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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 744 804.00 | | 1 744 804.00 | 1 744 804.00 |
AT Other tangible assets | 98 980.00 | 76 159.00 | 22 821.00 | 98 980.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 1 855 244.00 | 76 159.00 | 1 779 085.00 | 1 855 244.00 |
BL Raw materials, supplies | 2 562.00 | | 2 562.00 | 2 562.00 |
BX Customers and related accounts | 775 521.00 | 17 117.00 | 758 404.00 | 775 521.00 |
BZ Other receivables | 120 703.00 | | 120 703.00 | 120 703.00 |
CF Cash and cash equivalents | 955 776.00 | | 955 776.00 | 955 776.00 |
CH Prepaid expenses | 12 283.00 | | 12 283.00 | 12 283.00 |
CJ TOTAL (II) | 1 866 845.00 | 17 117.00 | 1 849 728.00 | 1 866 845.00 |
CO Grand total (0 to V) | 3 722 089.00 | 93 276.00 | 3 628 812.00 | 3 722 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DB Share, merger, contribution premiums, etc. | 139 806.00 | 139 806.00 | | 139 806.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DG Other reserves | 307 703.00 | 297 164.00 | | 307 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 922.00 | 160 539.00 | | 320 922.00 |
DL TOTAL (I) | 974 681.00 | 803 759.00 | | 974 681.00 |
DU Loans and Debts from Credit Institutions (3) | 627 609.00 | 782 796.00 | | 627 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 753 991.00 | 352 954.00 | | 753 991.00 |
DY Tax and social security liabilities | 326 912.00 | 262 423.00 | | 326 912.00 |
EA Other liabilities | 172 764.00 | 282 718.00 | | 172 764.00 |
EB Prepaid income (2) | 772 547.00 | 688 527.00 | | 772 547.00 |
EC TOTAL (IV) | 2 654 131.00 | 2 369 418.00 | | 2 654 131.00 |
EE Grand total (I to V) | 3 628 812.00 | 3 173 177.00 | | 3 628 812.00 |
EG Accrued income and payables due within one year | 2 110 718.00 | 1 594 942.00 | | 2 110 718.00 |
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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 | 2 774 822.00 | | 2 774 822.00 | 2 774 822.00 |
FJ Net sales | 2 774 822.00 | | 2 774 822.00 | 2 774 822.00 |
FO Operating subsidies | | | 3 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 823.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 798 600.00 | |
FV Inventory change (raw materials and supplies) | | | -1 275.00 | |
FW Other purchases and external expenses | | | 1 550 124.00 | |
FX Taxes, duties, and similar payments | | | 18 693.00 | |
FY Salaries and Wages | | | 568 890.00 | |
FZ Social Security Contributions | | | 195 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 117.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 2 361 127.00 | |
GG - OPERATING RESULT (I - II) | | | 437 473.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 298.00 | |
GU Total financial expenses (VI) | | | 8 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 659.00 | | |
HB Exceptional income from capital transactions | | 8 523.00 | | |
HD Total exceptional income (VII) | | 9 182.00 | | |
HF Exceptional expenses on capital transactions | | 8 539.00 | | |
HH Total exceptional expenses (VIII) | | 8 539.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 643.00 | | |
HK Income tax | 108 255.00 | 57 918.00 | | 108 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 798 603.00 | 2 416 562.00 | | 2 798 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 681.00 | 2 256 024.00 | | 2 477 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 922.00 | 160 539.00 | | 320 922.00 |
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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 | 1 842 952.00 | | 12 292.00 | 1 842 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 460.00 | |
I4 DECREASES Grand Total | | | 1 855 244.00 | |
IO DECREASES Total including other intangible assets | | | 1 744 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 732 512.00 | | 12 292.00 | 1 732 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 980.00 | | | 98 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 460.00 | | | 11 460.00 |
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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 | 65 331.00 | 10 829.00 | | 65 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 331.00 | 10 829.00 | | 65 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 770.00 | 17 117.00 | 18 770.00 | 18 770.00 |
7B Total provisions for depreciation | 18 770.00 | 17 117.00 | 18 770.00 | 18 770.00 |
7C Grand total | 18 770.00 | 17 117.00 | 18 770.00 | 18 770.00 |
UE of which provisions and reversals: - Operating | | 17 117.00 | 18 770.00 | |
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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 | 753 991.00 | 753 991.00 | | 753 991.00 |
8C Staff and Related Accounts | 81 631.00 | 81 631.00 | | 81 631.00 |
8D Social Security and Other Social Organizations | 54 227.00 | 54 227.00 | | 54 227.00 |
8E Income Taxes | 48 774.00 | 48 774.00 | | 48 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 764.00 | 98 451.00 | 74 313.00 | 172 764.00 |
8L Deferred income | 772 547.00 | 772 547.00 | | 772 547.00 |
UT Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
UX Other trade receivables | 775 521.00 | 775 521.00 | | 775 521.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VB VAT | 120 498.00 | 120 498.00 | | 120 498.00 |
VH Loans with a maturity of more than one year at origin | 627 609.00 | 158 509.00 | 469 099.00 | 627 609.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VK Loans repaid during the year | 154 686.00 | | | 154 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 839.00 | 8 839.00 | | 8 839.00 |
VS Prepaid expenses | 12 283.00 | 12 283.00 | | 12 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 807.00 | 908 507.00 | 11 300.00 | 919 807.00 |
VW VAT | 133 441.00 | 133 441.00 | | 133 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 131.00 | 2 110 718.00 | 543 413.00 | 2 654 131.00 |
