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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 605 570.00 | | 605 570.00 | 605 570.00 |
AT Other tangible assets | 1 103 846.00 | 757 716.00 | 346 130.00 | 1 103 846.00 |
BD Other fixed assets | 439.00 | | 439.00 | 439.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 1 713 715.00 | 757 716.00 | 955 999.00 | 1 713 715.00 |
BX Customers and related accounts | 137 615.00 | | 137 615.00 | 137 615.00 |
BZ Other receivables | 65 385.00 | | 65 385.00 | 65 385.00 |
CF Cash and cash equivalents | 494 403.00 | | 494 403.00 | 494 403.00 |
CH Prepaid expenses | 13 749.00 | | 13 749.00 | 13 749.00 |
CJ TOTAL (II) | 711 151.00 | | 711 151.00 | 711 151.00 |
CO Grand total (0 to V) | 2 424 866.00 | 757 716.00 | 1 667 150.00 | 2 424 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 2 258.00 | 2 258.00 | | 2 258.00 |
DG Other reserves | 348 347.00 | 348 347.00 | | 348 347.00 |
DH Retained earnings | -65 400.00 | -9 675.00 | | -65 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 002.00 | -55 725.00 | | 63 002.00 |
DL TOTAL (I) | 485 707.00 | 422 706.00 | | 485 707.00 |
DP Provisions for Risks | | 17.00 | | |
DR TOTAL (IV) | | 17.00 | | |
DU Loans and Debts from Credit Institutions (3) | 686 173.00 | 565 237.00 | | 686 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 570.00 | 143 303.00 | | 166 570.00 |
DX Trade payables and related accounts | 139 238.00 | 85 132.00 | | 139 238.00 |
DY Tax and social security liabilities | 91 981.00 | 107 055.00 | | 91 981.00 |
EA Other liabilities | 89 134.00 | 53 674.00 | | 89 134.00 |
EB Prepaid income (2) | 8 347.00 | | | 8 347.00 |
EC TOTAL (IV) | 1 181 443.00 | 954 401.00 | | 1 181 443.00 |
EE Grand total (I to V) | 1 667 150.00 | 1 377 123.00 | | 1 667 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 424.00 | 113 448.00 | | 66 424.00 |
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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 | 994 804.00 | | 994 804.00 | 994 804.00 |
FJ Net sales | 994 804.00 | | 994 804.00 | 994 804.00 |
FO Operating subsidies | | | 34 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 421.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 032 958.00 | |
FW Other purchases and external expenses | | | 613 625.00 | |
FX Taxes, duties, and similar payments | | | 11 086.00 | |
FY Salaries and Wages | | | 216 843.00 | |
FZ Social Security Contributions | | | 20 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 334.00 | |
GF Total Operating Expenses (II) | | | 960 039.00 | |
GG - OPERATING RESULT (I - II) | | | 72 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 602.00 | |
GU Total financial expenses (VI) | | | 7 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 315.00 | 289.00 | | 2 315.00 |
HF Exceptional expenses on capital transactions | | 5 681.00 | | |
HH Total exceptional expenses (VIII) | 2 315.00 | 5 971.00 | | 2 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 315.00 | -5 971.00 | | -2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 958.00 | 1 223 800.00 | | 1 032 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 957.00 | 1 279 524.00 | | 969 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 002.00 | -55 725.00 | | 63 002.00 |
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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 | 1 712 190.00 | | 2 811.00 | 1 712 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 299.00 | |
I4 DECREASES Grand Total | | 1 286.00 | 1 713 715.00 | |
IO DECREASES Total including other intangible assets | | | 605 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 286.00 | 1 103 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 570.00 | | | 605 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 846.00 | | 1 286.00 | 1 103 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774.00 | | 1 525.00 | 2 774.00 |
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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 | 676 652.00 | 82 350.00 | 1 286.00 | 676 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 652.00 | 82 350.00 | 1 286.00 | 676 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17.00 | | 17.00 | 17.00 |
7C Grand total | 17.00 | | 17.00 | 17.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 17.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 139 238.00 | 139 238.00 | | 139 238.00 |
8C Staff and Related Accounts | 22 810.00 | 22 810.00 | | 22 810.00 |
8D Social Security and Other Social Organizations | 11 676.00 | 11 676.00 | | 11 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 134.00 | 89 134.00 | | 89 134.00 |
8L Deferred income | 8 347.00 | 8 347.00 | | 8 347.00 |
UT Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
UX Other trade receivables | 137 615.00 | 137 615.00 | | 137 615.00 |
UZ Social Security, other social security organizations | 5 181.00 | 5 181.00 | | 5 181.00 |
VB VAT | 30 184.00 | 30 184.00 | | 30 184.00 |
VG Loans with a maturity of up to one year at origin | 66 424.00 | 66 424.00 | | 66 424.00 |
VH Loans with a maturity of more than one year at origin | 620 859.00 | 82 632.00 | 436 621.00 | 620 859.00 |
VI Group and Associates | 26 570.00 | 26 570.00 | | 26 570.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 24 515.00 | | | 24 515.00 |
VP Miscellaneous | 656.00 | 656.00 | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 737.00 | 9 737.00 | | 9 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 364.00 | 29 364.00 | | 29 364.00 |
VS Prepaid expenses | 13 749.00 | 13 749.00 | | 13 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 608.00 | 216 748.00 | 3 860.00 | 220 608.00 |
VW VAT | 47 757.00 | 47 757.00 | | 47 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 552.00 | 644 326.00 | 436 621.00 | 1 182 552.00 |
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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 |
