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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 932 452.00 | | 1 932 452.00 | 1 932 452.00 |
AT Other tangible assets | 72 145.00 | 34 076.00 | 38 069.00 | 72 145.00 |
AV Fixed assets in progress | 3 478.00 | | 3 478.00 | 3 478.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 008 125.00 | 34 076.00 | 1 974 049.00 | 2 008 125.00 |
BX Customers and related accounts | 10 388.00 | | 10 388.00 | 10 388.00 |
BZ Other receivables | 79 737.00 | | 79 737.00 | 79 737.00 |
CF Cash and cash equivalents | 121 712.00 | | 121 712.00 | 121 712.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 213 221.00 | | 213 221.00 | 213 221.00 |
CO Grand total (0 to V) | 2 221 346.00 | 34 076.00 | 2 187 270.00 | 2 221 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 200.00 | 712 200.00 | | 712 200.00 |
DB Share, merger, contribution premiums, etc. | 66 564.00 | 66 564.00 | | 66 564.00 |
DD Legal reserve (1) | 52 400.00 | 44 802.00 | | 52 400.00 |
DG Other reserves | 207 378.00 | 134 007.00 | | 207 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 446.00 | 151 970.00 | | 185 446.00 |
DL TOTAL (I) | 1 223 988.00 | 1 109 543.00 | | 1 223 988.00 |
DP Provisions for Risks | | 1 494.00 | | |
DR TOTAL (IV) | | 1 494.00 | | |
DU Loans and Debts from Credit Institutions (3) | 831 394.00 | 976 182.00 | | 831 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 28 495.00 | | 12 000.00 |
DX Trade payables and related accounts | 44 096.00 | 38 279.00 | | 44 096.00 |
DY Tax and social security liabilities | 75 792.00 | 113 705.00 | | 75 792.00 |
EC TOTAL (IV) | 963 282.00 | 1 156 661.00 | | 963 282.00 |
EE Grand total (I to V) | 2 187 270.00 | 2 267 698.00 | | 2 187 270.00 |
EG Accrued income and payables due within one year | 668 403.00 | 609 193.00 | | 668 403.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
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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 | | | 1 202 781.00 | |
FJ Net sales | | | 1 202 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 298.00 | |
FQ Other income | | | 16 539.00 | |
FR Total operating income (I) | | | 1 254 618.00 | |
FW Other purchases and external expenses | | | 259 994.00 | |
FX Taxes, duties, and similar payments | | | 25 778.00 | |
FY Salaries and Wages | | | 417 514.00 | |
FZ Social Security Contributions | | | 250 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 308.00 | |
GF Total Operating Expenses (II) | | | 989 327.00 | |
GG - OPERATING RESULT (I - II) | | | 265 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 7 775.00 | |
GU Total financial expenses (VI) | | | 7 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 22.00 | | 16.00 |
HC Reversals of provisions and transfers of expenses | 1 494.00 | | | 1 494.00 |
HD Total exceptional income (VII) | 1 510.00 | 22.00 | | 1 510.00 |
HE Exceptional expenses on management operations | 3 537.00 | 2 084.00 | | 3 537.00 |
HF Exceptional expenses on capital transactions | 854.00 | | | 854.00 |
HG Exceptional depreciation and provisions | | 2 733.00 | | |
HH Total exceptional expenses (VIII) | 4 391.00 | 4 817.00 | | 4 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 882.00 | -4 795.00 | | -2 882.00 |
HK Income tax | 69 350.00 | 62 379.00 | | 69 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 289.00 | 1 137 441.00 | | 1 256 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 843.00 | 985 470.00 | | 1 070 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 446.00 | 151 970.00 | | 185 446.00 |
HP References: Equipment leasing | 8 754.00 | 3 665.00 | | 8 754.00 |
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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 | 1 991 945.00 | | 23 567.00 | 1 991 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 7 386.00 | 2 008 125.00 | |
IO DECREASES Total including other intangible assets | | 854.00 | 1 932 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 532.00 | 75 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 926 608.00 | | 6 698.00 | 1 926 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 286.00 | | 16 869.00 | 65 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 24 419.00 | 9 657.00 | | 24 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 419.00 | 9 657.00 | | 24 419.00 |
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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 | 1 494.00 | | 1 494.00 | 1 494.00 |
7C Grand total | 1 494.00 | | 1 494.00 | 1 494.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 44 096.00 | 44 096.00 | | 44 096.00 |
8D Social Security and Other Social Organizations | 75 792.00 | 75 792.00 | | 75 792.00 |
VA Doubtful or disputed receivables | 10 388.00 | 10 388.00 | | 10 388.00 |
VH Loans with a maturity of more than one year at origin | 831 394.00 | 162 991.00 | 597 686.00 | 831 394.00 |
VK Loans repaid during the year | 144 789.00 | | | 144 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 737.00 | 79 737.00 | | 79 737.00 |
VS Prepaid expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 509.00 | 91 509.00 | | 91 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 282.00 | 294 879.00 | 597 686.00 | 963 282.00 |
