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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 150.00 | 9 150.00 | | 9 150.00 |
AF Concessions, Patents and Similar Rights | 30 905.00 | 30 905.00 | | 30 905.00 |
AH Goodwill | 1 151 025.00 | | 1 151 025.00 | 1 151 025.00 |
AJ Other Intangible Assets | 1 054 937.00 | | 1 054 937.00 | 1 054 937.00 |
AR Technical installations, industrial equipment and tools | 47 005.00 | 32 496.00 | 14 509.00 | 47 005.00 |
AT Other tangible assets | 83 039.00 | 50 901.00 | 32 138.00 | 83 039.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 2 392 562.00 | 123 453.00 | 2 269 109.00 | 2 392 562.00 |
BX Customers and related accounts | 348 710.00 | | 348 710.00 | 348 710.00 |
BZ Other receivables | 6 411.00 | | 6 411.00 | 6 411.00 |
CF Cash and cash equivalents | 61 068.00 | | 61 068.00 | 61 068.00 |
CH Prepaid expenses | 12 785.00 | | 12 785.00 | 12 785.00 |
CJ TOTAL (II) | 428 975.00 | | 428 975.00 | 428 975.00 |
CO Grand total (0 to V) | 2 821 538.00 | 123 453.00 | 2 698 084.00 | 2 821 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 650.00 | 143 650.00 | | 143 650.00 |
DB Share, merger, contribution premiums, etc. | 386 516.00 | 386 516.00 | | 386 516.00 |
DD Legal reserve (1) | 14 365.00 | 14 365.00 | | 14 365.00 |
DH Retained earnings | 28 814.00 | 19 897.00 | | 28 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 745.00 | 148 917.00 | | 46 745.00 |
DL TOTAL (I) | 620 092.00 | 713 346.00 | | 620 092.00 |
DU Loans and Debts from Credit Institutions (3) | 748 518.00 | 157 108.00 | | 748 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 923.00 | 726 472.00 | | 786 923.00 |
DX Trade payables and related accounts | 25 443.00 | 47 652.00 | | 25 443.00 |
DY Tax and social security liabilities | 451 421.00 | 332 444.00 | | 451 421.00 |
EA Other liabilities | 25 063.00 | 100 366.00 | | 25 063.00 |
EB Prepaid income (2) | 40 622.00 | 80 217.00 | | 40 622.00 |
EC TOTAL (IV) | 2 077 992.00 | 1 444 261.00 | | 2 077 992.00 |
EE Grand total (I to V) | 2 698 084.00 | 2 157 607.00 | | 2 698 084.00 |
EI Including equity loans | 786 923.00 | | | 786 923.00 |
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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 | 1 266 428.00 | | 1 266 428.00 | 1 266 428.00 |
FJ Net sales | 1 266 428.00 | | 1 266 428.00 | 1 266 428.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 266 555.00 | |
FW Other purchases and external expenses | | | 271 094.00 | |
FX Taxes, duties, and similar payments | | | 17 350.00 | |
FY Salaries and Wages | | | 586 349.00 | |
FZ Social Security Contributions | | | 262 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 663.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 1 149 282.00 | |
GG - OPERATING RESULT (I - II) | | | 117 272.00 | |
GR Interest and similar expenses | | | 4 704.00 | |
GU Total financial expenses (VI) | | | 4 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 996.00 | 894.00 | | 996.00 |
HD Total exceptional income (VII) | 996.00 | 894.00 | | 996.00 |
HE Exceptional expenses on management operations | 38 456.00 | 97 714.00 | | 38 456.00 |
HH Total exceptional expenses (VIII) | 38 456.00 | 97 714.00 | | 38 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 460.00 | -96 819.00 | | -37 460.00 |
HK Income tax | 28 362.00 | 47 965.00 | | 28 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 551.00 | 1 327 269.00 | | 1 267 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 805.00 | 1 178 352.00 | | 1 220 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 745.00 | 148 917.00 | | 46 745.00 |
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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 | 1 993 363.00 | | 399 200.00 | 1 993 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 150.00 | | | 9 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | | 2 392 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 150.00 | |
IO DECREASES Total including other intangible assets | | | 2 236 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 856 867.00 | | 380 000.00 | 1 856 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 846.00 | | 19 200.00 | 110 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 112 790.00 | 10 664.00 | | 112 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 150.00 | | | 9 150.00 |
PE DEPRECIATION Total including other intangible assets | 30 905.00 | | | 30 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 735.00 | 10 664.00 | | 72 735.00 |
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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 | 25 443.00 | 25 443.00 | | 25 443.00 |
8C Staff and Related Accounts | 147 156.00 | 147 156.00 | | 147 156.00 |
8D Social Security and Other Social Organizations | 202 472.00 | 202 472.00 | | 202 472.00 |
8E Income Taxes | 28 362.00 | 28 362.00 | | 28 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 064.00 | 25 064.00 | | 25 064.00 |
8L Deferred income | 40 622.00 | 40 622.00 | | 40 622.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 348 710.00 | 348 710.00 | | 348 710.00 |
VB VAT | 3 938.00 | 3 938.00 | | 3 938.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 786 924.00 | 786 924.00 | | 786 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 922.00 | 4 922.00 | | 4 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 473.00 | 2 473.00 | | 2 473.00 |
VS Prepaid expenses | 12 786.00 | 12 786.00 | | 12 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 408.00 | 367 908.00 | 16 500.00 | 384 408.00 |
VW VAT | 68 510.00 | 68 510.00 | | 68 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 909.00 | 1 329 909.00 | | 1 329 909.00 |
