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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 626 974.00 | | 626 974.00 | 626 974.00 |
AT Other tangible assets | 20 396.00 | 6 813.00 | 13 583.00 | 20 396.00 |
BB Receivables related to investments | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 1 310 851.00 | 100 293.00 | 1 210 558.00 | 1 310 851.00 |
BX Customers and related accounts | 666 779.00 | 59 281.00 | 607 498.00 | 666 779.00 |
BZ Other receivables | 480 614.00 | | 480 614.00 | 480 614.00 |
CF Cash and cash equivalents | 9 426.00 | | 9 426.00 | 9 426.00 |
CH Prepaid expenses | 12 228.00 | | 12 228.00 | 12 228.00 |
CJ TOTAL (II) | 1 169 047.00 | 59 281.00 | 1 109 766.00 | 1 169 047.00 |
CO Grand total (0 to V) | 2 479 897.00 | 159 574.00 | 2 320 323.00 | 2 479 897.00 |
CR Shares due in more than one year | 32 263.00 | | | 32 263.00 |
CU Other investments | 661 981.00 | 91 980.00 | 570 001.00 | 661 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DB Share, merger, contribution premiums, etc. | 47.00 | 47.00 | | 47.00 |
DD Legal reserve (1) | 31 747.00 | 22 239.00 | | 31 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 037.00 | 190 157.00 | | 378 037.00 |
DL TOTAL (I) | 1 329 831.00 | 1 132 443.00 | | 1 329 831.00 |
DU Loans and Debts from Credit Institutions (3) | 750 544.00 | 520 986.00 | | 750 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 979.00 | 71 650.00 | | 13 979.00 |
DX Trade payables and related accounts | 28 918.00 | 40 096.00 | | 28 918.00 |
DY Tax and social security liabilities | 76 401.00 | 55 979.00 | | 76 401.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EB Prepaid income (2) | 120 494.00 | 111 511.00 | | 120 494.00 |
EC TOTAL (IV) | 990 492.00 | 800 223.00 | | 990 492.00 |
EE Grand total (I to V) | 2 320 323.00 | 1 932 666.00 | | 2 320 323.00 |
EG Accrued income and payables due within one year | 290 561.00 | 315 944.00 | | 290 561.00 |
EI Including equity loans | 13 979.00 | | | 13 979.00 |
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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 | | | 1 796 009.00 | |
FJ Net sales | | | 1 796 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 520.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 802 541.00 | |
FW Other purchases and external expenses | | | 987 909.00 | |
FX Taxes, duties, and similar payments | | | 81 876.00 | |
FY Salaries and Wages | | | 161 794.00 | |
FZ Social Security Contributions | | | 51 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 734.00 | |
GB Operating Expenses - Provisions | | | 36 458.00 | |
GE Other Expenses | | | 34 508.00 | |
GF Total Operating Expenses (II) | | | 1 356 718.00 | |
GG - OPERATING RESULT (I - II) | | | 445 823.00 | |
GL Other interest and similar income | | | 1 630.00 | |
GP Total financial income (V) | | | 1 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 490.00 | |
GR Interest and similar expenses | | | 4 622.00 | |
GU Total financial expenses (VI) | | | 52 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 173.00 | | |
HD Total exceptional income (VII) | | 1 173.00 | | |
HE Exceptional expenses on management operations | 5 721.00 | 5 004.00 | | 5 721.00 |
HH Total exceptional expenses (VIII) | 5 721.00 | 5 004.00 | | 5 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 721.00 | -3 832.00 | | -5 721.00 |
HK Income tax | 11 583.00 | 9 452.00 | | 11 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 170.00 | 1 401 250.00 | | 1 804 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 134.00 | 1 211 093.00 | | 1 426 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 037.00 | 190 157.00 | | 378 037.00 |
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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 | 927 052.00 | | 383 799.00 | 927 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663 481.00 | |
I4 DECREASES Grand Total | | | 1 310 851.00 | |
IO DECREASES Total including other intangible assets | | | 626 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 974.00 | | 3 000.00 | 623 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 597.00 | | 799.00 | 19 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 481.00 | | 380 000.00 | 283 481.00 |
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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 | 4 079.00 | 2 734.00 | | 4 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 079.00 | 2 734.00 | | 4 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 666 779.00 | 666 779.00 | | 666 779.00 |
VP Miscellaneous | 480 614.00 | 480 614.00 | | 480 614.00 |
VS Prepaid expenses | 12 228.00 | 12 228.00 | | 12 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 121.00 | 1 159 621.00 | 1 500.00 | 1 161 121.00 |
