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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 004.00 | | 163 004.00 | 163 004.00 |
AT Other tangible assets | 60 617.00 | 32 298.00 | 28 320.00 | 60 617.00 |
BH Other financial assets | 6 616.00 | | 6 616.00 | 6 616.00 |
BJ TOTAL (I) | 1 837 478.00 | 32 298.00 | 1 805 180.00 | 1 837 478.00 |
BX Customers and related accounts | 663 503.00 | | 663 503.00 | 663 503.00 |
BZ Other receivables | 824 558.00 | | 824 558.00 | 824 558.00 |
CF Cash and cash equivalents | 24 138.00 | | 24 138.00 | 24 138.00 |
CH Prepaid expenses | 22 079.00 | | 22 079.00 | 22 079.00 |
CJ TOTAL (II) | 1 534 277.00 | | 1 534 277.00 | 1 534 277.00 |
CO Grand total (0 to V) | 3 371 755.00 | 32 298.00 | 3 339 457.00 | 3 371 755.00 |
CU Other investments | 1 607 241.00 | | 1 607 241.00 | 1 607 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 920.00 | 65 920.00 | | 65 920.00 |
DB Share, merger, contribution premiums, etc. | | 779 010.00 | | |
DD Legal reserve (1) | 6 592.00 | 6 592.00 | | 6 592.00 |
DG Other reserves | 120 274.00 | | | 120 274.00 |
DH Retained earnings | | 23 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 189.00 | 117 671.00 | | 875 189.00 |
DL TOTAL (I) | 1 067 975.00 | 992 786.00 | | 1 067 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 855.00 | 1 455 853.00 | | 1 373 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 500.00 | 741 238.00 | | 519 500.00 |
DX Trade payables and related accounts | 127 474.00 | 33 854.00 | | 127 474.00 |
DY Tax and social security liabilities | 247 154.00 | 680 849.00 | | 247 154.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 2 271 482.00 | 2 911 794.00 | | 2 271 482.00 |
EE Grand total (I to V) | 3 339 457.00 | 3 904 580.00 | | 3 339 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 056.00 | | | 14 056.00 |
EI Including equity loans | 519 500.00 | | | 519 500.00 |
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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 | 1 717 063.00 | | 1 717 063.00 | 1 717 063.00 |
FJ Net sales | 1 717 063.00 | | 1 717 063.00 | 1 717 063.00 |
FO Operating subsidies | | | 6 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 948.00 | |
FQ Other income | | | 101 888.00 | |
FR Total operating income (I) | | | 1 833 466.00 | |
FU Purchases of raw materials and other supplies | | | 108 975.00 | |
FW Other purchases and external expenses | | | 583 729.00 | |
FX Taxes, duties, and similar payments | | | 25 127.00 | |
FY Salaries and Wages | | | 801 454.00 | |
FZ Social Security Contributions | | | 229 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 993.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 1 762 200.00 | |
GG - OPERATING RESULT (I - II) | | | 71 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 4 707.00 | |
GP Total financial income (V) | | | 804 707.00 | |
GR Interest and similar expenses | | | 24 916.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 24 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 426.00 | | |
HB Exceptional income from capital transactions | 165 499.00 | | | 165 499.00 |
HC Reversals of provisions and transfers of expenses | 2 042.00 | | | 2 042.00 |
HD Total exceptional income (VII) | 167 541.00 | 426.00 | | 167 541.00 |
HE Exceptional expenses on management operations | 3 612.00 | 90.00 | | 3 612.00 |
HF Exceptional expenses on capital transactions | 145 499.00 | | | 145 499.00 |
HH Total exceptional expenses (VIII) | 149 111.00 | 90.00 | | 149 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 430.00 | 336.00 | | 18 430.00 |
HK Income tax | -5 703.00 | 57 420.00 | | -5 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 713.00 | 1 638 752.00 | | 2 805 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 524.00 | 1 521 081.00 | | 1 930 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 189.00 | 117 671.00 | | 875 189.00 |
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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 | 1 823 831.00 | | 159 147.00 | 1 823 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 613 857.00 | |
I4 DECREASES Grand Total | | 145 499.00 | 1 837 478.00 | |
IO DECREASES Total including other intangible assets | | | 163 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 499.00 | 60 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 004.00 | | | 163 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 970.00 | | 159 147.00 | 46 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 613 857.00 | | | 1 613 857.00 |
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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 | 19 304.00 | 12 993.00 | | 19 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 304.00 | 12 993.00 | | 19 304.00 |
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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 | 127 474.00 | 127 474.00 | | 127 474.00 |
8C Staff and Related Accounts | 64 721.00 | 64 721.00 | | 64 721.00 |
8D Social Security and Other Social Organizations | 47 481.00 | 47 481.00 | | 47 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 6 616.00 | | 6 616.00 | 6 616.00 |
UX Other trade receivables | 663 503.00 | 663 503.00 | | 663 503.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 32 679.00 | 32 679.00 | | 32 679.00 |
VC Group and associates | 344 360.00 | 344 360.00 | | 344 360.00 |
VG Loans with a maturity of up to one year at origin | 14 056.00 | 14 056.00 | | 14 056.00 |
VH Loans with a maturity of more than one year at origin | 1 359 799.00 | 336 327.00 | 1 023 473.00 | 1 359 799.00 |
VI Group and Associates | 519 500.00 | 519 500.00 | | 519 500.00 |
VK Loans repaid during the year | 96 054.00 | | | 96 054.00 |
VM Income taxes | 447 120.00 | 447 120.00 | | 447 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 22 079.00 | 22 079.00 | | 22 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 755.00 | 1 510 139.00 | 6 616.00 | 1 516 755.00 |
VW VAT | 131 352.00 | 131 352.00 | | 131 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 482.00 | 1 248 010.00 | 1 023 473.00 | 2 271 482.00 |
