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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 | | | | |
AF Concessions, Patents and Similar Rights | 1 000.00 | 410.00 | 590.00 | 1 000.00 |
AH Goodwill | 5 301 698.00 | | 5 301 698.00 | 5 301 698.00 |
AT Other tangible assets | 8 717.00 | 7 697.00 | 1 020.00 | 8 717.00 |
BH Other financial assets | 31 602.00 | | 31 602.00 | 31 602.00 |
BJ TOTAL (I) | 5 471 809.00 | 8 107.00 | 5 463 702.00 | 5 471 809.00 |
BX Customers and related accounts | 754 121.00 | 41 711.00 | 712 410.00 | 754 121.00 |
BZ Other receivables | 735 384.00 | | 735 384.00 | 735 384.00 |
CF Cash and cash equivalents | 1 518 164.00 | | 1 518 164.00 | 1 518 164.00 |
CH Prepaid expenses | 5 085.00 | | 5 085.00 | 5 085.00 |
CJ TOTAL (II) | 3 012 754.00 | 41 711.00 | 2 971 043.00 | 3 012 754.00 |
CO Grand total (0 to V) | 8 484 564.00 | 49 819.00 | 8 434 745.00 | 8 484 564.00 |
CU Other investments | 128 792.00 | | 128 792.00 | 128 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 261.00 | 10 256.00 | | 10 261.00 |
DB Share, merger, contribution premiums, etc. | 576 391.00 | 576 391.00 | | 576 391.00 |
DD Legal reserve (1) | 1 053.00 | 26.00 | | 1 053.00 |
DG Other reserves | 1 088 824.00 | 1 451 340.00 | | 1 088 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 324.00 | 178 813.00 | | 381 324.00 |
DL TOTAL (I) | 2 057 853.00 | 2 216 826.00 | | 2 057 853.00 |
DU Loans and Debts from Credit Institutions (3) | 4 484 913.00 | 4 381 282.00 | | 4 484 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308 171.00 | 739 564.00 | | 1 308 171.00 |
DX Trade payables and related accounts | 120 443.00 | 141 732.00 | | 120 443.00 |
DY Tax and social security liabilities | 411 900.00 | 400 949.00 | | 411 900.00 |
EA Other liabilities | 51 465.00 | | | 51 465.00 |
EC TOTAL (IV) | 6 376 892.00 | 5 663 528.00 | | 6 376 892.00 |
EE Grand total (I to V) | 8 434 745.00 | 7 880 354.00 | | 8 434 745.00 |
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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 | 15 839 992.00 | | 15 839 992.00 | 15 839 992.00 |
FJ Net sales | 15 839 992.00 | | 15 839 992.00 | 15 839 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 402.00 | |
FQ Other income | | | 42 616.00 | |
FR Total operating income (I) | | | 16 105 010.00 | |
FU Purchases of raw materials and other supplies | | | 364 512.00 | |
FW Other purchases and external expenses | | | 5 750 689.00 | |
FX Taxes, duties, and similar payments | | | 340 927.00 | |
FY Salaries and Wages | | | 5 863 662.00 | |
FZ Social Security Contributions | | | 2 145 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 711.00 | |
GE Other Expenses | | | 63 453.00 | |
GF Total Operating Expenses (II) | | | 15 099 019.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 789.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 3 348.00 | |
GR Interest and similar expenses | | | 32 596.00 | |
GU Total financial expenses (VI) | | | 32 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 390.00 | | |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 750 000.00 | 22 390.00 | | 750 000.00 |
HE Exceptional expenses on management operations | 458 889.00 | 71 056.00 | | 458 889.00 |
HF Exceptional expenses on capital transactions | 750 000.00 | | | 750 000.00 |
HH Total exceptional expenses (VIII) | 1 208 889.00 | 71 056.00 | | 1 208 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458 889.00 | -48 666.00 | | -458 889.00 |
HK Income tax | 136 529.00 | 75 873.00 | | 136 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 858 358.00 | 18 326 770.00 | | 16 858 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 477 034.00 | 18 147 957.00 | | 16 477 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 324.00 | 178 813.00 | | 381 324.00 |
HP References: Equipment leasing | 776 267.00 | 982 563.00 | | 776 267.00 |
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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 | 3 581 177.00 | | 2 682 632.00 | 3 581 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 000.00 | | | 42 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 602.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750 000.00 | 160 394.00 | |
I4 DECREASES Grand Total | 42 000.00 | 750 000.00 | 5 471 809.00 | 42 000.00 |
IN DECREASES Start-up, development, or research expenses | 42 000.00 | | | 42 000.00 |
IO DECREASES Total including other intangible assets | | | 5 302 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 636 778.00 | | 2 665 920.00 | 2 636 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 717.00 | | | 8 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 682.00 | | 16 712.00 | 893 682.00 |
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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 | 6 625.00 | 1 061.00 | | 6 625.00 |
PE DEPRECIATION Total including other intangible assets | | 410.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 625.00 | 651.00 | | 6 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 987.00 | 41 711.00 | 37 987.00 | 37 987.00 |
7B Total provisions for depreciation | 37 987.00 | 41 711.00 | 37 987.00 | 37 987.00 |
7C Grand total | 37 987.00 | 41 711.00 | 37 987.00 | 37 987.00 |
UE of which provisions and reversals: - Operating | | 41 711.00 | 37 987.00 | |
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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 | 120 443.00 | 120 443.00 | | 120 443.00 |
8C Staff and Related Accounts | 4 231.00 | 4 231.00 | | 4 231.00 |
8D Social Security and Other Social Organizations | 343 058.00 | 343 058.00 | | 343 058.00 |
8E Income Taxes | 44 116.00 | 44 116.00 | | 44 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 465.00 | 51 465.00 | | 51 465.00 |
UT Other financial assets | 31 602.00 | | 31 602.00 | 31 602.00 |
UX Other trade receivables | 712 410.00 | 712 410.00 | | 712 410.00 |
VA Doubtful or disputed receivables | 41 711.00 | 41 711.00 | | 41 711.00 |
VC Group and associates | 620 718.00 | 620 718.00 | | 620 718.00 |
VG Loans with a maturity of up to one year at origin | 270 102.00 | 270 102.00 | | 270 102.00 |
VH Loans with a maturity of more than one year at origin | 4 214 811.00 | 1 558 954.00 | 2 102 554.00 | 4 214 811.00 |
VI Group and Associates | 1 308 171.00 | 1 308 171.00 | | 1 308 171.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 1 548 606.00 | | | 1 548 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 495.00 | 20 495.00 | | 20 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 665.00 | 114 665.00 | | 114 665.00 |
VS Prepaid expenses | 5 085.00 | 5 085.00 | | 5 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 192.00 | 1 494 590.00 | 31 602.00 | 1 526 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 376 892.00 | 3 721 035.00 | 2 102 554.00 | 6 376 892.00 |
