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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 14 357 246.00 | 7 263 527.00 | 7 093 719.00 | 14 357 246.00 |
AP Buildings | 469 976.00 | 469 975.00 | | 469 976.00 |
AT Other tangible assets | 15 923.00 | 10 448.00 | 5 474.00 | 15 923.00 |
BJ TOTAL (I) | 24 346 080.00 | 8 002 781.00 | 16 343 299.00 | 24 346 080.00 |
BZ Other receivables | 3 160.00 | | 3 160.00 | 3 160.00 |
CF Cash and cash equivalents | 147 900.00 | | 147 900.00 | 147 900.00 |
CH Prepaid expenses | 9 625.00 | | 9 625.00 | 9 625.00 |
CJ TOTAL (II) | 160 686.00 | | 160 686.00 | 160 686.00 |
CO Grand total (0 to V) | 24 506 767.00 | 8 002 781.00 | 16 503 985.00 | 24 506 767.00 |
CU Other investments | 9 498 935.00 | 258 830.00 | 9 240 105.00 | 9 498 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 785 890.00 | | | 4 785 890.00 |
DD Legal reserve (1) | 478 589.00 | | | 478 589.00 |
DE Statutory or contractual reserves | 8 435 950.00 | | | 8 435 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 567.00 | | | 1 052 567.00 |
DL TOTAL (I) | 14 752 997.00 | | | 14 752 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 004.00 | | | 1 277 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 500.00 | | | 296 500.00 |
DX Trade payables and related accounts | 63 273.00 | | | 63 273.00 |
DY Tax and social security liabilities | 114 208.00 | | | 114 208.00 |
EC TOTAL (IV) | 1 750 987.00 | | | 1 750 987.00 |
EE Grand total (I to V) | 16 503 985.00 | | | 16 503 985.00 |
EG Accrued income and payables due within one year | 743 064.00 | | | 743 064.00 |
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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 | 621 194.00 | | 621 194.00 | 621 194.00 |
FJ Net sales | 621 194.00 | | 621 194.00 | 621 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 699.00 | |
FR Total operating income (I) | | | 623 894.00 | |
FW Other purchases and external expenses | | | 169 803.00 | |
FX Taxes, duties, and similar payments | | | 8 585.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 151 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 206.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 572 658.00 | |
GG - OPERATING RESULT (I - II) | | | 51 235.00 | |
GH Attributed profit or transferred loss (III) | | | 273 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 830.00 | |
GR Interest and similar expenses | | | 30 781.00 | |
GU Total financial expenses (VI) | | | 159 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 699.00 | | | 2 699.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | 112 609.00 | | | 112 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 746.00 | | | 1 897 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 178.00 | | | 845 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 567.00 | | | 1 052 567.00 |
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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 | 24 146 080.00 | | 200 000.00 | 24 146 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 498 935.00 | |
I4 DECREASES Grand Total | | | 24 346 080.00 | |
IO DECREASES Total including other intangible assets | | | 14 361 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 361 246.00 | | | 14 361 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 899.00 | | | 485 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 298 915.00 | | 200 000.00 | 9 298 915.00 |
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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 | 477 217.00 | 3 206.00 | | 477 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 217.00 | 3 206.00 | | 477 217.00 |
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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 | 63 273.00 | 63 273.00 | | 63 273.00 |
8E Income Taxes | 92 068.00 | 92 068.00 | | 92 068.00 |
VB VAT | 3 160.00 | | | 3 160.00 |
VH Loans with a maturity of more than one year at origin | 1 277 004.00 | 269 081.00 | 890 439.00 | 1 277 004.00 |
VI Group and Associates | 296 500.00 | 296 500.00 | | 296 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 9 625.00 | | | 9 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 785.00 | 12 785.00 | | 12 785.00 |
VW VAT | 21 688.00 | 21 688.00 | | 21 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 987.00 | 743 064.00 | 890 439.00 | 1 750 987.00 |
