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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 | 8 637.00 | 8 637.00 | | 8 637.00 |
AF Concessions, Patents and Similar Rights | 7 385.00 | 6 911.00 | 474.00 | 7 385.00 |
AH Goodwill | 468 379.00 | | 468 379.00 | 468 379.00 |
AP Buildings | 13 750.00 | 13 740.00 | 10.00 | 13 750.00 |
AT Other tangible assets | 25 108.00 | 20 405.00 | 4 703.00 | 25 108.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 527 025.00 | 49 693.00 | 477 332.00 | 527 025.00 |
BX Customers and related accounts | 7 405.00 | 229.00 | 7 176.00 | 7 405.00 |
BZ Other receivables | 25 988.00 | | 25 988.00 | 25 988.00 |
CD Marketable securities | 63 038.00 | | 63 038.00 | 63 038.00 |
CF Cash and cash equivalents | 176 576.00 | | 176 576.00 | 176 576.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 273 570.00 | 229.00 | 273 340.00 | 273 570.00 |
CO Grand total (0 to V) | 800 594.00 | 49 922.00 | 750 672.00 | 800 594.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 12 200.00 | | | 12 200.00 |
DB Share, merger, contribution premiums, etc. | 33 424.00 | | | 33 424.00 |
DD Legal reserve (1) | 830.00 | | | 830.00 |
DG Other reserves | 196 212.00 | | | 196 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 632.00 | | | 19 632.00 |
DL TOTAL (I) | 262 298.00 | | | 262 298.00 |
DU Loans and Debts from Credit Institutions (3) | 163 860.00 | | | 163 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286.00 | | | 2 286.00 |
DX Trade payables and related accounts | 3 846.00 | | | 3 846.00 |
DY Tax and social security liabilities | 65 112.00 | | | 65 112.00 |
EA Other liabilities | 253 270.00 | | | 253 270.00 |
EC TOTAL (IV) | 488 374.00 | | | 488 374.00 |
EE Grand total (I to V) | 750 672.00 | | | 750 672.00 |
EG Accrued income and payables due within one year | 392 437.00 | | | 392 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 302.00 | | | 26 302.00 |
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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 | 438 268.00 | | 438 268.00 | 438 268.00 |
FJ Net sales | 438 268.00 | | 438 268.00 | 438 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 716.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 441 007.00 | |
FW Other purchases and external expenses | | | 143 010.00 | |
FX Taxes, duties, and similar payments | | | 8 473.00 | |
FY Salaries and Wages | | | 179 983.00 | |
FZ Social Security Contributions | | | 80 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 414 469.00 | |
GG - OPERATING RESULT (I - II) | | | 26 538.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 716.00 | | | 2 716.00 |
A2 TOTAL ASSETS | 31 619.00 | | | 31 619.00 |
A4 Equity method investments | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 1 377.00 | | | 1 377.00 |
HH Total exceptional expenses (VIII) | 1 377.00 | | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 377.00 | | | -1 377.00 |
HK Income tax | 3 614.00 | | | 3 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 007.00 | | | 441 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 375.00 | | | 421 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 632.00 | | | 19 632.00 |
HP References: Equipment leasing | 3 100.00 | | | 3 100.00 |
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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 | 522 177.00 | | 4 848.00 | 522 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 637.00 | | | 8 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 766.00 | |
I4 DECREASES Grand Total | | | 527 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 637.00 | |
IO DECREASES Total including other intangible assets | | | 475 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 264.00 | | 500.00 | 475 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 510.00 | | 4 348.00 | 34 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 766.00 | | | 3 766.00 |
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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 | 47 376.00 | 2 317.00 | | 47 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 637.00 | | | 8 637.00 |
PE DEPRECIATION Total including other intangible assets | 6 660.00 | 251.00 | | 6 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 079.00 | 2 066.00 | | 32 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 229.00 | | | 229.00 |
7B Total provisions for depreciation | 229.00 | | | 229.00 |
7C Grand total | 229.00 | | | 229.00 |
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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 | 3 846.00 | 3 846.00 | | 3 846.00 |
8C Staff and Related Accounts | 22 346.00 | 22 346.00 | | 22 346.00 |
8D Social Security and Other Social Organizations | 30 917.00 | 30 917.00 | | 30 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 270.00 | 253 270.00 | | 253 270.00 |
UT Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
UX Other trade receivables | 7 130.00 | 7 130.00 | | 7 130.00 |
VA Doubtful or disputed receivables | 275.00 | 275.00 | | 275.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VC Group and associates | 8 683.00 | 8 683.00 | | 8 683.00 |
VG Loans with a maturity of up to one year at origin | 26 302.00 | 26 302.00 | | 26 302.00 |
VH Loans with a maturity of more than one year at origin | 137 557.00 | 41 620.00 | 95 937.00 | 137 557.00 |
VI Group and Associates | 2 286.00 | 2 286.00 | | 2 286.00 |
VK Loans repaid during the year | 34 714.00 | | | 34 714.00 |
VM Income taxes | 12 169.00 | 12 169.00 | | 12 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 875.00 | 4 875.00 | | 4 875.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 241.00 | 33 955.00 | 3 286.00 | 37 241.00 |
VW VAT | 10 060.00 | 10 060.00 | | 10 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 374.00 | 392 437.00 | 95 937.00 | 488 374.00 |
