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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 351 754.00 | | 351 754.00 | 351 754.00 |
AN Land | 5 737.00 | 2 011.00 | 3 726.00 | 5 737.00 |
AP Buildings | 165 980.00 | 109 579.00 | 56 402.00 | 165 980.00 |
AT Other tangible assets | 383 677.00 | 231 836.00 | 151 841.00 | 383 677.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 930 148.00 | 343 426.00 | 586 722.00 | 930 148.00 |
BX Customers and related accounts | 1 016 403.00 | 41 675.00 | 974 728.00 | 1 016 403.00 |
BZ Other receivables | 144 625.00 | | 144 625.00 | 144 625.00 |
CF Cash and cash equivalents | 384 743.00 | | 384 743.00 | 384 743.00 |
CH Prepaid expenses | 25 633.00 | | 25 633.00 | 25 633.00 |
CJ TOTAL (II) | 1 571 404.00 | 41 675.00 | 1 529 729.00 | 1 571 404.00 |
CO Grand total (0 to V) | 2 501 552.00 | 385 100.00 | 2 116 451.00 | 2 501 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 920.00 | 167 920.00 | | 167 920.00 |
DB Share, merger, contribution premiums, etc. | 645 974.00 | 645 974.00 | | 645 974.00 |
DD Legal reserve (1) | 3 407.00 | 3 407.00 | | 3 407.00 |
DG Other reserves | 31 636.00 | 31 636.00 | | 31 636.00 |
DH Retained earnings | -120 393.00 | -38 678.00 | | -120 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 385.00 | -81 715.00 | | 106 385.00 |
DL TOTAL (I) | 834 929.00 | 728 544.00 | | 834 929.00 |
DU Loans and Debts from Credit Institutions (3) | 148 479.00 | 177 519.00 | | 148 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 307.00 | 2 487.00 | | 5 307.00 |
DX Trade payables and related accounts | 149 713.00 | 183 743.00 | | 149 713.00 |
DY Tax and social security liabilities | 384 514.00 | 441 283.00 | | 384 514.00 |
EA Other liabilities | 17 974.00 | 6 652.00 | | 17 974.00 |
EB Prepaid income (2) | 575 536.00 | 493 641.00 | | 575 536.00 |
EC TOTAL (IV) | 1 281 522.00 | 1 305 326.00 | | 1 281 522.00 |
EE Grand total (I to V) | 2 116 451.00 | 2 033 870.00 | | 2 116 451.00 |
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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 | | | 25.00 | |
FQ Other income | | | 25 608.00 | |
FR Total operating income (I) | | | 2 822 984.00 | |
FW Other purchases and external expenses | | | 1 131 445.00 | |
FX Taxes, duties, and similar payments | | | 63 265.00 | |
FY Salaries and Wages | | | 1 061 247.00 | |
FZ Social Security Contributions | | | 424 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 506.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 2 753 833.00 | |
GG - OPERATING RESULT (I - II) | | | 69 151.00 | |
GU Total financial expenses (VI) | | | 5 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 109.00 | 715.00 | | 60 109.00 |
HH Total exceptional expenses (VIII) | 22 138.00 | 6 518.00 | | 22 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 971.00 | -5 803.00 | | 37 971.00 |
HK Income tax | -4 667.00 | -3 600.00 | | -4 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 385.00 | -81 715.00 | | 106 385.00 |
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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 | 953 339.00 | | | 953 339.00 |
I4 DECREASES Grand Total | | | 930 148.00 | |
IO DECREASES Total including other intangible assets | | | 351 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 754.00 | | | 334 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 709.00 | | | 559 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 876.00 | | | 35 876.00 |
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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 | 300 009.00 | 66 395.00 | 22 979.00 | 300 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 009.00 | 66 395.00 | 22 979.00 | 300 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 23 281.00 | 23 281.00 | | 23 281.00 |
8L Deferred income | 575 536.00 | 575 536.00 | | 575 536.00 |
UX Other trade receivables | 144 625.00 | | | 144 625.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 147 938.00 | 58 463.00 | 89 475.00 | 147 938.00 |
VJ Loans taken out during the year | 35 235.00 | | | 35 235.00 |
VK Loans repaid during the year | 64 130.00 | | | 64 130.00 |
VS Prepaid expenses | 25 633.00 | | | 25 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 661.00 | 1 186 661.00 | | 1 186 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 522.00 | 1 192 047.00 | 89 475.00 | 1 281 522.00 |
