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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 888.00 | | 26 888.00 | 26 888.00 |
AJ Other Intangible Assets | 17 155.00 | | 17 155.00 | 17 155.00 |
AT Other tangible assets | 1 548.00 | 152.00 | 1 396.00 | 1 548.00 |
BJ TOTAL (I) | 915 274.00 | 9 597.00 | 905 677.00 | 915 274.00 |
BX Customers and related accounts | 330 589.00 | | 330 589.00 | 330 589.00 |
BZ Other receivables | 376 990.00 | | 376 990.00 | 376 990.00 |
CF Cash and cash equivalents | 4 020.00 | | 4 020.00 | 4 020.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 711 789.00 | | 711 789.00 | 711 789.00 |
CO Grand total (0 to V) | 1 627 063.00 | 9 597.00 | 1 617 466.00 | 1 627 063.00 |
CU Other investments | 841 428.00 | | 841 428.00 | 841 428.00 |
CX Development or Research and Development Expenses | 28 256.00 | 9 445.00 | 18 811.00 | 28 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 824 564.00 | 756 608.00 | | 824 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 165.00 | 67 955.00 | | 72 165.00 |
DL TOTAL (I) | 1 336 729.00 | 1 264 564.00 | | 1 336 729.00 |
DU Loans and Debts from Credit Institutions (3) | 70 026.00 | 141 114.00 | | 70 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 373.00 | | |
DX Trade payables and related accounts | | 18 277.00 | | |
DY Tax and social security liabilities | 205 688.00 | 199 668.00 | | 205 688.00 |
EA Other liabilities | 5 023.00 | 2 787.00 | | 5 023.00 |
EC TOTAL (IV) | 280 738.00 | 362 219.00 | | 280 738.00 |
EE Grand total (I to V) | 1 617 466.00 | 1 626 783.00 | | 1 617 466.00 |
EG Accrued income and payables due within one year | 263 032.00 | 362 219.00 | | 263 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 935.00 | | |
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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 | | | 526 891.00 | |
FJ Net sales | | | 526 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 145.00 | |
FR Total operating income (I) | | | 529 036.00 | |
FW Other purchases and external expenses | | | 53 524.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 296 794.00 | |
FZ Social Security Contributions | | | 139 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 571.00 | |
GF Total Operating Expenses (II) | | | 500 392.00 | |
GG - OPERATING RESULT (I - II) | | | 28 643.00 | |
GL Other interest and similar income | | | 52 135.00 | |
GP Total financial income (V) | | | 52 135.00 | |
GR Interest and similar expenses | | | 4 184.00 | |
GU Total financial expenses (VI) | | | 4 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 430.00 | 5 808.00 | | 4 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 171.00 | 325 007.00 | | 581 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 006.00 | 257 051.00 | | 509 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 165.00 | 67 955.00 | | 72 165.00 |
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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 | 913 726.00 | | 24 566.00 | 913 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 256.00 | | 23 018.00 | 28 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841 428.00 | |
I4 DECREASES Grand Total | | 23 018.00 | 915 274.00 | |
IN DECREASES Start-up, development, or research expenses | | 23 018.00 | 28 256.00 | |
IO DECREASES Total including other intangible assets | | | 44 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 042.00 | | | 44 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 428.00 | | | 841 428.00 |
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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 | 26.00 | 9 571.00 | | 26.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26.00 | 9 419.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 152.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 79 300.00 | 79 300.00 | | 79 300.00 |
8D Social Security and Other Social Organizations | 53 057.00 | 53 057.00 | | 53 057.00 |
8E Income Taxes | 11 287.00 | 11 287.00 | | 11 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 023.00 | 5 023.00 | | 5 023.00 |
UX Other trade receivables | 330 589.00 | 330 589.00 | | 330 589.00 |
VB VAT | 15 496.00 | 15 496.00 | | 15 496.00 |
VC Group and associates | 361 494.00 | 361 494.00 | | 361 494.00 |
VH Loans with a maturity of more than one year at origin | 70 026.00 | 52 321.00 | 17 705.00 | 70 026.00 |
VJ Loans taken out during the year | 4 557.00 | | | 4 557.00 |
VK Loans repaid during the year | 56 083.00 | | | 56 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 769.00 | 707 769.00 | | 707 769.00 |
VW VAT | 59 937.00 | 59 937.00 | | 59 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 738.00 | 263 032.00 | 17 705.00 | 280 738.00 |
