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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 355 988.00 | | 355 988.00 | 355 988.00 |
AT Other tangible assets | 157 789.00 | 89 213.00 | 68 576.00 | 157 789.00 |
BH Other financial assets | 2 808.00 | | 2 808.00 | 2 808.00 |
BJ TOTAL (I) | 601 585.00 | 89 213.00 | 512 372.00 | 601 585.00 |
BZ Other receivables | 624 032.00 | | 624 032.00 | 624 032.00 |
CF Cash and cash equivalents | 201 509.00 | | 201 509.00 | 201 509.00 |
CH Prepaid expenses | 4 907.00 | | 4 907.00 | 4 907.00 |
CJ TOTAL (II) | 830 448.00 | | 830 448.00 | 830 448.00 |
CO Grand total (0 to V) | 1 432 034.00 | 89 213.00 | 1 342 821.00 | 1 432 034.00 |
CP Shares due in less than one year | 2 808.00 | | | 2 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 28 600.00 | 28 600.00 | | 28 600.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 295 912.00 | 286 082.00 | | 295 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 862.00 | 21 830.00 | | 35 862.00 |
DL TOTAL (I) | 492 374.00 | 468 512.00 | | 492 374.00 |
DU Loans and Debts from Credit Institutions (3) | 202 740.00 | 225 600.00 | | 202 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 135.00 | 442.00 | | 22 135.00 |
DX Trade payables and related accounts | 9 107.00 | 3 630.00 | | 9 107.00 |
DY Tax and social security liabilities | 47 135.00 | 46 846.00 | | 47 135.00 |
EA Other liabilities | 569 330.00 | 571 447.00 | | 569 330.00 |
EC TOTAL (IV) | 850 446.00 | 847 964.00 | | 850 446.00 |
EE Grand total (I to V) | 1 342 821.00 | 1 316 476.00 | | 1 342 821.00 |
EI Including equity loans | 22 135.00 | | | 22 135.00 |
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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 | 625 904.00 | | 625 904.00 | 625 904.00 |
FJ Net sales | 625 904.00 | | 625 904.00 | 625 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 142.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 656 123.00 | |
FW Other purchases and external expenses | | | 130 095.00 | |
FX Taxes, duties, and similar payments | | | 11 454.00 | |
FY Salaries and Wages | | | 435 207.00 | |
FZ Social Security Contributions | | | 27 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 499.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 613 504.00 | |
GG - OPERATING RESULT (I - II) | | | 42 619.00 | |
GO Net income from sales of marketable securities | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 228.00 | | |
HD Total exceptional income (VII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 228.00 | | |
HK Income tax | 5 082.00 | 3 517.00 | | 5 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 373.00 | 612 753.00 | | 656 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 511.00 | 590 924.00 | | 620 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 862.00 | 21 830.00 | | 35 862.00 |
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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 | 604 594.00 | | | 604 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 808.00 | |
I4 DECREASES Grand Total | | 3 009.00 | 601 585.00 | |
IO DECREASES Total including other intangible assets | | | 440 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 009.00 | 157 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 988.00 | | | 440 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 798.00 | | | 160 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 808.00 | | | 2 808.00 |
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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 | 82 723.00 | 9 499.00 | 3 009.00 | 82 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 723.00 | 9 499.00 | 3 009.00 | 82 723.00 |
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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 | 9 107.00 | 9 107.00 | | 9 107.00 |
8C Staff and Related Accounts | 35 654.00 | 35 654.00 | | 35 654.00 |
8D Social Security and Other Social Organizations | 5 889.00 | 5 889.00 | | 5 889.00 |
8E Income Taxes | 1 278.00 | 1 278.00 | | 1 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 330.00 | 569 330.00 | | 569 330.00 |
UT Other financial assets | 2 808.00 | 2 808.00 | | 2 808.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 202 593.00 | 37 504.00 | 118 609.00 | 202 593.00 |
VI Group and Associates | 22 135.00 | 22 135.00 | | 22 135.00 |
VK Loans repaid during the year | 23 137.00 | | | 23 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 314.00 | 4 314.00 | | 4 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 032.00 | 624 032.00 | | 624 032.00 |
VS Prepaid expenses | 4 907.00 | 4 907.00 | | 4 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 748.00 | 631 748.00 | | 631 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 446.00 | 685 357.00 | 118 609.00 | 850 446.00 |
