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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 806 338.00 | 632 385.00 | 173 952.00 | 806 338.00 |
AP Buildings | 16 798.00 | 3 518.00 | 13 280.00 | 16 798.00 |
AT Other tangible assets | 235 073.00 | 188 999.00 | 46 074.00 | 235 073.00 |
BD Other fixed assets | 3 481.00 | | 3 481.00 | 3 481.00 |
BH Other financial assets | 11 578.00 | | 11 578.00 | 11 578.00 |
BJ TOTAL (I) | 1 075 960.00 | 824 903.00 | 251 057.00 | 1 075 960.00 |
BX Customers and related accounts | 39 595.00 | 10 508.00 | 29 087.00 | 39 595.00 |
BZ Other receivables | 461 658.00 | | 461 658.00 | 461 658.00 |
CF Cash and cash equivalents | 557 122.00 | | 557 122.00 | 557 122.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 1 060 713.00 | 10 508.00 | 1 050 205.00 | 1 060 713.00 |
CO Grand total (0 to V) | 2 136 673.00 | 835 411.00 | 1 301 263.00 | 2 136 673.00 |
CU Other investments | 2 692.00 | | 2 692.00 | 2 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 069 600.00 | | | 1 069 600.00 |
DB Share, merger, contribution premiums, etc. | 96 049.00 | | | 96 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 845.00 | | | 11 845.00 |
DL TOTAL (I) | 1 177 494.00 | | | 1 177 494.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 21 189.00 | | | 21 189.00 |
DY Tax and social security liabilities | 101 991.00 | | | 101 991.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 123 768.00 | | | 123 768.00 |
EE Grand total (I to V) | 1 301 263.00 | | | 1 301 263.00 |
EG Accrued income and payables due within one year | 123 768.00 | | | 123 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 675 257.00 | | 675 257.00 | 675 257.00 |
FJ Net sales | 675 257.00 | | 675 257.00 | 675 257.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 974.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 792 420.00 | |
FW Other purchases and external expenses | | | 283 001.00 | |
FX Taxes, duties, and similar payments | | | 14 544.00 | |
FY Salaries and Wages | | | 344 137.00 | |
FZ Social Security Contributions | | | 82 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 508.00 | |
GE Other Expenses | | | -320.00 | |
GF Total Operating Expenses (II) | | | 759 462.00 | |
GG - OPERATING RESULT (I - II) | | | 32 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 890.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 5 031.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 603.00 | | | 21 603.00 |
A4 Equity method investments | -1 002.00 | | | -1 002.00 |
HA Exceptional income from management transactions | 84 339.00 | | | 84 339.00 |
HB Exceptional income from capital transactions | 341 124.00 | | | 341 124.00 |
HD Total exceptional income (VII) | 425 463.00 | | | 425 463.00 |
HE Exceptional expenses on management operations | 36 332.00 | | | 36 332.00 |
HF Exceptional expenses on capital transactions | 370 274.00 | | | 370 274.00 |
HG Exceptional depreciation and provisions | 44 997.00 | | | 44 997.00 |
HH Total exceptional expenses (VIII) | 451 603.00 | | | 451 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 140.00 | | | -26 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 913.00 | | | 1 222 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 068.00 | | | 1 211 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 845.00 | | | 11 845.00 |
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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 | 1 511 960.00 | | 3 552.00 | 1 511 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 765.00 | 17 752.00 | |
I4 DECREASES Grand Total | | 439 551.00 | 1 075 960.00 | |
IO DECREASES Total including other intangible assets | | 363 200.00 | 806 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 587.00 | 251 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169 537.00 | | | 1 169 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 458.00 | | | 325 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 964.00 | | 3 552.00 | 16 964.00 |
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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 | 194 130.00 | 65 350.00 | 66 963.00 | 194 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 130.00 | 65 350.00 | 66 963.00 | 194 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 726 756.00 | | 94 371.00 | 726 756.00 |
6T Receivables | | 10 508.00 | | |
7B Total provisions for depreciation | 726 756.00 | 10 508.00 | 94 371.00 | 726 756.00 |
7C Grand total | 726 756.00 | 10 508.00 | 94 371.00 | 726 756.00 |
UE of which provisions and reversals: - Operating | | 10 508.00 | 94 371.00 | |
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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 | 21 189.00 | 21 189.00 | | 21 189.00 |
8C Staff and Related Accounts | 25 154.00 | 25 154.00 | | 25 154.00 |
8D Social Security and Other Social Organizations | 28 533.00 | 28 533.00 | | 28 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 11 578.00 | | | 11 578.00 |
UX Other trade receivables | 26 984.00 | | | 26 984.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 12 611.00 | | | 12 611.00 |
VB VAT | 4 896.00 | | | 4 896.00 |
VC Group and associates | 434 409.00 | | | 434 409.00 |
VH Loans with a maturity of more than one year at origin | 210.00 | 210.00 | | 210.00 |
VM Income taxes | 19 307.00 | | | 19 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 558.00 | 28 558.00 | | 28 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379.00 | | | 2 379.00 |
VS Prepaid expenses | 2 338.00 | | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 169.00 | 503 591.00 | 11 578.00 | 515 169.00 |
VW VAT | 19 745.00 | 19 745.00 | | 19 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 768.00 | 123 768.00 | | 123 768.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 41.00 | | 8.00 |
