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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 472.00 | 472.00 | | 472.00 |
AH Goodwill | 1 562 824.00 | | 1 562 824.00 | 1 562 824.00 |
AP Buildings | 308 832.00 | 31 752.00 | 277 080.00 | 308 832.00 |
AR Technical installations, industrial equipment and tools | 303.00 | 259.00 | 43.00 | 303.00 |
AT Other tangible assets | 74 303.00 | 21 719.00 | 52 584.00 | 74 303.00 |
BH Other financial assets | 15 443.00 | | 15 443.00 | 15 443.00 |
BJ TOTAL (I) | 1 962 177.00 | 54 203.00 | 1 907 975.00 | 1 962 177.00 |
BX Customers and related accounts | 304 031.00 | 31 459.00 | 272 572.00 | 304 031.00 |
BZ Other receivables | 45 051.00 | | 45 051.00 | 45 051.00 |
CF Cash and cash equivalents | 528 570.00 | | 528 570.00 | 528 570.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 879 152.00 | 31 459.00 | 847 693.00 | 879 152.00 |
CO Grand total (0 to V) | 2 841 329.00 | 85 662.00 | 2 755 668.00 | 2 841 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 000.00 | | | 1 301 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 362.00 | | | 159 362.00 |
DL TOTAL (I) | 1 460 362.00 | | | 1 460 362.00 |
DP Provisions for Risks | 25 671.00 | | | 25 671.00 |
DQ Provisions for Expenses | 20 300.00 | | | 20 300.00 |
DR TOTAL (IV) | 45 971.00 | | | 45 971.00 |
DU Loans and Debts from Credit Institutions (3) | 135 570.00 | | | 135 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 765.00 | | | 4 765.00 |
DX Trade payables and related accounts | 95 289.00 | | | 95 289.00 |
DY Tax and social security liabilities | 312 522.00 | | | 312 522.00 |
EA Other liabilities | 2 308.00 | | | 2 308.00 |
EB Prepaid income (2) | 698 880.00 | | | 698 880.00 |
EC TOTAL (IV) | 1 249 335.00 | | | 1 249 335.00 |
EE Grand total (I to V) | 2 755 668.00 | | | 2 755 668.00 |
EG Accrued income and payables due within one year | 1 154 112.00 | | | 1 154 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 134.00 | | | 5 134.00 |
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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 | 1 882 338.00 | | 1 882 338.00 | 1 882 338.00 |
FJ Net sales | 1 882 338.00 | | 1 882 338.00 | 1 882 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 434.00 | |
FR Total operating income (I) | | | 1 989 772.00 | |
FW Other purchases and external expenses | | | 693 246.00 | |
FX Taxes, duties, and similar payments | | | 23 826.00 | |
FY Salaries and Wages | | | 692 269.00 | |
FZ Social Security Contributions | | | 224 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 300.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 739 502.00 | |
GG - OPERATING RESULT (I - II) | | | 250 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 434.00 | | | 107 434.00 |
A2 TOTAL ASSETS | 13 956.00 | | | 13 956.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HG Exceptional depreciation and provisions | 25 671.00 | | | 25 671.00 |
HH Total exceptional expenses (VIII) | 25 886.00 | | | 25 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 886.00 | | | -25 886.00 |
HK Income tax | 62 317.00 | | | 62 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 772.00 | | | 1 989 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 410.00 | | | 1 830 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 362.00 | | | 159 362.00 |
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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 | | | 2 026 921.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 443.00 | |
I4 DECREASES Grand Total | | 64 744.00 | 1 962 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 563 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 744.00 | 383 438.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 563 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 448 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 443.00 | |
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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 | | 54 203.00 | | |
PE DEPRECIATION Total including other intangible assets | | 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 730.00 | | |
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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 | 95 289.00 | 95 289.00 | | 95 289.00 |
8C Staff and Related Accounts | 102 880.00 | 102 880.00 | | 102 880.00 |
8D Social Security and Other Social Organizations | 81 473.00 | 81 473.00 | | 81 473.00 |
8E Income Taxes | 62 317.00 | 62 317.00 | | 62 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
8L Deferred income | 698 880.00 | 698 880.00 | | 698 880.00 |
UT Other financial assets | 15 443.00 | | 15 443.00 | 15 443.00 |
UX Other trade receivables | 304 031.00 | 304 031.00 | | 304 031.00 |
VB VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VC Group and associates | 25 233.00 | 25 233.00 | | 25 233.00 |
VH Loans with a maturity of more than one year at origin | 135 570.00 | 40 347.00 | 95 223.00 | 135 570.00 |
VI Group and Associates | 4 765.00 | 4 765.00 | | 4 765.00 |
VJ Loans taken out during the year | 178 753.00 | | | 178 753.00 |
VK Loans repaid during the year | 45 613.00 | | | 45 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 073.00 | 5 073.00 | | 5 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 686.00 | 18 686.00 | | 18 686.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 025.00 | 350 582.00 | 15 443.00 | 366 025.00 |
VW VAT | 60 778.00 | 60 778.00 | | 60 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 335.00 | 1 154 112.00 | 95 223.00 | 1 249 335.00 |
