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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 2 697.00 | | 2 697.00 | 2 697.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 515 245.00 | | 515 245.00 | 515 245.00 |
BX Customers and related accounts | 210 960.00 | | 210 960.00 | 210 960.00 |
BZ Other receivables | 149 357.00 | | 149 357.00 | 149 357.00 |
CF Cash and cash equivalents | 14 999.00 | | 14 999.00 | 14 999.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 375 316.00 | | 375 316.00 | 375 316.00 |
CO Grand total (0 to V) | 890 561.00 | | 890 561.00 | 890 561.00 |
CP Shares due in less than one year | 2 697.00 | | | 2 697.00 |
CU Other investments | 512 548.00 | | 512 548.00 | 512 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 250.00 | 206 250.00 | | 206 250.00 |
DB Share, merger, contribution premiums, etc. | 48 750.00 | 48 750.00 | | 48 750.00 |
DD Legal reserve (1) | 20 625.00 | 20 625.00 | | 20 625.00 |
DE Statutory or contractual reserves | 350 029.00 | 273 630.00 | | 350 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 095.00 | 76 400.00 | | 2 095.00 |
DL TOTAL (I) | 627 749.00 | 625 654.00 | | 627 749.00 |
DP Provisions for Risks | 2 515.00 | 102 865.00 | | 2 515.00 |
DR TOTAL (IV) | 2 515.00 | 102 865.00 | | 2 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 532.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145 617.00 | 150 260.00 | | 145 617.00 |
DX Trade payables and related accounts | 960.00 | 25 416.00 | | 960.00 |
DY Tax and social security liabilities | 113 720.00 | 264 920.00 | | 113 720.00 |
EA Other liabilities | | 57 453.00 | | |
EB Prepaid income (2) | | 119 296.00 | | |
EC TOTAL (IV) | 260 297.00 | 631 876.00 | | 260 297.00 |
EE Grand total (I to V) | 890 561.00 | 1 360 396.00 | | 890 561.00 |
EG Accrued income and payables due within one year | 260 297.00 | 623 640.00 | | 260 297.00 |
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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 | 175 800.00 | | 175 800.00 | 175 800.00 |
FJ Net sales | 175 800.00 | | 175 800.00 | 175 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 175 812.00 | |
FW Other purchases and external expenses | | | 1 691.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 120 462.00 | |
FZ Social Security Contributions | | | 49 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 192.00 | |
GG - OPERATING RESULT (I - II) | | | 2 620.00 | |
GL Other interest and similar income | | | 2 751.00 | |
GP Total financial income (V) | | | 2 751.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 746.00 | | |
A2 TOTAL ASSETS | 601.00 | 3 522.00 | | 601.00 |
HB Exceptional income from capital transactions | 90 300.00 | | | 90 300.00 |
HD Total exceptional income (VII) | 90 300.00 | | | 90 300.00 |
HF Exceptional expenses on capital transactions | 90 300.00 | | | 90 300.00 |
HH Total exceptional expenses (VIII) | 90 300.00 | | | 90 300.00 |
HK Income tax | 1 047.00 | 33 310.00 | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 863.00 | 740 359.00 | | 268 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 769.00 | 663 959.00 | | 266 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 095.00 | 76 400.00 | | 2 095.00 |
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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 | 670 631.00 | | 16 000.00 | 670 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 012.00 | 515 245.00 | |
I4 DECREASES Grand Total | | 171 386.00 | 515 245.00 | |
IO DECREASES Total including other intangible assets | | 82 493.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 87 881.00 | | |
KD ACQUISITIONS Total including other intangible assets | 82 493.00 | | | 82 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 881.00 | | | 87 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 258.00 | | 16 000.00 | 500 258.00 |
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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 | 80 074.00 | | 80 074.00 | 80 074.00 |
PE DEPRECIATION Total including other intangible assets | 13 891.00 | | 13 891.00 | 13 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 183.00 | | 66 183.00 | 66 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 865.00 | | 100 350.00 | 102 865.00 |
6T Receivables | 61 868.00 | | 61 868.00 | 61 868.00 |
7B Total provisions for depreciation | 61 868.00 | | 61 868.00 | 61 868.00 |
7C Grand total | 164 733.00 | | 162 218.00 | 164 733.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 47 680.00 | 47 680.00 | | 47 680.00 |
8D Social Security and Other Social Organizations | 30 617.00 | 30 617.00 | | 30 617.00 |
UL Receivables related to investments | 2 697.00 | 2 697.00 | | 2 697.00 |
UX Other trade receivables | 210 960.00 | | | 210 960.00 |
VB VAT | 160.00 | | | 160.00 |
VC Group and associates | 133 588.00 | | | 133 588.00 |
VI Group and Associates | 145 617.00 | 145 617.00 | | 145 617.00 |
VM Income taxes | 15 609.00 | | | 15 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 014.00 | 363 014.00 | | 363 014.00 |
VW VAT | 35 160.00 | 35 160.00 | | 35 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 297.00 | 260 297.00 | | 260 297.00 |
