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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 572 028.00 | | 572 028.00 | 572 028.00 |
AT Other tangible assets | 86 661.00 | 48 448.00 | 38 214.00 | 86 661.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 787 464.00 | 55 448.00 | 732 016.00 | 787 464.00 |
BX Customers and related accounts | 25 999.00 | | 25 999.00 | 25 999.00 |
BZ Other receivables | 4 951.00 | | 4 951.00 | 4 951.00 |
CF Cash and cash equivalents | 570 188.00 | | 570 188.00 | 570 188.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 603 289.00 | | 603 289.00 | 603 289.00 |
CO Grand total (0 to V) | 1 390 753.00 | 55 448.00 | 1 335 305.00 | 1 390 753.00 |
CU Other investments | 121 012.00 | | 121 012.00 | 121 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 136.00 | 5 136.00 | | 5 136.00 |
DD Legal reserve (1) | 514.00 | 514.00 | | 514.00 |
DG Other reserves | 595 000.00 | 515 000.00 | | 595 000.00 |
DH Retained earnings | 3 860.00 | 1 267.00 | | 3 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 555.00 | 82 593.00 | | 103 555.00 |
DL TOTAL (I) | 708 065.00 | 604 510.00 | | 708 065.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 329.00 | 56 961.00 | | 55 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 497.00 | 65 499.00 | | 64 497.00 |
DX Trade payables and related accounts | 8 996.00 | 8 091.00 | | 8 996.00 |
DY Tax and social security liabilities | 55 143.00 | 45 508.00 | | 55 143.00 |
EA Other liabilities | 443 275.00 | 431 728.00 | | 443 275.00 |
EC TOTAL (IV) | 627 240.00 | 607 787.00 | | 627 240.00 |
EE Grand total (I to V) | 1 335 305.00 | 1 227 298.00 | | 1 335 305.00 |
EG Accrued income and payables due within one year | 627 240.00 | 607 787.00 | | 627 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 288.00 | | 329.00 |
EI Including equity loans | 64 497.00 | | | 64 497.00 |
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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 | 546 368.00 | | 546 368.00 | 546 368.00 |
FJ Net sales | 546 368.00 | | 546 368.00 | 546 368.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 324.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 569 695.00 | |
FW Other purchases and external expenses | | | 157 875.00 | |
FX Taxes, duties, and similar payments | | | 16 812.00 | |
FY Salaries and Wages | | | 260 338.00 | |
FZ Social Security Contributions | | | 85 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 336.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 525 841.00 | |
GG - OPERATING RESULT (I - II) | | | 43 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 2 125.00 | |
GP Total financial income (V) | | | 62 125.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 802.00 | | |
HH Total exceptional expenses (VIII) | | 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -802.00 | | 15 000.00 |
HK Income tax | 16 433.00 | 20 207.00 | | 16 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 820.00 | 548 786.00 | | 646 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 266.00 | 466 193.00 | | 543 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 555.00 | 82 593.00 | | 103 555.00 |
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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 | 801 837.00 | | 27 070.00 | 801 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 774.00 | |
I4 DECREASES Grand Total | | 41 443.00 | 787 464.00 | |
IO DECREASES Total including other intangible assets | | | 579 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 443.00 | 86 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 028.00 | | | 579 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 035.00 | | 27 070.00 | 101 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 774.00 | | | 121 774.00 |
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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 | 91 555.00 | 5 336.00 | 41 443.00 | 91 555.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 555.00 | 5 336.00 | 41 443.00 | 84 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
