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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 740 791.00 | | 1 740 791.00 | 1 740 791.00 |
AT Other tangible assets | 252 074.00 | 245 570.00 | 6 504.00 | 252 074.00 |
BH Other financial assets | 30 715.00 | | 30 715.00 | 30 715.00 |
BJ TOTAL (I) | 3 624 190.00 | 245 570.00 | 3 378 621.00 | 3 624 190.00 |
BX Customers and related accounts | 441 524.00 | | 441 524.00 | 441 524.00 |
BZ Other receivables | 22 137.00 | | 22 137.00 | 22 137.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 142 804.00 | | 7 142 804.00 | 7 142 804.00 |
CH Prepaid expenses | 31 556.00 | | 31 556.00 | 31 556.00 |
CJ TOTAL (II) | 7 638 036.00 | | 7 638 036.00 | 7 638 036.00 |
CO Grand total (0 to V) | 11 262 226.00 | 245 570.00 | 11 016 656.00 | 11 262 226.00 |
CU Other investments | 1 600 610.00 | | 1 600 610.00 | 1 600 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DH Retained earnings | 2 735 360.00 | | | 2 735 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 887.00 | | | 136 887.00 |
DL TOTAL (I) | 2 905 797.00 | | | 2 905 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 703.00 | | | 1 259 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 581.00 | | | 17 581.00 |
DX Trade payables and related accounts | 58 436.00 | | | 58 436.00 |
DY Tax and social security liabilities | 272 571.00 | | | 272 571.00 |
EA Other liabilities | 6 502 568.00 | | | 6 502 568.00 |
EC TOTAL (IV) | 8 110 859.00 | | | 8 110 859.00 |
EE Grand total (I to V) | 11 016 656.00 | | | 11 016 656.00 |
EG Accrued income and payables due within one year | 7 032 766.00 | | | 7 032 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 745.00 | | | 3 745.00 |
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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 | 2 058 974.00 | | 2 058 974.00 | 2 058 974.00 |
FJ Net sales | 2 058 974.00 | | 2 058 974.00 | 2 058 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 628.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 2 066 716.00 | |
FW Other purchases and external expenses | | | 531 386.00 | |
FX Taxes, duties, and similar payments | | | 32 844.00 | |
FY Salaries and Wages | | | 907 459.00 | |
FZ Social Security Contributions | | | 381 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 554.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 874 429.00 | |
GG - OPERATING RESULT (I - II) | | | 192 286.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 981.00 | |
GU Total financial expenses (VI) | | | 4 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | | | -464.00 |
HK Income tax | 49 955.00 | | | 49 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 716.00 | | | 2 066 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 829.00 | | | 1 929 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 887.00 | | | 136 887.00 |
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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 | 2 024 190.00 | | 1 600 000.00 | 2 024 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631 325.00 | |
I4 DECREASES Grand Total | | | 3 624 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 740 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740 791.00 | | | 1 740 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 074.00 | | | 252 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 325.00 | | 1 600 000.00 | 31 325.00 |
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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 | 224 015.00 | 21 554.00 | | 224 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 015.00 | 21 554.00 | | 224 015.00 |
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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 | 58 436.00 | 58 436.00 | | 58 436.00 |
8C Staff and Related Accounts | 53 028.00 | 53 028.00 | | 53 028.00 |
8D Social Security and Other Social Organizations | 95 879.00 | 95 879.00 | | 95 879.00 |
8E Income Taxes | 32 785.00 | 32 785.00 | | 32 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 502 568.00 | 6 502 568.00 | | 6 502 568.00 |
UT Other financial assets | 30 715.00 | | 30 715.00 | 30 715.00 |
UX Other trade receivables | 441 524.00 | 441 524.00 | | 441 524.00 |
VB VAT | 12 812.00 | 12 812.00 | | 12 812.00 |
VH Loans with a maturity of more than one year at origin | 1 259 703.00 | 181 609.00 | 931 951.00 | 1 259 703.00 |
VI Group and Associates | 17 581.00 | 17 581.00 | | 17 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 313.00 | 5 313.00 | | 5 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 325.00 | 9 325.00 | | 9 325.00 |
VS Prepaid expenses | 31 556.00 | 31 556.00 | | 31 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 931.00 | 495 216.00 | 30 715.00 | 525 931.00 |
VW VAT | 85 565.00 | 85 565.00 | | 85 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 110 859.00 | 7 032 766.00 | 931 951.00 | 8 110 859.00 |
