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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 309 730.00 | | 1 309 730.00 | 1 309 730.00 |
AR Technical installations, industrial equipment and tools | 2 399.00 | 2 399.00 | | 2 399.00 |
AT Other tangible assets | 81 503.00 | 58 788.00 | 22 716.00 | 81 503.00 |
BH Other financial assets | 9 215.00 | | 9 215.00 | 9 215.00 |
BJ TOTAL (I) | 1 402 847.00 | 61 187.00 | 1 341 661.00 | 1 402 847.00 |
BX Customers and related accounts | 72 345.00 | | 72 345.00 | 72 345.00 |
BZ Other receivables | 10 624.00 | | 10 624.00 | 10 624.00 |
CF Cash and cash equivalents | 296 373.00 | | 296 373.00 | 296 373.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 383 867.00 | | 383 867.00 | 383 867.00 |
CO Grand total (0 to V) | 1 786 714.00 | 61 187.00 | 1 725 528.00 | 1 786 714.00 |
CP Shares due in less than one year | 9 215.00 | | | 9 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | 377 000.00 | | 377 000.00 |
DB Share, merger, contribution premiums, etc. | 44 805.00 | 44 805.00 | | 44 805.00 |
DD Legal reserve (1) | 37 700.00 | 27 647.00 | | 37 700.00 |
DG Other reserves | 499 672.00 | 385 441.00 | | 499 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 159.00 | 166 284.00 | | 216 159.00 |
DL TOTAL (I) | 1 175 336.00 | 1 001 177.00 | | 1 175 336.00 |
DU Loans and Debts from Credit Institutions (3) | 437 758.00 | 554 097.00 | | 437 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 4 634.00 | 5 130.00 | | 4 634.00 |
DY Tax and social security liabilities | 106 872.00 | 59 956.00 | | 106 872.00 |
EA Other liabilities | 920.00 | 1 262.00 | | 920.00 |
EC TOTAL (IV) | 550 192.00 | 620 452.00 | | 550 192.00 |
EE Grand total (I to V) | 1 725 528.00 | 1 621 629.00 | | 1 725 528.00 |
EG Accrued income and payables due within one year | 216 908.00 | 182 866.00 | | 216 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 370.00 | | |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 199 471.00 | | 1 199 471.00 | 1 199 471.00 |
FJ Net sales | 1 199 471.00 | | 1 199 471.00 | 1 199 471.00 |
FO Operating subsidies | | | 4 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 445.00 | |
FQ Other income | | | 2 200.00 | |
FR Total operating income (I) | | | 1 238 765.00 | |
FW Other purchases and external expenses | | | 254 321.00 | |
FX Taxes, duties, and similar payments | | | 34 129.00 | |
FY Salaries and Wages | | | 559 598.00 | |
FZ Social Security Contributions | | | 77 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 845.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 934 674.00 | |
GG - OPERATING RESULT (I - II) | | | 304 091.00 | |
GR Interest and similar expenses | | | 6 629.00 | |
GU Total financial expenses (VI) | | | 6 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 702.00 | 6 468.00 | | 2 702.00 |
HB Exceptional income from capital transactions | 1.00 | 26 602.00 | | 1.00 |
HD Total exceptional income (VII) | 2 703.00 | 33 070.00 | | 2 703.00 |
HE Exceptional expenses on management operations | 6 744.00 | 13 143.00 | | 6 744.00 |
HF Exceptional expenses on capital transactions | | 37 784.00 | | |
HH Total exceptional expenses (VIII) | 6 744.00 | 50 927.00 | | 6 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 041.00 | -17 858.00 | | -4 041.00 |
HK Income tax | 77 262.00 | 58 246.00 | | 77 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 468.00 | 1 256 974.00 | | 1 241 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 309.00 | 1 090 690.00 | | 1 025 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 159.00 | 166 284.00 | | 216 159.00 |
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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 | 1 394 135.00 | | 15 883.00 | 1 394 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 215.00 | |
I4 DECREASES Grand Total | | 7 170.00 | 1 402 847.00 | |
IO DECREASES Total including other intangible assets | | | 1 309 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 170.00 | 83 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 309 730.00 | | | 1 309 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 189.00 | | 15 883.00 | 75 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 215.00 | | | 9 215.00 |
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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 | 59 512.00 | 8 845.00 | 7 170.00 | 59 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 512.00 | 8 845.00 | 7 170.00 | 59 512.00 |
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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 | 4 634.00 | 4 634.00 | | 4 634.00 |
8C Staff and Related Accounts | 69 543.00 | 69 543.00 | | 69 543.00 |
8D Social Security and Other Social Organizations | 14 529.00 | 14 529.00 | | 14 529.00 |
8E Income Taxes | 19 012.00 | 19 012.00 | | 19 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 9 215.00 | 9 215.00 | | 9 215.00 |
UX Other trade receivables | 72 345.00 | 72 345.00 | | 72 345.00 |
VH Loans with a maturity of more than one year at origin | 437 758.00 | 104 475.00 | 309 521.00 | 437 758.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 102 928.00 | | | 102 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 624.00 | 10 624.00 | | 10 624.00 |
VS Prepaid expenses | 4 525.00 | 4 525.00 | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 709.00 | 96 709.00 | | 96 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 192.00 | 216 908.00 | 309 521.00 | 550 192.00 |
