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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 910.00 | 22 910.00 | | 22 910.00 |
AH Goodwill | 717 008.00 | | 717 008.00 | 717 008.00 |
AT Other tangible assets | 261 440.00 | 138 022.00 | 123 418.00 | 261 440.00 |
BB Receivables related to investments | 8 800.00 | | 8 800.00 | 8 800.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 040 158.00 | 160 932.00 | 879 226.00 | 1 040 158.00 |
BX Customers and related accounts | 457 566.00 | 21 898.00 | 435 668.00 | 457 566.00 |
BZ Other receivables | 492 107.00 | | 492 107.00 | 492 107.00 |
CD Marketable securities | 5 585.00 | 4 828.00 | 758.00 | 5 585.00 |
CF Cash and cash equivalents | 616 334.00 | | 616 334.00 | 616 334.00 |
CH Prepaid expenses | 11 398.00 | | 11 398.00 | 11 398.00 |
CJ TOTAL (II) | 1 582 990.00 | 26 726.00 | 1 556 265.00 | 1 582 990.00 |
CO Grand total (0 to V) | 2 623 148.00 | 187 659.00 | 2 435 489.00 | 2 623 148.00 |
CS Evaluated investments - equity method | 372 037.00 | | 372 037.00 | 372 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 800.00 | 724 800.00 | | 724 800.00 |
DD Legal reserve (1) | 74 579.00 | 74 579.00 | | 74 579.00 |
DH Retained earnings | 512 106.00 | 364 903.00 | | 512 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 725.00 | 147 202.00 | | 133 725.00 |
DL TOTAL (I) | 1 445 210.00 | 1 311 484.00 | | 1 445 210.00 |
DU Loans and Debts from Credit Institutions (3) | 446 317.00 | 250 834.00 | | 446 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 005.00 | | |
DX Trade payables and related accounts | 77 486.00 | 120 062.00 | | 77 486.00 |
DY Tax and social security liabilities | 218 740.00 | 190 176.00 | | 218 740.00 |
EA Other liabilities | 4 020.00 | 45 141.00 | | 4 020.00 |
EB Prepaid income (2) | 243 717.00 | 259 522.00 | | 243 717.00 |
EC TOTAL (IV) | 990 279.00 | 866 740.00 | | 990 279.00 |
EE Grand total (I to V) | 2 435 489.00 | 2 178 225.00 | | 2 435 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 1 162 542.00 | |
FJ Net sales | | | 1 162 542.00 | |
FQ Other income | | | 4 175.00 | |
FR Total operating income (I) | | | 1 166 717.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 440 975.00 | |
FX Taxes, duties, and similar payments | | | 31 018.00 | |
FY Salaries and Wages | | | 439 613.00 | |
FZ Social Security Contributions | | | 145 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 477.00 | |
GB Operating Expenses - Provisions | | | 48 985.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 105 850.00 | |
GG - OPERATING RESULT (I - II) | | | 60 867.00 | |
GH Attributed profit or transferred loss (III) | | | 118 681.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 000.00 | 177 524.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 16 477.00 | 114 522.00 | | 16 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 523.00 | 63 002.00 | | 1 523.00 |
HK Income tax | 44 694.00 | 25 098.00 | | 44 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 398.00 | 1 604 047.00 | | 1 303 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 673.00 | 1 456 845.00 | | 1 169 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 725.00 | 147 202.00 | | 133 725.00 |
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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 | 1 065 545.00 | | 50 116.00 | 1 065 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 380.00 | | | 30 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 800.00 | |
I4 DECREASES Grand Total | | 75 503.00 | 1 040 158.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 470.00 | 22 910.00 | |
IO DECREASES Total including other intangible assets | | 2 453.00 | 717 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 580.00 | 261 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 719 461.00 | | | 719 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 904.00 | | 50 116.00 | 276 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 800.00 | | | 38 800.00 |
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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 | 180 234.00 | 39 725.00 | 59 026.00 | 180 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 380.00 | | 7 470.00 | 30 380.00 |
PE DEPRECIATION Total including other intangible assets | 2 453.00 | | 2 453.00 | 2 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 401.00 | 39 725.00 | 49 104.00 | 147 401.00 |
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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 | 77 486.00 | 77 486.00 | | 77 486.00 |
8D Social Security and Other Social Organizations | 218 740.00 | 218 740.00 | | 218 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 020.00 | 4 020.00 | | 4 020.00 |
8L Deferred income | 243 717.00 | 243 717.00 | | 243 717.00 |
UL Receivables related to investments | 336 937.00 | | 336 937.00 | 336 937.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 457 566.00 | 457 566.00 | | 457 566.00 |
VH Loans with a maturity of more than one year at origin | 446 317.00 | 386 814.00 | 59 503.00 | 446 317.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 104 517.00 | | | 104 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 106.00 | 492 106.00 | | 492 106.00 |
VS Prepaid expenses | 11 398.00 | 11 398.00 | | 11 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 070.00 | 961 070.00 | 30 000.00 | 991 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 280.00 | 930 776.00 | 59 503.00 | 990 280.00 |
