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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 925 322.00 | | 1 925 322.00 | 1 925 322.00 |
AT Other tangible assets | 127 143.00 | 116 185.00 | 10 958.00 | 127 143.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 052 515.00 | 116 185.00 | 1 936 330.00 | 2 052 515.00 |
BX Customers and related accounts | 29 458.00 | | 29 458.00 | 29 458.00 |
BZ Other receivables | 71 660.00 | | 71 660.00 | 71 660.00 |
CF Cash and cash equivalents | 56 354.00 | | 56 354.00 | 56 354.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 159 909.00 | | 159 909.00 | 159 909.00 |
CO Grand total (0 to V) | 2 212 424.00 | 116 185.00 | 2 096 239.00 | 2 212 424.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 200.00 | 712 200.00 | | 712 200.00 |
DB Share, merger, contribution premiums, etc. | 66 564.00 | 66 564.00 | | 66 564.00 |
DD Legal reserve (1) | 38 811.00 | 35 620.00 | | 38 811.00 |
DG Other reserves | 63 041.00 | 30 981.00 | | 63 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 814.00 | 63 821.00 | | 119 814.00 |
DL TOTAL (I) | 1 000 430.00 | 909 185.00 | | 1 000 430.00 |
DU Loans and Debts from Credit Institutions (3) | 915 018.00 | 865 176.00 | | 915 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 828.00 | 59 198.00 | | 40 828.00 |
DX Trade payables and related accounts | 59 111.00 | 65 090.00 | | 59 111.00 |
DY Tax and social security liabilities | 80 852.00 | 60 743.00 | | 80 852.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 1 095 809.00 | 1 052 207.00 | | 1 095 809.00 |
EE Grand total (I to V) | 2 096 239.00 | 1 961 392.00 | | 2 096 239.00 |
EG Accrued income and payables due within one year | 334 645.00 | 314 182.00 | | 334 645.00 |
EI Including equity loans | 40 828.00 | | | 40 828.00 |
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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 | | | 965 397.00 | |
FJ Net sales | | | 965 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 403.00 | |
FQ Other income | | | 20 175.00 | |
FR Total operating income (I) | | | 1 040 976.00 | |
FW Other purchases and external expenses | | | 238 177.00 | |
FX Taxes, duties, and similar payments | | | 24 193.00 | |
FY Salaries and Wages | | | 392 380.00 | |
FZ Social Security Contributions | | | 194 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 336.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 853 293.00 | |
GG - OPERATING RESULT (I - II) | | | 187 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 14 473.00 | |
GU Total financial expenses (VI) | | | 14 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 13.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 13.00 | | 75.00 |
HE Exceptional expenses on management operations | 3 297.00 | 2 163.00 | | 3 297.00 |
HH Total exceptional expenses (VIII) | 3 297.00 | 2 163.00 | | 3 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 222.00 | -2 150.00 | | -3 222.00 |
HK Income tax | 50 379.00 | 23 180.00 | | 50 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 257.00 | 908 301.00 | | 1 041 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 442.00 | 844 480.00 | | 921 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 814.00 | 63 821.00 | | 119 814.00 |
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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 | 1 885 446.00 | | 282 180.00 | 1 885 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 111.00 | 50.00 | |
I4 DECREASES Grand Total | | 115 111.00 | 2 052 515.00 | |
IO DECREASES Total including other intangible assets | | | 1 925 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 647 198.00 | | 278 124.00 | 1 647 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 137.00 | | 4 007.00 | 123 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 111.00 | | 50.00 | 115 111.00 |
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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 | 112 849.00 | 3 336.00 | | 112 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 849.00 | 3 336.00 | | 112 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 828.00 | 40 828.00 | | 40 828.00 |
8B Suppliers and Related Accounts | 59 111.00 | 59 111.00 | | 59 111.00 |
8D Social Security and Other Social Organizations | 80 852.00 | 80 852.00 | | 80 852.00 |
UX Other trade receivables | 29 458.00 | 29 458.00 | | 29 458.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 914 679.00 | 153 515.00 | 535 204.00 | 914 679.00 |
VJ Loans taken out during the year | 179 000.00 | | | 179 000.00 |
VK Loans repaid during the year | 128 703.00 | | | 128 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 660.00 | 71 660.00 | | 71 660.00 |
VS Prepaid expenses | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 555.00 | 103 555.00 | | 103 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 809.00 | 334 645.00 | 535 204.00 | 1 095 809.00 |
