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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 310 309.00 | | 1 310 309.00 | 1 310 309.00 |
AJ Other Intangible Assets | 1 983.00 | | 1 983.00 | 1 983.00 |
AP Buildings | 29 062.00 | 19 424.00 | 9 638.00 | 29 062.00 |
AT Other tangible assets | 91 990.00 | 84 867.00 | 7 124.00 | 91 990.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 1 434 529.00 | 104 290.00 | 1 330 239.00 | 1 434 529.00 |
BZ Other receivables | 27 268.00 | | 27 268.00 | 27 268.00 |
CF Cash and cash equivalents | 201 596.00 | | 201 596.00 | 201 596.00 |
CJ TOTAL (II) | 228 864.00 | | 228 864.00 | 228 864.00 |
CO Grand total (0 to V) | 1 663 393.00 | 104 290.00 | 1 559 103.00 | 1 663 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 010.00 | 130 000.00 | | 400 010.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 721 825.00 | 934 566.00 | | 721 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 638.00 | 83 269.00 | | 53 638.00 |
DL TOTAL (I) | 1 188 472.00 | 1 160 835.00 | | 1 188 472.00 |
DU Loans and Debts from Credit Institutions (3) | 309 190.00 | 247 498.00 | | 309 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 24 138.00 | | 781.00 |
DW Advances and down payments received on current orders | 23 104.00 | | | 23 104.00 |
DX Trade payables and related accounts | 4 471.00 | 28 915.00 | | 4 471.00 |
DY Tax and social security liabilities | 31 457.00 | 41 391.00 | | 31 457.00 |
DZ Fixed asset liabilities and related accounts | | 33 576.00 | | |
EA Other liabilities | 1 627.00 | 1 147.00 | | 1 627.00 |
EC TOTAL (IV) | 370 630.00 | 376 664.00 | | 370 630.00 |
EE Grand total (I to V) | 1 559 103.00 | 1 537 498.00 | | 1 559 103.00 |
EG Accrued income and payables due within one year | 148 590.00 | 178 099.00 | | 148 590.00 |
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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 | | | 492 698.00 | |
FJ Net sales | | | 492 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FQ Other income | | | 15 046.00 | |
FR Total operating income (I) | | | 507 903.00 | |
FW Other purchases and external expenses | | | 123 827.00 | |
FX Taxes, duties, and similar payments | | | 10 351.00 | |
FY Salaries and Wages | | | 66 435.00 | |
FZ Social Security Contributions | | | 227 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 688.00 | |
GE Other Expenses | | | -85.00 | |
GF Total Operating Expenses (II) | | | 433 115.00 | |
GG - OPERATING RESULT (I - II) | | | 74 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 4 499.00 | |
GU Total financial expenses (VI) | | | 4 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 311.00 | 323.00 | | 1 311.00 |
HD Total exceptional income (VII) | 1 311.00 | 323.00 | | 1 311.00 |
HE Exceptional expenses on management operations | 4 760.00 | 1 424.00 | | 4 760.00 |
HH Total exceptional expenses (VIII) | 4 760.00 | 1 424.00 | | 4 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 449.00 | -1 101.00 | | -3 449.00 |
HK Income tax | 13 306.00 | 25 499.00 | | 13 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 317.00 | 530 505.00 | | 509 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 680.00 | 447 237.00 | | 455 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 638.00 | 83 269.00 | | 53 638.00 |
HP References: Equipment leasing | 15 433.00 | 9 716.00 | | 15 433.00 |
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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 | 1 453 399.00 | | 15 039.00 | 1 453 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185.00 | |
I4 DECREASES Grand Total | | 33 909.00 | 1 434 529.00 | |
IO DECREASES Total including other intangible assets | | 33 909.00 | 1 312 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 335 834.00 | | 10 367.00 | 1 335 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 380.00 | | 4 672.00 | 116 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185.00 | | | 1 185.00 |
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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 | 99 603.00 | 4 688.00 | | 99 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 603.00 | 4 688.00 | | 99 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 781.00 | 781.00 | | 781.00 |
8B Suppliers and Related Accounts | 4 471.00 | 4 471.00 | | 4 471.00 |
8D Social Security and Other Social Organizations | 31 457.00 | 31 457.00 | | 31 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
UX Other trade receivables | 1 185.00 | | 1 185.00 | 1 185.00 |
VH Loans with a maturity of more than one year at origin | 309 190.00 | 160 599.00 | 122 249.00 | 309 190.00 |
VK Loans repaid during the year | -61 692.00 | | | -61 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 268.00 | 27 268.00 | | 27 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 453.00 | 27 268.00 | 1 185.00 | 28 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 526.00 | 198 935.00 | 122 249.00 | 347 526.00 |
