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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 1 345 951.00 | | 1 345 951.00 | 1 345 951.00 |
AT Other tangible assets | 292 004.00 | 246 905.00 | 45 099.00 | 292 004.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 5 593.00 | | 5 593.00 | 5 593.00 |
BJ TOTAL (I) | 1 677 200.00 | 249 405.00 | 1 427 795.00 | 1 677 200.00 |
BX Customers and related accounts | 21 955.00 | | 21 955.00 | 21 955.00 |
BZ Other receivables | 91 479.00 | | 91 479.00 | 91 479.00 |
CF Cash and cash equivalents | 1 868 684.00 | | 1 868 684.00 | 1 868 684.00 |
CH Prepaid expenses | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 1 986 714.00 | | 1 986 714.00 | 1 986 714.00 |
CO Grand total (0 to V) | 3 666 415.00 | 249 405.00 | 3 414 509.00 | 3 666 415.00 |
CU Other investments | 31 112.00 | | 31 112.00 | 31 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DB Share, merger, contribution premiums, etc. | 1 022 473.00 | 1 022 473.00 | | 1 022 473.00 |
DD Legal reserve (1) | 13 721.00 | 13 721.00 | | 13 721.00 |
DG Other reserves | 160 212.00 | 141 459.00 | | 160 212.00 |
DH Retained earnings | | -2 227.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 973.00 | 160 981.00 | | 159 973.00 |
DL TOTAL (I) | 1 493 582.00 | 1 473 609.00 | | 1 493 582.00 |
DP Provisions for Risks | 5 727.00 | 3 727.00 | | 5 727.00 |
DR TOTAL (IV) | 5 727.00 | 3 727.00 | | 5 727.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 20 502.00 | | 17.00 |
DX Trade payables and related accounts | 57 308.00 | 86 432.00 | | 57 308.00 |
DY Tax and social security liabilities | 165 967.00 | 139 301.00 | | 165 967.00 |
EA Other liabilities | 1 691 909.00 | 1 684 746.00 | | 1 691 909.00 |
EC TOTAL (IV) | 1 915 200.00 | 1 930 981.00 | | 1 915 200.00 |
EE Grand total (I to V) | 3 414 509.00 | 3 408 317.00 | | 3 414 509.00 |
EG Accrued income and payables due within one year | 1 915 200.00 | 1 930 981.00 | | 1 915 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 1 384 573.00 | | 1 384 573.00 | 1 384 573.00 |
FJ Net sales | 1 384 573.00 | | 1 384 573.00 | 1 384 573.00 |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 276.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 396 033.00 | |
FW Other purchases and external expenses | | | 375 394.00 | |
FX Taxes, duties, and similar payments | | | 46 662.00 | |
FY Salaries and Wages | | | 522 977.00 | |
FZ Social Security Contributions | | | 213 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 6 726.00 | |
GF Total Operating Expenses (II) | | | 1 203 304.00 | |
GG - OPERATING RESULT (I - II) | | | 192 729.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 2 304.00 | 1 900.00 | | 2 304.00 |
HD Total exceptional income (VII) | 2 304.00 | 2 900.00 | | 2 304.00 |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HF Exceptional expenses on capital transactions | 1 304.00 | | | 1 304.00 |
HG Exceptional depreciation and provisions | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 2 211.00 | | | 2 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | 2 900.00 | | 93.00 |
HK Income tax | 33 689.00 | -10 688.00 | | 33 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 418.00 | 1 362 547.00 | | 1 399 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 445.00 | 1 201 566.00 | | 1 239 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 973.00 | 160 981.00 | | 159 973.00 |
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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 | 1 661 568.00 | | 18 054.00 | 1 661 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 304.00 | 36 745.00 | |
I4 DECREASES Grand Total | | 2 422.00 | 1 677 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 345 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 118.00 | 292 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345 951.00 | | | 1 345 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 108.00 | | 18 014.00 | 275 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 010.00 | | 40.00 | 38 010.00 |
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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 | 213 740.00 | 36 783.00 | 1 118.00 | 213 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 240.00 | 36 783.00 | 1 118.00 | 211 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 727.00 | 2 000.00 | | 3 727.00 |
6T Receivables | 8 126.00 | | 8 126.00 | 8 126.00 |
7B Total provisions for depreciation | 8 126.00 | | 8 126.00 | 8 126.00 |
7C Grand total | 11 853.00 | 2 000.00 | 8 126.00 | 11 853.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 8 126.00 | |
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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 | 57 308.00 | 57 308.00 | | 57 308.00 |
8C Staff and Related Accounts | 40 629.00 | 40 629.00 | | 40 629.00 |
8D Social Security and Other Social Organizations | 63 573.00 | 63 573.00 | | 63 573.00 |
8E Income Taxes | 35 569.00 | 35 569.00 | | 35 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691 909.00 | 1 691 909.00 | | 1 691 909.00 |
UT Other financial assets | 5 593.00 | 40.00 | 5 553.00 | 5 593.00 |
UX Other trade receivables | 21 955.00 | 21 955.00 | | 21 955.00 |
VB VAT | 10 456.00 | 10 456.00 | | 10 456.00 |
VC Group and associates | 38 343.00 | 38 343.00 | | 38 343.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 20 493.00 | | | 20 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 434.00 | 3 434.00 | | 3 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 679.00 | 42 679.00 | | 42 679.00 |
VS Prepaid expenses | 4 596.00 | 4 596.00 | | 4 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 623.00 | 118 070.00 | 5 553.00 | 123 623.00 |
VW VAT | 22 762.00 | 22 762.00 | | 22 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 200.00 | 1 915 200.00 | | 1 915 200.00 |
