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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 198 702.00 | | 1 198 702.00 | 1 198 702.00 |
AN Land | 14 732.00 | 3 650.00 | 11 082.00 | 14 732.00 |
AT Other tangible assets | 323 745.00 | 211 636.00 | 112 109.00 | 323 745.00 |
BH Other financial assets | 10 340.00 | | 10 340.00 | 10 340.00 |
BJ TOTAL (I) | 1 547 520.00 | 215 286.00 | 1 332 233.00 | 1 547 520.00 |
BX Customers and related accounts | 6 791.00 | | 6 791.00 | 6 791.00 |
BZ Other receivables | 221 757.00 | | 221 757.00 | 221 757.00 |
CF Cash and cash equivalents | 469 597.00 | | 469 597.00 | 469 597.00 |
CH Prepaid expenses | 6 687.00 | | 6 687.00 | 6 687.00 |
CJ TOTAL (II) | 704 832.00 | | 704 832.00 | 704 832.00 |
CO Grand total (0 to V) | 2 252 351.00 | 215 286.00 | 2 037 065.00 | 2 252 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | 61.00 | | 61.00 |
DD Legal reserve (1) | 85 000.00 | 70 000.00 | | 85 000.00 |
DG Other reserves | 41 334.00 | 2 047.00 | | 41 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 610.00 | 154 287.00 | | 265 610.00 |
DL TOTAL (I) | 1 242 004.00 | 1 076 394.00 | | 1 242 004.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DQ Provisions for Expenses | 16 900.00 | 9 890.00 | | 16 900.00 |
DR TOTAL (IV) | 34 900.00 | 27 890.00 | | 34 900.00 |
DU Loans and Debts from Credit Institutions (3) | 477 755.00 | 530 704.00 | | 477 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 020.00 | 12 035.00 | | 38 020.00 |
DX Trade payables and related accounts | 20 749.00 | 15 625.00 | | 20 749.00 |
DY Tax and social security liabilities | 215 776.00 | 157 863.00 | | 215 776.00 |
DZ Fixed asset liabilities and related accounts | | 34 967.00 | | |
EA Other liabilities | 6 192.00 | 7 593.00 | | 6 192.00 |
EB Prepaid income (2) | 1 668.00 | 11 045.00 | | 1 668.00 |
EC TOTAL (IV) | 760 161.00 | 769 832.00 | | 760 161.00 |
EE Grand total (I to V) | 2 037 065.00 | 1 874 116.00 | | 2 037 065.00 |
EG Accrued income and payables due within one year | 420 390.00 | 363 605.00 | | 420 390.00 |
EI Including equity loans | 38 020.00 | | | 38 020.00 |
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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 | 1 779 561.00 | | 1 779 561.00 | 1 779 561.00 |
FJ Net sales | 1 779 561.00 | | 1 779 561.00 | 1 779 561.00 |
FO Operating subsidies | | | 7 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 082.00 | |
FQ Other income | | | 21 281.00 | |
FR Total operating income (I) | | | 1 857 007.00 | |
FW Other purchases and external expenses | | | 428 311.00 | |
FX Taxes, duties, and similar payments | | | 82 589.00 | |
FY Salaries and Wages | | | 706 841.00 | |
FZ Social Security Contributions | | | 200 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 209.00 | |
GB Operating Expenses - Provisions | | | 7 010.00 | |
GE Other Expenses | | | 18 026.00 | |
GF Total Operating Expenses (II) | | | 1 517 423.00 | |
GG - OPERATING RESULT (I - II) | | | 339 584.00 | |
GR Interest and similar expenses | | | 6 733.00 | |
GU Total financial expenses (VI) | | | 6 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 5 245.00 | | 6.00 |
HB Exceptional income from capital transactions | 78 000.00 | 57 000.00 | | 78 000.00 |
HD Total exceptional income (VII) | 78 006.00 | 62 245.00 | | 78 006.00 |
HE Exceptional expenses on management operations | 1 402.00 | 19 466.00 | | 1 402.00 |
HF Exceptional expenses on capital transactions | 71 246.00 | 43 327.00 | | 71 246.00 |
HH Total exceptional expenses (VIII) | 72 648.00 | 62 792.00 | | 72 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 358.00 | -547.00 | | 5 358.00 |
HK Income tax | 72 599.00 | 26 254.00 | | 72 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 013.00 | 1 786 620.00 | | 1 935 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 404.00 | 1 632 334.00 | | 1 669 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 610.00 | 154 287.00 | | 265 610.00 |
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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 | 1 649 628.00 | | 6 377.00 | 1 649 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 340.00 | |
I4 DECREASES Grand Total | | 108 486.00 | 1 547 520.00 | |
IO DECREASES Total including other intangible assets | | 6 280.00 | 1 198 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 206.00 | 338 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204 982.00 | | | 1 204 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 306.00 | | 6 377.00 | 434 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 340.00 | | | 10 340.00 |
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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 | 172 037.00 | 74 209.00 | 30 960.00 | 172 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 037.00 | 74 209.00 | 30 960.00 | 172 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 890.00 | 7 010.00 | | 27 890.00 |
7C Grand total | 27 890.00 | 7 010.00 | | 27 890.00 |
UE of which provisions and reversals: - Operating | | 7 010.00 | | |
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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 | 20 749.00 | 20 749.00 | | 20 749.00 |
8C Staff and Related Accounts | 69 761.00 | 69 761.00 | | 69 761.00 |
8D Social Security and Other Social Organizations | 80 733.00 | 80 733.00 | | 80 733.00 |
8E Income Taxes | 44 210.00 | 44 210.00 | | 44 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 192.00 | 6 192.00 | | 6 192.00 |
8L Deferred income | 1 668.00 | 1 668.00 | | 1 668.00 |
UT Other financial assets | 10 340.00 | | 10 340.00 | 10 340.00 |
UX Other trade receivables | 6 791.00 | 6 791.00 | | 6 791.00 |
VH Loans with a maturity of more than one year at origin | 477 755.00 | 137 984.00 | 311 085.00 | 477 755.00 |
VI Group and Associates | 38 020.00 | 38 020.00 | | 38 020.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 98 148.00 | | | 98 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 072.00 | 21 072.00 | | 21 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 757.00 | 221 757.00 | | 221 757.00 |
VS Prepaid expenses | 6 687.00 | 6 687.00 | | 6 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 575.00 | 235 235.00 | 10 340.00 | 245 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 161.00 | 420 390.00 | 311 085.00 | 760 161.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
