00 | | -16 939.00 |
UX Other trade receivables | 177 373.00 | 177 373.00 | | 177 373.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VG Loans with a maturity of up to one year at origin | 112 888.00 | 112 888.00 | | 112 888.00 |
VH Loans with a maturity of more than one year at origin | 196 437.00 | 83 618.00 | 112 819.00 | 196 437.00 |
VI Group and Associates | 42 806.00 | 42 806.00 | | 42 806.00 |
VK Loans repaid during the year | 82 043.00 | | | 82 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 648.00 | 3 648.00 | | 3 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 600.00 | 16 600.00 | | 16 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 381.00 | 194 381.00 | | 194 381.00 |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 170.00 | 589 351.00 | 112 819.00 | 702 170.00 |
