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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 563.00 | 6 563.00 | | 6 563.00 |
AH Goodwill | 1 378 327.00 | | 1 378 327.00 | 1 378 327.00 |
AT Other tangible assets | 11 364.00 | 9 927.00 | 1 437.00 | 11 364.00 |
BH Other financial assets | 4 107.00 | | 4 107.00 | 4 107.00 |
BJ TOTAL (I) | 1 400 402.00 | 16 491.00 | 1 383 911.00 | 1 400 402.00 |
BX Customers and related accounts | 112 460.00 | | 112 460.00 | 112 460.00 |
BZ Other receivables | 192 627.00 | | 192 627.00 | 192 627.00 |
CF Cash and cash equivalents | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 309 244.00 | | 309 244.00 | 309 244.00 |
CO Grand total (0 to V) | 1 709 647.00 | 16 491.00 | 1 693 156.00 | 1 709 647.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 35 350.00 | 35 350.00 | | 35 350.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 887.00 | 16 887.00 | | 16 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 378.00 | 211 711.00 | | 400 378.00 |
DL TOTAL (I) | 460 966.00 | 272 299.00 | | 460 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 640.00 | 417 840.00 | | 638 640.00 |
DX Trade payables and related accounts | 9 070.00 | 19 265.00 | | 9 070.00 |
DY Tax and social security liabilities | 109 480.00 | 102 705.00 | | 109 480.00 |
EA Other liabilities | 475 000.00 | 775 080.00 | | 475 000.00 |
EC TOTAL (IV) | 1 232 190.00 | 1 314 893.00 | | 1 232 190.00 |
EE Grand total (I to V) | 1 693 156.00 | 1 587 191.00 | | 1 693 156.00 |
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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 | 862 779.00 | | 862 779.00 | 862 779.00 |
FJ Net sales | 862 779.00 | | 862 779.00 | 862 779.00 |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 863 037.00 | |
FW Other purchases and external expenses | | | 64 335.00 | |
FX Taxes, duties, and similar payments | | | 8 792.00 | |
FY Salaries and Wages | | | 134 073.00 | |
FZ Social Security Contributions | | | 59 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -221.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 266 544.00 | |
GG - OPERATING RESULT (I - II) | | | 596 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 196 089.00 | 103 703.00 | | 196 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 037.00 | 627 880.00 | | 863 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 658.00 | 416 169.00 | | 462 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 378.00 | 211 711.00 | | 400 378.00 |
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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 | 1 400 402.00 | | | 1 400 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 147.00 | |
I4 DECREASES Grand Total | | | 1 400 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 384 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 384 891.00 | | | 1 384 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 364.00 | | | 11 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 147.00 | | | 4 147.00 |
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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 | 15 869.00 | 622.00 | | 15 869.00 |
PE DEPRECIATION Total including other intangible assets | 6 563.00 | | | 6 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 306.00 | 622.00 | | 9 306.00 |
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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 | 9 070.00 | 9 070.00 | | 9 070.00 |
8C Staff and Related Accounts | 49 879.00 | 49 879.00 | | 49 879.00 |
8D Social Security and Other Social Organizations | 55 399.00 | 55 399.00 | | 55 399.00 |
8E Income Taxes | 433.00 | 433.00 | | 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 000.00 | 475 000.00 | | 475 000.00 |
UT Other financial assets | 4 107.00 | | | 4 107.00 |
UX Other trade receivables | 112 460.00 | | | 112 460.00 |
VB VAT | 3.00 | | | 3.00 |
VC Group and associates | 191 477.00 | | | 191 477.00 |
VI Group and Associates | 638 640.00 | 638 640.00 | | 638 640.00 |
VN Other taxes, similar payments | 553.00 | | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 194.00 | 309 194.00 | | 309 194.00 |
VW VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 190.00 | 1 232 190.00 | | 1 232 190.00 |
