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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 891 092.00 | | 891 092.00 | 891 092.00 |
AT Other tangible assets | 113 801.00 | 77 895.00 | 35 907.00 | 113 801.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 26 736.00 | | 26 736.00 | 26 736.00 |
BJ TOTAL (I) | 1 034 629.00 | 77 895.00 | 956 735.00 | 1 034 629.00 |
BX Customers and related accounts | 695 860.00 | 17 977.00 | 677 883.00 | 695 860.00 |
BZ Other receivables | 16 733.00 | | 16 733.00 | 16 733.00 |
CF Cash and cash equivalents | 236 537.00 | | 236 537.00 | 236 537.00 |
CH Prepaid expenses | 34 173.00 | | 34 173.00 | 34 173.00 |
CJ TOTAL (II) | 983 302.00 | 17 977.00 | 965 325.00 | 983 302.00 |
CO Grand total (0 to V) | 2 017 932.00 | 95 872.00 | 1 922 060.00 | 2 017 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 750.00 | 55 750.00 | | 55 750.00 |
DD Legal reserve (1) | 8 940.00 | 8 940.00 | | 8 940.00 |
DG Other reserves | 594 820.00 | 594 820.00 | | 594 820.00 |
DH Retained earnings | -339 706.00 | -191 569.00 | | -339 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 067.00 | -148 137.00 | | 222 067.00 |
DL TOTAL (I) | 541 871.00 | 319 804.00 | | 541 871.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 215 621.00 | 220 134.00 | | 215 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 961.00 | 606 930.00 | | 414 961.00 |
DX Trade payables and related accounts | 179 489.00 | 91 211.00 | | 179 489.00 |
DY Tax and social security liabilities | 201 038.00 | 125 879.00 | | 201 038.00 |
EA Other liabilities | 10 401.00 | 29 131.00 | | 10 401.00 |
EB Prepaid income (2) | 323 679.00 | 278 350.00 | | 323 679.00 |
EC TOTAL (IV) | 1 345 189.00 | 1 351 635.00 | | 1 345 189.00 |
EE Grand total (I to V) | 1 922 060.00 | 1 706 439.00 | | 1 922 060.00 |
EG Accrued income and payables due within one year | 1 184 140.00 | 1 136 153.00 | | 1 184 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 49.00 | | 49.00 |
EI Including equity loans | 414 961.00 | | | 414 961.00 |
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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 | 1 457 252.00 | | 1 457 252.00 | 1 457 252.00 |
FJ Net sales | 1 457 252.00 | | 1 457 252.00 | 1 457 252.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 817.00 | |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 1 497 295.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 411 231.00 | |
FX Taxes, duties, and similar payments | | | 22 144.00 | |
FY Salaries and Wages | | | 570 610.00 | |
FZ Social Security Contributions | | | 228 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 977.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 268 495.00 | |
GG - OPERATING RESULT (I - II) | | | 228 800.00 | |
GR Interest and similar expenses | | | 9 658.00 | |
GU Total financial expenses (VI) | | | 9 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 924.00 | 310.00 | | 2 924.00 |
HD Total exceptional income (VII) | 2 924.00 | 310.00 | | 2 924.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | | 35 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 924.00 | -34 690.00 | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 219.00 | 1 204 868.00 | | 1 500 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 152.00 | 1 353 005.00 | | 1 278 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 067.00 | -148 137.00 | | 222 067.00 |
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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 | 1 065 984.00 | | | 1 065 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 29 736.00 | |
I4 DECREASES Grand Total | | 31 354.00 | 1 034 629.00 | |
IO DECREASES Total including other intangible assets | | 20 255.00 | 891 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 023.00 | 113 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 911 347.00 | | | 911 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 824.00 | | | 124 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 812.00 | | | 29 812.00 |
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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 | 91 036.00 | 18 137.00 | 31 278.00 | 91 036.00 |
PE DEPRECIATION Total including other intangible assets | 20 255.00 | | 20 255.00 | 20 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 780.00 | 18 137.00 | 11 023.00 | 70 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6T Receivables | 24 929.00 | 17 977.00 | 24 929.00 | 24 929.00 |
7B Total provisions for depreciation | 24 929.00 | 17 977.00 | 24 929.00 | 24 929.00 |
7C Grand total | 59 929.00 | 17 977.00 | 24 929.00 | 59 929.00 |
UE of which provisions and reversals: - Operating | | 17 977.00 | 24 929.00 | |
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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 | 179 489.00 | 179 489.00 | | 179 489.00 |
8C Staff and Related Accounts | 53 048.00 | 53 048.00 | | 53 048.00 |
8D Social Security and Other Social Organizations | 55 909.00 | 55 909.00 | | 55 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 401.00 | 10 401.00 | | 10 401.00 |
8L Deferred income | 323 679.00 | 323 679.00 | | 323 679.00 |
UT Other financial assets | 26 736.00 | | 26 736.00 | 26 736.00 |
UX Other trade receivables | 695 860.00 | 695 860.00 | | 695 860.00 |
VB VAT | 14 758.00 | 14 758.00 | | 14 758.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 215 572.00 | 54 523.00 | 161 049.00 | 215 572.00 |
VI Group and Associates | 414 961.00 | 414 961.00 | | 414 961.00 |
VK Loans repaid during the year | 4 518.00 | | | 4 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 096.00 | 9 096.00 | | 9 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
VS Prepaid expenses | 34 173.00 | 34 173.00 | | 34 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 501.00 | 746 765.00 | 26 736.00 | 773 501.00 |
VW VAT | 82 986.00 | 82 986.00 | | 82 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 189.00 | 1 184 140.00 | 161 049.00 | 1 345 189.00 |
