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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 321 614.00 | | 321 614.00 | 321 614.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 15 571.00 | 15 571.00 | | 15 571.00 |
AT Other tangible assets | 124 668.00 | 95 925.00 | 28 743.00 | 124 668.00 |
BH Other financial assets | 10 622.00 | | 10 622.00 | 10 622.00 |
BJ TOTAL (I) | 744 291.00 | 111 705.00 | 632 586.00 | 744 291.00 |
BX Customers and related accounts | 309 636.00 | | 309 636.00 | 309 636.00 |
BZ Other receivables | 34 721.00 | | 34 721.00 | 34 721.00 |
CF Cash and cash equivalents | 416 120.00 | | 416 120.00 | 416 120.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 762 772.00 | | 762 772.00 | 762 772.00 |
CO Grand total (0 to V) | 1 507 063.00 | 111 705.00 | 1 395 358.00 | 1 507 063.00 |
CP Shares due in less than one year | 10 622.00 | | | 10 622.00 |
CU Other investments | 268 964.00 | | 268 964.00 | 268 964.00 |
CX Development or Research and Development Expenses | 2 852.00 | 209.00 | 2 642.00 | 2 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 508.00 | 33 508.00 | | 33 508.00 |
DD Legal reserve (1) | 4 756.00 | 4 756.00 | | 4 756.00 |
DH Retained earnings | 503 982.00 | 530 263.00 | | 503 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 811.00 | 38 719.00 | | 37 811.00 |
DL TOTAL (I) | 580 058.00 | 607 247.00 | | 580 058.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 893.00 | 370 468.00 | | 67 893.00 |
DX Trade payables and related accounts | 37 883.00 | 64 049.00 | | 37 883.00 |
DY Tax and social security liabilities | 307 826.00 | 341 100.00 | | 307 826.00 |
EA Other liabilities | 243.00 | 5 419.00 | | 243.00 |
EB Prepaid income (2) | 301 455.00 | 297 522.00 | | 301 455.00 |
EC TOTAL (IV) | 815 300.00 | 1 178 558.00 | | 815 300.00 |
EE Grand total (I to V) | 1 395 358.00 | 1 785 805.00 | | 1 395 358.00 |
EG Accrued income and payables due within one year | 735 300.00 | 1 178 558.00 | | 735 300.00 |
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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 | 1 419 439.00 | | 1 419 439.00 | 1 419 439.00 |
FJ Net sales | 1 419 439.00 | | 1 419 439.00 | 1 419 439.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 576.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 1 432 404.00 | |
FW Other purchases and external expenses | | | 303 578.00 | |
FX Taxes, duties, and similar payments | | | 14 443.00 | |
FY Salaries and Wages | | | 696 771.00 | |
FZ Social Security Contributions | | | 331 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 255.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 1 360 835.00 | |
GG - OPERATING RESULT (I - II) | | | 71 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 050.00 | |
GP Total financial income (V) | | | 4 050.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 479.00 | | | 26 479.00 |
HF Exceptional expenses on capital transactions | 4 342.00 | | | 4 342.00 |
HH Total exceptional expenses (VIII) | 30 821.00 | | | 30 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 821.00 | | | -30 821.00 |
HK Income tax | 6 326.00 | 7 886.00 | | 6 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 454.00 | 1 329 720.00 | | 1 436 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 643.00 | 1 291 001.00 | | 1 398 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 811.00 | 38 719.00 | | 37 811.00 |
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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 | 766 725.00 | | 17 394.00 | 766 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 458.00 | | 2 852.00 | 14 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 586.00 | |
I4 DECREASES Grand Total | | 39 828.00 | 744 291.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 458.00 | 2 852.00 | |
IO DECREASES Total including other intangible assets | | 7 290.00 | 321 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 080.00 | 140 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 904.00 | | | 328 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 776.00 | | 12 543.00 | 145 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 586.00 | | 2 000.00 | 277 586.00 |
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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 | 121 581.00 | 12 255.00 | 22 132.00 | 121 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 913.00 | 690.00 | 8 393.00 | 7 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 668.00 | 11 566.00 | 13 738.00 | 113 668.00 |
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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 | 37 883.00 | 37 883.00 | | 37 883.00 |
8C Staff and Related Accounts | 139 428.00 | 139 428.00 | | 139 428.00 |
8D Social Security and Other Social Organizations | 95 707.00 | 95 707.00 | | 95 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
8L Deferred income | 301 455.00 | 301 455.00 | | 301 455.00 |
UT Other financial assets | 10 622.00 | 10 622.00 | | 10 622.00 |
UX Other trade receivables | 309 636.00 | 309 636.00 | | 309 636.00 |
VB VAT | 5 852.00 | 5 852.00 | | 5 852.00 |
VC Group and associates | 26 143.00 | 26 143.00 | | 26 143.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 20 000.00 | 80 000.00 | 100 000.00 |
VI Group and Associates | 67 893.00 | 67 893.00 | | 67 893.00 |
VM Income taxes | 2 726.00 | 2 726.00 | | 2 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 2 295.00 | 2 295.00 | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 275.00 | 357 275.00 | | 357 275.00 |
VW VAT | 71 904.00 | 71 904.00 | | 71 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 300.00 | 735 300.00 | 80 000.00 | 815 300.00 |
