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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 | 255 218.00 | 250 000.00 | 5 218.00 | 255 218.00 |
AH Goodwill | 1 471 805.00 | | 1 471 805.00 | 1 471 805.00 |
AT Other tangible assets | 3 521.00 | 3 521.00 | | 3 521.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 2 174 075.00 | 253 521.00 | 1 920 554.00 | 2 174 075.00 |
BX Customers and related accounts | 453 986.00 | | 453 986.00 | 453 986.00 |
CF Cash and cash equivalents | 38 189.00 | | 38 189.00 | 38 189.00 |
CJ TOTAL (II) | 1 132 997.00 | | 1 132 997.00 | 1 132 997.00 |
CO Grand total (0 to V) | 3 307 072.00 | 253 521.00 | 3 053 551.00 | 3 307 072.00 |
CU Other investments | 442 769.00 | | 442 769.00 | 442 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 680.00 | 170 680.00 | | 170 680.00 |
DB Share, merger, contribution premiums, etc. | 2 133.00 | 2 133.00 | | 2 133.00 |
DD Legal reserve (1) | 17 068.00 | 17 068.00 | | 17 068.00 |
DG Other reserves | 649 188.00 | 649 188.00 | | 649 188.00 |
DH Retained earnings | 260 159.00 | 249 083.00 | | 260 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 045.00 | 11 076.00 | | 7 045.00 |
DL TOTAL (I) | 1 106 273.00 | 1 099 228.00 | | 1 106 273.00 |
DX Trade payables and related accounts | 9 608.00 | 9 130.00 | | 9 608.00 |
EA Other liabilities | 312.00 | 98 796.00 | | 312.00 |
EC TOTAL (IV) | 1 947 279.00 | 1 954 325.00 | | 1 947 279.00 |
EE Grand total (I to V) | 3 053 551.00 | 3 053 553.00 | | 3 053 551.00 |
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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 | 537 148.00 | | 537 148.00 | 537 148.00 |
FJ Net sales | 537 148.00 | | 537 148.00 | 537 148.00 |
FQ Other income | | | 140 011.00 | |
FR Total operating income (I) | | | 677 160.00 | |
FW Other purchases and external expenses | | | 22 194.00 | |
FX Taxes, duties, and similar payments | | | 5 248.00 | |
FY Salaries and Wages | | | 377 746.00 | |
FZ Social Security Contributions | | | 146 508.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 551 737.00 | |
GG - OPERATING RESULT (I - II) | | | 125 422.00 | |
GR Interest and similar expenses | | | 58 143.00 | |
GU Total financial expenses (VI) | | | 58 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41 674.00 | | | 41 674.00 |
HH Total exceptional expenses (VIII) | 41 674.00 | | | 41 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 674.00 | | | -41 674.00 |
HK Income tax | 18 560.00 | | | 18 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 160.00 | 803 480.00 | | 677 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 114.00 | 792 404.00 | | 670 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 045.00 | 11 076.00 | | 7 045.00 |
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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 | 2 174 075.00 | | | 2 174 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 531.00 | |
I4 DECREASES Grand Total | | | 2 174 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 727 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 727 023.00 | | | 1 727 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 521.00 | | | 3 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 531.00 | | | 443 531.00 |
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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 | 253 521.00 | | | 253 521.00 |
PE DEPRECIATION Total including other intangible assets | 250 000.00 | | | 250 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 521.00 | | | 3 521.00 |
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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 | 9 608.00 | 9 608.00 | | 9 608.00 |
8C Staff and Related Accounts | 7 174.00 | 7 174.00 | | 7 174.00 |
8D Social Security and Other Social Organizations | 53 748.00 | 53 748.00 | | 53 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 453 986.00 | | | 453 986.00 |
VB VAT | 2 177.00 | | | 2 177.00 |
VC Group and associates | 597 413.00 | | | 597 413.00 |
VI Group and Associates | 1 787 666.00 | 1 787 666.00 | | 1 787 666.00 |
VM Income taxes | 41 232.00 | | | 41 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 803.00 | 4 803.00 | | 4 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 570.00 | 1 094 808.00 | 762.00 | 1 095 570.00 |
VW VAT | 83 968.00 | 83 968.00 | | 83 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 279.00 | 1 947 279.00 | | 1 947 279.00 |
