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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 | 22 212.00 | 22 212.00 | | 22 212.00 |
AH Goodwill | 1 455 038.00 | | 1 455 038.00 | 1 455 038.00 |
AP Buildings | 304 898.00 | 196 180.00 | 108 718.00 | 304 898.00 |
AT Other tangible assets | 22 993.00 | 10 393.00 | 12 600.00 | 22 993.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 840 291.00 | 228 785.00 | 1 611 506.00 | 1 840 291.00 |
BX Customers and related accounts | 145 296.00 | | 145 296.00 | 145 296.00 |
BZ Other receivables | 476 198.00 | | 476 198.00 | 476 198.00 |
CD Marketable securities | 8 330.00 | | 8 330.00 | 8 330.00 |
CF Cash and cash equivalents | 155 616.00 | | 155 616.00 | 155 616.00 |
CH Prepaid expenses | 5 601.00 | | 5 601.00 | 5 601.00 |
CJ TOTAL (II) | 791 042.00 | | 791 042.00 | 791 042.00 |
CO Grand total (0 to V) | 2 631 333.00 | 228 785.00 | 2 402 548.00 | 2 631 333.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 33 750.00 | | 33 750.00 | 33 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | 911 109.00 | 785 643.00 | | 911 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 949.00 | 220 466.00 | | 326 949.00 |
DL TOTAL (I) | 2 283 057.00 | 2 051 109.00 | | 2 283 057.00 |
DU Loans and Debts from Credit Institutions (3) | 4 947.00 | 15 935.00 | | 4 947.00 |
DX Trade payables and related accounts | 12 504.00 | 10 365.00 | | 12 504.00 |
DY Tax and social security liabilities | 99 506.00 | 64 118.00 | | 99 506.00 |
EA Other liabilities | 2 534.00 | 2 601.00 | | 2 534.00 |
EC TOTAL (IV) | 119 491.00 | 93 020.00 | | 119 491.00 |
EE Grand total (I to V) | 2 402 548.00 | 2 144 128.00 | | 2 402 548.00 |
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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 | 603 885.00 | 5 023.00 | 608 908.00 | 603 885.00 |
FJ Net sales | 603 885.00 | 5 023.00 | 608 908.00 | 603 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 188.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 611 099.00 | |
FW Other purchases and external expenses | | | 37 563.00 | |
FX Taxes, duties, and similar payments | | | 20 288.00 | |
FY Salaries and Wages | | | 195 611.00 | |
FZ Social Security Contributions | | | 67 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 593.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 339 674.00 | |
GG - OPERATING RESULT (I - II) | | | 271 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 168.00 | |
GL Other interest and similar income | | | 4 080.00 | |
GP Total financial income (V) | | | 137 248.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 338.00 | | | 16 338.00 |
HB Exceptional income from capital transactions | 13 149.00 | | | 13 149.00 |
HD Total exceptional income (VII) | 29 487.00 | | | 29 487.00 |
HE Exceptional expenses on management operations | 17.00 | 341.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 517.00 | 341.00 | | 4 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 970.00 | -341.00 | | 24 970.00 |
HK Income tax | 105 414.00 | 55 066.00 | | 105 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 835.00 | 544 056.00 | | 777 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 886.00 | 323 590.00 | | 450 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 949.00 | 220 466.00 | | 326 949.00 |
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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 | 1 843 391.00 | | 1 400.00 | 1 843 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 212.00 | | | 22 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 35 150.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 1 840 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 212.00 | |
IO DECREASES Total including other intangible assets | | | 1 455 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455 038.00 | | | 1 455 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 891.00 | | | 327 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 250.00 | | 1 400.00 | 38 250.00 |
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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 | 210 192.00 | 18 593.00 | | 210 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 212.00 | | | 22 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 980.00 | 18 593.00 | | 187 980.00 |
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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 | 12 504.00 | 12 504.00 | | 12 504.00 |
8C Staff and Related Accounts | 5 033.00 | 5 033.00 | | 5 033.00 |
8D Social Security and Other Social Organizations | 11 155.00 | 11 155.00 | | 11 155.00 |
8E Income Taxes | 39 951.00 | 39 951.00 | | 39 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 534.00 | 2 534.00 | | 2 534.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 145 296.00 | | | 145 296.00 |
VB VAT | 8 692.00 | | | 8 692.00 |
VC Group and associates | 298 172.00 | | | 298 172.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 4 783.00 | 4 783.00 | | 4 783.00 |
VI Group and Associates | 10 917.00 | 10 917.00 | | 10 917.00 |
VK Loans repaid during the year | 5 621.00 | | | 5 621.00 |
VM Income taxes | 16.00 | | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 317.00 | | | 169 317.00 |
VS Prepaid expenses | 5 601.00 | | | 5 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 496.00 | 628 496.00 | | 628 496.00 |
VW VAT | 31 799.00 | 31 799.00 | | 31 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 491.00 | 119 491.00 | | 119 491.00 |
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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 | 1.00 | 1.00 | | 1.00 |
