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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 258.00 | | 162 258.00 | 162 258.00 |
AT Other tangible assets | 158 122.00 | 92 052.00 | 66 070.00 | 158 122.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 333 980.00 | 92 052.00 | 241 928.00 | 333 980.00 |
BX Customers and related accounts | 8 515.00 | | 8 515.00 | 8 515.00 |
BZ Other receivables | 1 915 375.00 | 19 037.00 | 1 896 339.00 | 1 915 375.00 |
CF Cash and cash equivalents | 1 313 189.00 | | 1 313 189.00 | 1 313 189.00 |
CH Prepaid expenses | 20 574.00 | | 20 574.00 | 20 574.00 |
CJ TOTAL (II) | 3 257 653.00 | 19 037.00 | 3 238 617.00 | 3 257 653.00 |
CO Grand total (0 to V) | 3 591 633.00 | 111 089.00 | 3 480 545.00 | 3 591 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 323.00 | 88 323.00 | | 88 323.00 |
DB Share, merger, contribution premiums, etc. | 8 512.00 | 8 512.00 | | 8 512.00 |
DD Legal reserve (1) | 8 832.00 | 8 832.00 | | 8 832.00 |
DG Other reserves | 42 264.00 | 24 503.00 | | 42 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 112.00 | 387 761.00 | | 446 112.00 |
DL TOTAL (I) | 594 044.00 | 517 932.00 | | 594 044.00 |
DU Loans and Debts from Credit Institutions (3) | 35 275.00 | 64 883.00 | | 35 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 175.00 | | 717.00 |
DX Trade payables and related accounts | 33 006.00 | 56 832.00 | | 33 006.00 |
DY Tax and social security liabilities | 154 692.00 | 141 889.00 | | 154 692.00 |
EA Other liabilities | 2 662 810.00 | 2 068 196.00 | | 2 662 810.00 |
EC TOTAL (IV) | 2 886 501.00 | 2 331 976.00 | | 2 886 501.00 |
EE Grand total (I to V) | 3 480 545.00 | 2 849 907.00 | | 3 480 545.00 |
EG Accrued income and payables due within one year | 2 881 417.00 | 2 296 730.00 | | 2 881 417.00 |
EI Including equity loans | 717.00 | | | 717.00 |
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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 | 1 844 641.00 | | 1 844 641.00 | 1 844 641.00 |
FJ Net sales | 1 844 641.00 | | 1 844 641.00 | 1 844 641.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 138.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 851 457.00 | |
FW Other purchases and external expenses | | | 437 901.00 | |
FX Taxes, duties, and similar payments | | | 40 009.00 | |
FY Salaries and Wages | | | 570 380.00 | |
FZ Social Security Contributions | | | 194 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 1 267 213.00 | |
GG - OPERATING RESULT (I - II) | | | 584 244.00 | |
GL Other interest and similar income | | | 13 236.00 | |
GP Total financial income (V) | | | 13 236.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | 750.00 | | -56.00 |
HK Income tax | 149 149.00 | 140 343.00 | | 149 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 694.00 | 1 738 618.00 | | 1 864 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 581.00 | 1 350 856.00 | | 1 418 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 112.00 | 387 761.00 | | 446 112.00 |
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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 | 305 704.00 | | 28 276.00 | 305 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 600.00 | |
I4 DECREASES Grand Total | | | 333 980.00 | |
IO DECREASES Total including other intangible assets | | | 162 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 258.00 | | | 162 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 747.00 | | 26 375.00 | 131 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | 1 900.00 | 11 700.00 |
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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 | 68 247.00 | 23 805.00 | | 68 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 247.00 | 23 805.00 | | 68 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 037.00 | | | 19 037.00 |
7B Total provisions for depreciation | 19 037.00 | | | 19 037.00 |
7C Grand total | 19 037.00 | | | 19 037.00 |
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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 | 33 006.00 | 33 006.00 | | 33 006.00 |
8C Staff and Related Accounts | 58 014.00 | 58 014.00 | | 58 014.00 |
8D Social Security and Other Social Organizations | 52 803.00 | 52 803.00 | | 52 803.00 |
8E Income Taxes | 16 750.00 | 16 750.00 | | 16 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 662 810.00 | 2 662 810.00 | | 2 662 810.00 |
UT Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
UX Other trade receivables | 8 515.00 | 8 515.00 | | 8 515.00 |
VB VAT | 3 961.00 | 3 961.00 | | 3 961.00 |
VC Group and associates | 46 670.00 | 46 670.00 | | 46 670.00 |
VH Loans with a maturity of more than one year at origin | 35 275.00 | 30 191.00 | 5 084.00 | 35 275.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VK Loans repaid during the year | 29 583.00 | | | 29 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864 744.00 | 1 864 744.00 | | 1 864 744.00 |
VS Prepaid expenses | 20 574.00 | 20 574.00 | | 20 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 064.00 | 1 944 464.00 | 13 600.00 | 1 958 064.00 |
VW VAT | 23 246.00 | 23 246.00 | | 23 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886 501.00 | 2 881 417.00 | 5 084.00 | 2 886 501.00 |
