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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 872 063.00 | | 872 063.00 | 872 063.00 |
AJ Other Intangible Assets | 10 986.00 | 7 711.00 | 3 275.00 | 10 986.00 |
AT Other tangible assets | 226 075.00 | 184 822.00 | 41 254.00 | 226 075.00 |
BH Other financial assets | 8 355.00 | | 8 355.00 | 8 355.00 |
BJ TOTAL (I) | 1 117 479.00 | 192 533.00 | 924 947.00 | 1 117 479.00 |
BL Raw materials, supplies | 205.00 | | 205.00 | 205.00 |
BP Services in progress | 2 569.00 | | 2 569.00 | 2 569.00 |
BX Customers and related accounts | 322 375.00 | 40 144.00 | 282 232.00 | 322 375.00 |
BZ Other receivables | 10 609.00 | | 10 609.00 | 10 609.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 227 401.00 | | 227 401.00 | 227 401.00 |
CH Prepaid expenses | 6 363.00 | | 6 363.00 | 6 363.00 |
CJ TOTAL (II) | 569 721.00 | 40 144.00 | 529 578.00 | 569 721.00 |
CO Grand total (0 to V) | 1 687 201.00 | 232 676.00 | 1 454 524.00 | 1 687 201.00 |
CP Shares due in less than one year | 8 355.00 | | | 8 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 196 135.00 | 252 959.00 | | 196 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 867.00 | 73 176.00 | | 58 867.00 |
DL TOTAL (I) | 550 002.00 | 621 135.00 | | 550 002.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 058.00 | 54 595.00 | | 65 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 008.00 | 67 186.00 | | 89 008.00 |
DX Trade payables and related accounts | 49 999.00 | 46 308.00 | | 49 999.00 |
DY Tax and social security liabilities | 200 958.00 | 152 590.00 | | 200 958.00 |
EA Other liabilities | 16 675.00 | 14 000.00 | | 16 675.00 |
EB Prepaid income (2) | 472 825.00 | 483 910.00 | | 472 825.00 |
EC TOTAL (IV) | 894 522.00 | 818 589.00 | | 894 522.00 |
EE Grand total (I to V) | 1 454 524.00 | 1 439 724.00 | | 1 454 524.00 |
EG Accrued income and payables due within one year | 853 268.00 | 802 196.00 | | 853 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 1 446 334.00 | | 1 446 334.00 | 1 446 334.00 |
FJ Net sales | 1 446 334.00 | | 1 446 334.00 | 1 446 334.00 |
FM Inventory production | | | 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 765.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 1 481 708.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 782 037.00 | |
FX Taxes, duties, and similar payments | | | 5 347.00 | |
FY Salaries and Wages | | | 389 013.00 | |
FZ Social Security Contributions | | | 155 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 144.00 | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 1 400 885.00 | |
GG - OPERATING RESULT (I - II) | | | 80 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 983.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 2 324.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 953.00 | 4 002.00 | | 8 953.00 |
A2 TOTAL ASSETS | 4 998.00 | 4 646.00 | | 4 998.00 |
HB Exceptional income from capital transactions | 368.00 | 16 200.00 | | 368.00 |
HD Total exceptional income (VII) | 368.00 | 16 200.00 | | 368.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 368.00 | 16 695.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 403.00 | 16 695.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -495.00 | | -35.00 |
HK Income tax | 23 868.00 | 22 315.00 | | 23 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 399.00 | 1 404 539.00 | | 1 484 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 532.00 | 1 331 363.00 | | 1 425 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 867.00 | 73 176.00 | | 58 867.00 |
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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 | 1 142 109.00 | | 15 341.00 | 1 142 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 368.00 | 8 355.00 | |
I4 DECREASES Grand Total | | 39 971.00 | 1 117 479.00 | |
IO DECREASES Total including other intangible assets | | 7 470.00 | 883 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 133.00 | 226 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 519.00 | | | 890 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 875.00 | | 15 333.00 | 242 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 715.00 | | 8.00 | 8 715.00 |
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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 | 214 854.00 | 17 282.00 | 39 603.00 | 214 854.00 |
PE DEPRECIATION Total including other intangible assets | 13 365.00 | 1 816.00 | 7 470.00 | 13 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 489.00 | 15 466.00 | 32 133.00 | 201 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 24 813.00 | 40 144.00 | 24 813.00 | 24 813.00 |
7B Total provisions for depreciation | 24 813.00 | 40 144.00 | 24 813.00 | 24 813.00 |
7C Grand total | 24 813.00 | 50 144.00 | 24 813.00 | 24 813.00 |
UE of which provisions and reversals: - Operating | | 50 144.00 | 24 813.00 | |
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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 | 49 999.00 | 49 999.00 | | 49 999.00 |
8C Staff and Related Accounts | 63 879.00 | 63 879.00 | | 63 879.00 |
8D Social Security and Other Social Organizations | 49 325.00 | 49 325.00 | | 49 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 675.00 | 16 675.00 | | 16 675.00 |
8L Deferred income | 472 825.00 | 472 825.00 | | 472 825.00 |
UT Other financial assets | 8 355.00 | 8 355.00 | | 8 355.00 |
UX Other trade receivables | 322 375.00 | 322 375.00 | | 322 375.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VB VAT | 7 652.00 | 7 652.00 | | 7 652.00 |
VG Loans with a maturity of up to one year at origin | 65 058.00 | 23 804.00 | 41 254.00 | 65 058.00 |
VI Group and Associates | 89 008.00 | 89 008.00 | | 89 008.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 523.00 | | | 19 523.00 |
VM Income taxes | 2 048.00 | 2 048.00 | | 2 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 6 363.00 | 6 363.00 | | 6 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 702.00 | 347 702.00 | | 347 702.00 |
VW VAT | 85 713.00 | 85 713.00 | | 85 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 522.00 | 853 268.00 | 41 254.00 | 894 522.00 |
