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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 243 702.00 | | 1 243 702.00 | 1 243 702.00 |
AN Land | 14 732.00 | 6 597.00 | 8 136.00 | 14 732.00 |
AT Other tangible assets | 445 615.00 | 250 017.00 | 195 598.00 | 445 615.00 |
BH Other financial assets | 10 340.00 | | 10 340.00 | 10 340.00 |
BJ TOTAL (I) | 1 714 389.00 | 256 614.00 | 1 457 775.00 | 1 714 389.00 |
BX Customers and related accounts | 13 260.00 | | 13 260.00 | 13 260.00 |
BZ Other receivables | 143 675.00 | | 143 675.00 | 143 675.00 |
CF Cash and cash equivalents | 504 137.00 | | 504 137.00 | 504 137.00 |
CH Prepaid expenses | 11 866.00 | | 11 866.00 | 11 866.00 |
CJ TOTAL (II) | 672 939.00 | | 672 939.00 | 672 939.00 |
CO Grand total (0 to V) | 2 387 328.00 | 256 614.00 | 2 130 714.00 | 2 387 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 630.00 | 850 000.00 | | 957 630.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | 61.00 | | 61.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 279.00 | 106 943.00 | | 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 945.00 | 281 966.00 | | 356 945.00 |
DJ Investment subsidies | 795.00 | 891.00 | | 795.00 |
DL TOTAL (I) | 1 400 710.00 | 1 324 861.00 | | 1 400 710.00 |
DP Provisions for Risks | | 18 000.00 | | |
DQ Provisions for Expenses | | 20 102.00 | | |
DR TOTAL (IV) | | 38 102.00 | | |
DU Loans and Debts from Credit Institutions (3) | 478 847.00 | 339 938.00 | | 478 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 089.00 | 19 980.00 | | 25 089.00 |
DX Trade payables and related accounts | 31 372.00 | 33 816.00 | | 31 372.00 |
DY Tax and social security liabilities | 164 549.00 | 162 330.00 | | 164 549.00 |
DZ Fixed asset liabilities and related accounts | | 19 228.00 | | |
EA Other liabilities | 30 146.00 | 5 706.00 | | 30 146.00 |
EC TOTAL (IV) | 730 004.00 | 580 997.00 | | 730 004.00 |
EE Grand total (I to V) | 2 130 714.00 | 1 943 960.00 | | 2 130 714.00 |
EI Including equity loans | 25 089.00 | | | 25 089.00 |
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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 | 2 052 376.00 | | 2 052 376.00 | 2 052 376.00 |
FJ Net sales | 2 052 376.00 | | 2 052 376.00 | 2 052 376.00 |
FO Operating subsidies | | | 8 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 710.00 | |
FQ Other income | | | 5 949.00 | |
FR Total operating income (I) | | | 2 121 558.00 | |
FW Other purchases and external expenses | | | 543 651.00 | |
FX Taxes, duties, and similar payments | | | 87 216.00 | |
FY Salaries and Wages | | | 757 788.00 | |
FZ Social Security Contributions | | | 211 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 549.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 530.00 | |
GF Total Operating Expenses (II) | | | 1 669 358.00 | |
GG - OPERATING RESULT (I - II) | | | 452 201.00 | |
GR Interest and similar expenses | | | 5 736.00 | |
GU Total financial expenses (VI) | | | 5 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 589.00 | | 38.00 |
HB Exceptional income from capital transactions | 596.00 | 13 169.00 | | 596.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 634.00 | 13 758.00 | | 18 634.00 |
HE Exceptional expenses on management operations | 26 512.00 | 8 206.00 | | 26 512.00 |
HF Exceptional expenses on capital transactions | 948.00 | 2 816.00 | | 948.00 |
HH Total exceptional expenses (VIII) | 27 460.00 | 11 022.00 | | 27 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 826.00 | 2 736.00 | | -8 826.00 |
HK Income tax | 80 693.00 | 68 396.00 | | 80 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 192.00 | 1 919 524.00 | | 2 140 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 247.00 | 1 637 558.00 | | 1 783 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 945.00 | 281 966.00 | | 356 945.00 |
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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 | 1 621 194.00 | | 129 445.00 | 1 621 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 340.00 | |
I4 DECREASES Grand Total | | 36 250.00 | 1 714 389.00 | |
IO DECREASES Total including other intangible assets | | | 1 243 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 250.00 | 460 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 702.00 | | 45 000.00 | 1 198 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 152.00 | | 84 445.00 | 412 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 340.00 | | | 10 340.00 |
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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 | 226 367.00 | 65 549.00 | 35 302.00 | 226 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 367.00 | 65 549.00 | 35 302.00 | 226 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 102.00 | | 38 102.00 | 38 102.00 |
7C Grand total | 38 102.00 | | 38 102.00 | 38 102.00 |
UE of which provisions and reversals: - Operating | | | 20 102.00 | |
UJ - Exceptional | | | 18 000.00 | |
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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 | 31 372.00 | 31 372.00 | | 31 372.00 |
8C Staff and Related Accounts | 71 604.00 | 71 604.00 | | 71 604.00 |
8D Social Security and Other Social Organizations | 65 373.00 | 65 373.00 | | 65 373.00 |
8E Income Taxes | 13 041.00 | 13 041.00 | | 13 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 146.00 | 30 146.00 | | 30 146.00 |
UT Other financial assets | 10 340.00 | | 10 340.00 | 10 340.00 |
UX Other trade receivables | 13 260.00 | 13 260.00 | | 13 260.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 16 631.00 | 16 631.00 | | 16 631.00 |
VH Loans with a maturity of more than one year at origin | 478 847.00 | 125 797.00 | 306 777.00 | 478 847.00 |
VI Group and Associates | 25 089.00 | 25 089.00 | | 25 089.00 |
VJ Loans taken out during the year | 290 242.00 | | | 290 242.00 |
VK Loans repaid during the year | 151 489.00 | | | 151 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 531.00 | 14 531.00 | | 14 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 998.00 | 126 998.00 | | 126 998.00 |
VS Prepaid expenses | 11 866.00 | 11 866.00 | | 11 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 142.00 | 168 802.00 | 10 340.00 | 179 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 004.00 | 376 953.00 | 306 777.00 | 730 004.00 |
