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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 091 838.00 | | 1 091 838.00 | 1 091 838.00 |
AT Other tangible assets | 214 587.00 | 162 618.00 | 51 969.00 | 214 587.00 |
BH Other financial assets | 4 206.00 | | 4 206.00 | 4 206.00 |
BJ TOTAL (I) | 1 311 832.00 | 162 618.00 | 1 149 214.00 | 1 311 832.00 |
BV Advances and down payments on orders | 1 827.00 | | 1 827.00 | 1 827.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 613.00 | | 8 613.00 | 8 613.00 |
CD Marketable securities | 24 289.00 | | 24 289.00 | 24 289.00 |
CF Cash and cash equivalents | 237 715.00 | | 237 715.00 | 237 715.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 276 020.00 | | 276 020.00 | 276 020.00 |
CO Grand total (0 to V) | 1 587 853.00 | 162 618.00 | 1 425 234.00 | 1 587 853.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 100.00 | 252 100.00 | | 252 100.00 |
DB Share, merger, contribution premiums, etc. | 197 039.00 | 197 039.00 | | 197 039.00 |
DD Legal reserve (1) | 25 210.00 | 25 200.00 | | 25 210.00 |
DG Other reserves | 47 378.00 | 1.00 | | 47 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 690.00 | 80 388.00 | | 121 690.00 |
DL TOTAL (I) | 643 418.00 | 554 727.00 | | 643 418.00 |
DU Loans and Debts from Credit Institutions (3) | 624 361.00 | 208 943.00 | | 624 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 544.00 | 549 471.00 | | 87 544.00 |
DX Trade payables and related accounts | 6 939.00 | 4 825.00 | | 6 939.00 |
DY Tax and social security liabilities | 62 970.00 | 39 895.00 | | 62 970.00 |
EC TOTAL (IV) | 781 816.00 | 803 137.00 | | 781 816.00 |
EE Grand total (I to V) | 1 425 234.00 | 1 357 865.00 | | 1 425 234.00 |
EG Accrued income and payables due within one year | 257 766.00 | 678 453.00 | | 257 766.00 |
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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 | 756 433.00 | | 756 433.00 | 756 433.00 |
FJ Net sales | 756 433.00 | | 756 433.00 | 756 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 756 984.00 | |
FW Other purchases and external expenses | | | 152 070.00 | |
FX Taxes, duties, and similar payments | | | 20 048.00 | |
FY Salaries and Wages | | | 266 763.00 | |
FZ Social Security Contributions | | | 137 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 950.00 | |
GF Total Operating Expenses (II) | | | 593 434.00 | |
GG - OPERATING RESULT (I - II) | | | 163 549.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 5 873.00 | |
GU Total financial expenses (VI) | | | 5 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 241.00 | 718.00 | | 3 241.00 |
HD Total exceptional income (VII) | 3 241.00 | 718.00 | | 3 241.00 |
HE Exceptional expenses on management operations | -954.00 | 4 920.00 | | -954.00 |
HH Total exceptional expenses (VIII) | -954.00 | 4 920.00 | | -954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 196.00 | -4 201.00 | | 4 196.00 |
HK Income tax | 40 459.00 | 24 379.00 | | 40 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 502.00 | 770 480.00 | | 760 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 812.00 | 690 092.00 | | 638 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 690.00 | 80 388.00 | | 121 690.00 |
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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 | 1 311 031.00 | | 801.00 | 1 311 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 406.00 | |
I4 DECREASES Grand Total | | | 1 311 832.00 | |
IO DECREASES Total including other intangible assets | | | 1 091 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091 838.00 | | | 1 091 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 786.00 | | 801.00 | 213 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 406.00 | | | 5 406.00 |
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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 | 145 668.00 | 16 950.00 | | 145 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 668.00 | 16 950.00 | | 145 668.00 |
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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 | 6 939.00 | 6 939.00 | | 6 939.00 |
8C Staff and Related Accounts | 28 666.00 | 28 666.00 | | 28 666.00 |
8D Social Security and Other Social Organizations | 14 116.00 | 14 116.00 | | 14 116.00 |
8E Income Taxes | 19 931.00 | 19 931.00 | | 19 931.00 |
UT Other financial assets | 4 206.00 | | 4 206.00 | 4 206.00 |
UX Other trade receivables | 5 416.00 | 5 416.00 | | 5 416.00 |
VH Loans with a maturity of more than one year at origin | 624 361.00 | 100 312.00 | 310 020.00 | 624 361.00 |
VI Group and Associates | 87 544.00 | 87 544.00 | | 87 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
VS Prepaid expenses | 3 574.00 | 3 574.00 | | 3 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 395.00 | 12 188.00 | 4 206.00 | 16 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 816.00 | 257 766.00 | 310 020.00 | 781 816.00 |
