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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 | 5 013.00 | 5 013.00 | | 5 013.00 |
AH Goodwill | 2 702 255.00 | | 2 702 255.00 | 2 702 255.00 |
AT Other tangible assets | 452 986.00 | 267 622.00 | 185 364.00 | 452 986.00 |
BF Loans | 50 254.00 | | 50 254.00 | 50 254.00 |
BH Other financial assets | 45 503.00 | 10 028.00 | 35 475.00 | 45 503.00 |
BJ TOTAL (I) | 3 256 013.00 | 282 664.00 | 2 973 349.00 | 3 256 013.00 |
BX Customers and related accounts | 14 277.00 | | 14 277.00 | 14 277.00 |
BZ Other receivables | 225 235.00 | | 225 235.00 | 225 235.00 |
CF Cash and cash equivalents | 1 948 588.00 | | 1 948 588.00 | 1 948 588.00 |
CJ TOTAL (II) | 2 188 102.00 | | 2 188 102.00 | 2 188 102.00 |
CO Grand total (0 to V) | 5 444 115.00 | 282 664.00 | 5 161 451.00 | 5 444 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 245 137.00 | 245 137.00 | | 245 137.00 |
DH Retained earnings | 610 393.00 | 472 893.00 | | 610 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 306.00 | 137 500.00 | | 169 306.00 |
DL TOTAL (I) | 1 134 838.00 | 965 531.00 | | 1 134 838.00 |
DQ Provisions for Expenses | 30 000.00 | 81 500.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 81 500.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 948 588.00 | | | 1 948 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961 026.00 | 2 344 495.00 | | 1 961 026.00 |
DX Trade payables and related accounts | 84 043.00 | 162 485.00 | | 84 043.00 |
DY Tax and social security liabilities | 2 955.00 | 11 544.00 | | 2 955.00 |
EA Other liabilities | | 2 166.00 | | |
EC TOTAL (IV) | 3 996 613.00 | 2 520 691.00 | | 3 996 613.00 |
EE Grand total (I to V) | 5 161 451.00 | 3 567 723.00 | | 5 161 451.00 |
EG Accrued income and payables due within one year | 2 048 025.00 | | | 2 048 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 948 588.00 | | | 1 948 588.00 |
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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 | 339 092.00 | | 339 092.00 | 339 092.00 |
FJ Net sales | 339 092.00 | | 339 092.00 | 339 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 18 724.00 | |
FR Total operating income (I) | | | 417 816.00 | |
FW Other purchases and external expenses | | | 39 491.00 | |
FX Taxes, duties, and similar payments | | | 42 871.00 | |
FZ Social Security Contributions | | | 12 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 8 819.00 | |
GF Total Operating Expenses (II) | | | 143 403.00 | |
GG - OPERATING RESULT (I - II) | | | 274 412.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 798.00 | |
GU Total financial expenses (VI) | | | 42 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 534.00 | 56.00 | | 3 534.00 |
HD Total exceptional income (VII) | 3 534.00 | 56.00 | | 3 534.00 |
HG Exceptional depreciation and provisions | | 968.00 | | |
HH Total exceptional expenses (VIII) | | 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 534.00 | -912.00 | | 3 534.00 |
HJ Employee participation in company results | | 42 444.00 | | |
HK Income tax | 65 841.00 | 53 404.00 | | 65 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 350.00 | 374 565.00 | | 421 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 043.00 | 237 064.00 | | 252 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 306.00 | 137 500.00 | | 169 306.00 |
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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 | 3 371 625.00 | 99.00 | 76.00 | 3 371 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 758.00 | |
I4 DECREASES Grand Total | 115 787.00 | | 3 256 013.00 | 115 787.00 |
IO DECREASES Total including other intangible assets | | | 2 707 268.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 787.00 | | 452 986.00 | 115 787.00 |
KD ACQUISITIONS Total including other intangible assets | 2 707 268.00 | | | 2 707 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 674.00 | 99.00 | | 568 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 682.00 | | 76.00 | 95 682.00 |
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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 | 356 895.00 | 31 527.00 | 115 787.00 | 356 895.00 |
PE DEPRECIATION Total including other intangible assets | 5 013.00 | | | 5 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 881.00 | 31 527.00 | 115 787.00 | 351 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 028.00 | | | 10 028.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 500.00 | 8 500.00 | 60 000.00 | 81 500.00 |
7B Total provisions for depreciation | 10 028.00 | | | 10 028.00 |
7C Grand total | 91 528.00 | 8 500.00 | 60 000.00 | 91 528.00 |
UE of which provisions and reversals: - Operating | | 8 500.00 | 60 000.00 | |
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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 | 84 043.00 | 84 043.00 | | 84 043.00 |
8D Social Security and Other Social Organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
UP Loans | 50 254.00 | | 50 254.00 | 50 254.00 |
UT Other financial assets | 45 503.00 | | 45 503.00 | 45 503.00 |
UX Other trade receivables | 14 277.00 | 14 277.00 | | 14 277.00 |
UZ Social Security, other social security organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
VB VAT | 34 729.00 | 34 729.00 | | 34 729.00 |
VC Group and associates | 143 425.00 | 143 425.00 | | 143 425.00 |
VG Loans with a maturity of up to one year at origin | 1 948 588.00 | | 1 948 588.00 | 1 948 588.00 |
VI Group and Associates | 1 961 026.00 | 1 961 026.00 | | 1 961 026.00 |
VP Miscellaneous | 3 142.00 | 3 142.00 | | 3 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 865.00 | 42 865.00 | | 42 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 272.00 | 239 513.00 | 95 758.00 | 335 272.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 996 613.00 | 2 048 025.00 | 1 948 588.00 | 3 996 613.00 |
