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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 2 038 070.00 | | 2 038 070.00 | 2 038 070.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 304 940.00 | 80 568.00 | 224 372.00 | 304 940.00 |
BH Other financial assets | 52 138.00 | | 52 138.00 | 52 138.00 |
BJ TOTAL (I) | 2 395 748.00 | 81 168.00 | 2 314 580.00 | 2 395 748.00 |
BT Goods | 92 801.00 | | 92 801.00 | 92 801.00 |
BX Customers and related accounts | 139 316.00 | | 139 316.00 | 139 316.00 |
BZ Other receivables | 825 687.00 | | 825 687.00 | 825 687.00 |
CF Cash and cash equivalents | 5 092.00 | | 5 092.00 | 5 092.00 |
CH Prepaid expenses | 95 435.00 | | 95 435.00 | 95 435.00 |
CJ TOTAL (II) | 1 158 331.00 | | 1 158 331.00 | 1 158 331.00 |
CO Grand total (0 to V) | 3 554 079.00 | 81 168.00 | 3 472 911.00 | 3 554 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DD Legal reserve (1) | 74 360.00 | 51 873.00 | | 74 360.00 |
DG Other reserves | 367 624.00 | 221 770.00 | | 367 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 753.00 | 449 741.00 | | 99 753.00 |
DL TOTAL (I) | 2 551 737.00 | 2 733 384.00 | | 2 551 737.00 |
DP Provisions for Risks | 153 150.00 | 153 150.00 | | 153 150.00 |
DR TOTAL (IV) | 153 150.00 | 153 150.00 | | 153 150.00 |
DU Loans and Debts from Credit Institutions (3) | 413 825.00 | 23 749.00 | | 413 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 012.00 | 82 276.00 | | 25 012.00 |
DX Trade payables and related accounts | 214 154.00 | 302 035.00 | | 214 154.00 |
DY Tax and social security liabilities | 112 046.00 | 181 629.00 | | 112 046.00 |
EA Other liabilities | 2 988.00 | 4 415.00 | | 2 988.00 |
EC TOTAL (IV) | 768 024.00 | 594 103.00 | | 768 024.00 |
EE Grand total (I to V) | 3 472 911.00 | 3 480 637.00 | | 3 472 911.00 |
EG Accrued income and payables due within one year | 516 866.00 | 594 103.00 | | 516 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157 239.00 | | 157 239.00 | 157 239.00 |
FG Production sold - services | 2 988 258.00 | | 2 988 258.00 | 2 988 258.00 |
FJ Net sales | 3 145 496.00 | | 3 145 496.00 | 3 145 496.00 |
FO Operating subsidies | | | 6 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 147.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 206 131.00 | |
FS Purchases of goods (including customs duties) | | | 173 041.00 | |
FT Inventory change (goods) | | | -19 783.00 | |
FW Other purchases and external expenses | | | 1 912 951.00 | |
FX Taxes, duties, and similar payments | | | 23 861.00 | |
FY Salaries and Wages | | | 534 818.00 | |
FZ Social Security Contributions | | | 244 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 129.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 897 621.00 | |
GG - OPERATING RESULT (I - II) | | | 308 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 999.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 999.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 519.00 | 356.00 | | 1 519.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 1 519.00 | 18 356.00 | | 1 519.00 |
HE Exceptional expenses on management operations | 176 687.00 | 90.00 | | 176 687.00 |
HF Exceptional expenses on capital transactions | | 2 129.00 | | |
HH Total exceptional expenses (VIII) | 176 687.00 | 2 219.00 | | 176 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 168.00 | 16 137.00 | | -175 168.00 |
HK Income tax | 35 696.00 | 227 688.00 | | 35 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 211 649.00 | 3 809 276.00 | | 3 211 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111 896.00 | 3 359 535.00 | | 3 111 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 753.00 | 449 741.00 | | 99 753.00 |
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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 | 2 307 213.00 | | 152 268.00 | 2 307 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 143.00 | 52 138.00 | |
I4 DECREASES Grand Total | 61 590.00 | 2 143.00 | 2 395 748.00 | 61 590.00 |
IO DECREASES Total including other intangible assets | | | 2 038 670.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 590.00 | | 304 940.00 | 61 590.00 |
KD ACQUISITIONS Total including other intangible assets | 2 038 670.00 | | | 2 038 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 055.00 | | 150 474.00 | 216 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 488.00 | | 1 794.00 | 52 488.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 61 590.00 | | | 61 590.00 |
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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 | 53 039.00 | 28 129.00 | | 53 039.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 10.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 449.00 | 28 119.00 | | 52 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 153 150.00 | | | 153 150.00 |
7C Grand total | 153 150.00 | | | 153 150.00 |
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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 | 245 433.00 | 245 433.00 | | 245 433.00 |
8C Staff and Related Accounts | 53 265.00 | 53 265.00 | | 53 265.00 |
8D Social Security and Other Social Organizations | 50 818.00 | 50 818.00 | | 50 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 988.00 | 2 988.00 | | 2 988.00 |
UT Other financial assets | 52 138.00 | 52 138.00 | | 52 138.00 |
UX Other trade receivables | 139 316.00 | | | 139 316.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 635.00 | | | 635.00 |
VB VAT | 60 887.00 | | | 60 887.00 |
VC Group and associates | 404 826.00 | | | 404 826.00 |
VG Loans with a maturity of up to one year at origin | 84 945.00 | 84 945.00 | | 84 945.00 |
VH Loans with a maturity of more than one year at origin | 328 880.00 | 77 722.00 | 251 158.00 | 328 880.00 |
VI Group and Associates | 25 012.00 | 25 012.00 | | 25 012.00 |
VJ Loans taken out during the year | 344 808.00 | | | 344 808.00 |
VK Loans repaid during the year | 39 451.00 | | | 39 451.00 |
VM Income taxes | 192 016.00 | | | 192 016.00 |
VP Miscellaneous | 9 064.00 | | | 9 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 080.00 | 7 080.00 | | 7 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 937.00 | | | 188 937.00 |
VS Prepaid expenses | 95 435.00 | | | 95 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 855.00 | 1 143 855.00 | | 1 143 855.00 |
VW VAT | 883.00 | 883.00 | | 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 303.00 | 548 145.00 | 251 158.00 | 799 303.00 |
