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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 316 694.00 | | 1 316 694.00 | 1 316 694.00 |
AJ Other Intangible Assets | 22 590.00 | 16 628.00 | 5 961.00 | 22 590.00 |
AP Buildings | 42 003.00 | 40 939.00 | 1 063.00 | 42 003.00 |
AT Other tangible assets | 252 737.00 | 186 116.00 | 66 621.00 | 252 737.00 |
BH Other financial assets | 53 346.00 | | 53 346.00 | 53 346.00 |
BJ TOTAL (I) | 1 694 847.00 | 243 684.00 | 1 451 163.00 | 1 694 847.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 13 703.00 | | 13 703.00 | 13 703.00 |
BZ Other receivables | 989 574.00 | | 989 574.00 | 989 574.00 |
CF Cash and cash equivalents | 120 437.00 | | 120 437.00 | 120 437.00 |
CH Prepaid expenses | 21 820.00 | | 21 820.00 | 21 820.00 |
CJ TOTAL (II) | 1 146 374.00 | | 1 146 374.00 | 1 146 374.00 |
CO Grand total (0 to V) | 2 841 222.00 | 243 684.00 | 2 597 538.00 | 2 841 222.00 |
CU Other investments | 7 475.00 | | 7 475.00 | 7 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 744 540.00 | | | 744 540.00 |
DH Retained earnings | 313 012.00 | | | 313 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 263.00 | | | 38 263.00 |
DL TOTAL (I) | 1 315 816.00 | | | 1 315 816.00 |
DP Provisions for Risks | 27 301.00 | | | 27 301.00 |
DR TOTAL (IV) | 27 301.00 | | | 27 301.00 |
DU Loans and Debts from Credit Institutions (3) | 30 554.00 | | | 30 554.00 |
DX Trade payables and related accounts | 106 770.00 | | | 106 770.00 |
DY Tax and social security liabilities | 79 108.00 | | | 79 108.00 |
EA Other liabilities | 1 037 987.00 | | | 1 037 987.00 |
EC TOTAL (IV) | 1 254 420.00 | | | 1 254 420.00 |
EE Grand total (I to V) | 2 597 538.00 | | | 2 597 538.00 |
EG Accrued income and payables due within one year | 1 230 292.00 | | | 1 230 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 812.00 | | 1 812.00 | 1 812.00 |
FG Production sold - services | 997 804.00 | | 997 804.00 | 997 804.00 |
FJ Net sales | 999 616.00 | | 999 616.00 | 999 616.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 724.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 008 148.00 | |
FW Other purchases and external expenses | | | 407 286.00 | |
FX Taxes, duties, and similar payments | | | 15 162.00 | |
FY Salaries and Wages | | | 365 328.00 | |
FZ Social Security Contributions | | | 140 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 452.00 | |
GE Other Expenses | | | 13 417.00 | |
GF Total Operating Expenses (II) | | | 952 330.00 | |
GG - OPERATING RESULT (I - II) | | | 55 817.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 724.00 | | | 6 724.00 |
HC Reversals of provisions and transfers of expenses | 1 989.00 | | | 1 989.00 |
HD Total exceptional income (VII) | 1 989.00 | | | 1 989.00 |
HE Exceptional expenses on management operations | 6 277.00 | | | 6 277.00 |
HG Exceptional depreciation and provisions | 13 801.00 | | | 13 801.00 |
HH Total exceptional expenses (VIII) | 20 078.00 | | | 20 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 089.00 | | | -18 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 772.00 | | | 1 010 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 508.00 | | | 972 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 263.00 | | | 38 263.00 |
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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 | 1 652 526.00 | | 42 321.00 | 1 652 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 821.00 | |
I4 DECREASES Grand Total | | | 1 694 847.00 | |
IO DECREASES Total including other intangible assets | | | 1 339 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 332 618.00 | | 6 667.00 | 1 332 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 716.00 | | 35 024.00 | 259 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 192.00 | | 629.00 | 60 192.00 |
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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 | 233 231.00 | 10 452.00 | | 233 231.00 |
PE DEPRECIATION Total including other intangible assets | 15 923.00 | 705.00 | | 15 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 307.00 | 9 747.00 | | 217 307.00 |
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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 | 15 489.00 | 13 801.00 | 1 989.00 | 15 489.00 |
7C Grand total | 15 489.00 | 13 801.00 | 1 989.00 | 15 489.00 |
UJ - Exceptional | | 13 801.00 | 1 989.00 | |
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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 | 106 770.00 | 106 770.00 | | 106 770.00 |
8C Staff and Related Accounts | 22 461.00 | 22 461.00 | | 22 461.00 |
8D Social Security and Other Social Organizations | 34 765.00 | 34 765.00 | | 34 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037 987.00 | 1 037 987.00 | | 1 037 987.00 |
UT Other financial assets | 53 346.00 | | 53 346.00 | 53 346.00 |
UX Other trade receivables | 13 703.00 | 13 703.00 | | 13 703.00 |
UY Staff and related accounts | 606.00 | 606.00 | | 606.00 |
VB VAT | 14 731.00 | 14 731.00 | | 14 731.00 |
VC Group and associates | 25 843.00 | 25 843.00 | | 25 843.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 30 454.00 | 6 326.00 | 24 128.00 | 30 454.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 1 264.00 | | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 424.00 | 2 424.00 | | 2 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948 392.00 | 948 392.00 | | 948 392.00 |
VS Prepaid expenses | 21 820.00 | 21 820.00 | | 21 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 444.00 | 1 025 097.00 | 53 346.00 | 1 078 444.00 |
VW VAT | 19 456.00 | 19 456.00 | | 19 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 420.00 | 1 230 292.00 | 24 128.00 | 1 254 420.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
