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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 253.00 | 3 253.00 | | 3 253.00 |
AH Goodwill | 1 087 036.00 | | 1 087 036.00 | 1 087 036.00 |
AT Other tangible assets | 246 410.00 | 233 545.00 | 12 865.00 | 246 410.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 337 199.00 | 236 797.00 | 1 100 402.00 | 1 337 199.00 |
BZ Other receivables | 52 813.00 | | 52 813.00 | 52 813.00 |
CF Cash and cash equivalents | 54 537.00 | | 54 537.00 | 54 537.00 |
CH Prepaid expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 112 447.00 | | 112 447.00 | 112 447.00 |
CO Grand total (0 to V) | 1 449 646.00 | 236 797.00 | 1 212 848.00 | 1 449 646.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 519.00 | 309 519.00 | | 309 519.00 |
DB Share, merger, contribution premiums, etc. | 205 520.00 | 205 520.00 | | 205 520.00 |
DD Legal reserve (1) | 20 207.00 | 15 393.00 | | 20 207.00 |
DE Statutory or contractual reserves | 9 545.00 | 9 545.00 | | 9 545.00 |
DG Other reserves | 149 259.00 | 87 795.00 | | 149 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 568.00 | 96 277.00 | | 260 568.00 |
DL TOTAL (I) | 954 618.00 | 724 050.00 | | 954 618.00 |
DQ Provisions for Expenses | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 17 024.00 | 29 776.00 | | 17 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 1 473.00 | | 506.00 |
DX Trade payables and related accounts | 66 022.00 | 219 591.00 | | 66 022.00 |
DY Tax and social security liabilities | 120 176.00 | 37 882.00 | | 120 176.00 |
EA Other liabilities | 44 986.00 | 63 770.00 | | 44 986.00 |
EB Prepaid income (2) | 6 016.00 | 17 337.00 | | 6 016.00 |
EC TOTAL (IV) | 254 731.00 | 369 828.00 | | 254 731.00 |
EE Grand total (I to V) | 1 212 848.00 | 1 093 877.00 | | 1 212 848.00 |
EG Accrued income and payables due within one year | 221 449.00 | 352 872.00 | | 221 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 294.00 | | 68.00 |
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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 | 700 974.00 | | 700 974.00 | 700 974.00 |
FJ Net sales | 700 974.00 | | 700 974.00 | 700 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 433.00 | |
FQ Other income | | | 43 390.00 | |
FR Total operating income (I) | | | 989 797.00 | |
FW Other purchases and external expenses | | | 258 599.00 | |
FX Taxes, duties, and similar payments | | | 18 240.00 | |
FY Salaries and Wages | | | 247 621.00 | |
FZ Social Security Contributions | | | 95 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 264.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 625 281.00 | |
GG - OPERATING RESULT (I - II) | | | 364 516.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 259.00 | 4 858.00 | | 5 259.00 |
A2 TOTAL ASSETS | 59 126.00 | 56 411.00 | | 59 126.00 |
HA Exceptional income from management transactions | 6 464.00 | 10 098.00 | | 6 464.00 |
HD Total exceptional income (VII) | 6 464.00 | 10 098.00 | | 6 464.00 |
HE Exceptional expenses on management operations | 10 941.00 | 5 543.00 | | 10 941.00 |
HF Exceptional expenses on capital transactions | 1 246.00 | 242.00 | | 1 246.00 |
HG Exceptional depreciation and provisions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 15 686.00 | 5 785.00 | | 15 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 222.00 | 4 313.00 | | -9 222.00 |
HK Income tax | 94 427.00 | 13 417.00 | | 94 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 262.00 | 693 272.00 | | 996 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 694.00 | 596 994.00 | | 735 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 568.00 | 96 277.00 | | 260 568.00 |
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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 | 1 344 355.00 | | 3 603.00 | 1 344 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 500.00 | |
I4 DECREASES Grand Total | | 10 759.00 | 1 337 199.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 606.00 | 246 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 289.00 | | | 1 090 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 414.00 | | 3 603.00 | 253 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | | 652.00 |
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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 | 241 047.00 | 5 264.00 | 9 513.00 | 241 047.00 |
PE DEPRECIATION Total including other intangible assets | 3 253.00 | | | 3 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 794.00 | 5 264.00 | 9 513.00 | 237 794.00 |
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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 | | 3 500.00 | | |
6A on fixed assets – intangible | 240 174.00 | | 240 174.00 | 240 174.00 |
7B Total provisions for depreciation | 240 174.00 | | 240 174.00 | 240 174.00 |
7C Grand total | 240 174.00 | 3 500.00 | 240 174.00 | 240 174.00 |
UE of which provisions and reversals: - Operating | | | 240 174.00 | |
UJ - Exceptional | | 3 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 66 022.00 | 66 022.00 | | 66 022.00 |
8C Staff and Related Accounts | 12 035.00 | 12 035.00 | | 12 035.00 |
8D Social Security and Other Social Organizations | 16 486.00 | 16 486.00 | | 16 486.00 |
8E Income Taxes | 89 027.00 | 60 012.00 | 29 015.00 | 89 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 986.00 | 44 986.00 | | 44 986.00 |
8L Deferred income | 6 016.00 | 6 016.00 | | 6 016.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 16 956.00 | 12 689.00 | 4 267.00 | 16 956.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VK Loans repaid during the year | 12 552.00 | | | 12 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 528.00 | 52 528.00 | | 52 528.00 |
VS Prepaid expenses | 5 096.00 | 5 096.00 | | 5 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 910.00 | 57 910.00 | | 57 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 731.00 | 221 449.00 | 33 282.00 | 254 731.00 |
