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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 | 11 650.00 | 8 543.00 | 3 107.00 | 11 650.00 |
AH Goodwill | 2 724 744.00 | | 2 724 744.00 | 2 724 744.00 |
AT Other tangible assets | 33 834.00 | 13 209.00 | 20 625.00 | 33 834.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 507 356.00 | 21 752.00 | 9 485 604.00 | 9 507 356.00 |
BX Customers and related accounts | 15 038.00 | | 15 038.00 | 15 038.00 |
BZ Other receivables | 8 142.00 | | 8 142.00 | 8 142.00 |
CF Cash and cash equivalents | 151 487.00 | | 151 487.00 | 151 487.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 178 969.00 | | 178 969.00 | 178 969.00 |
CO Grand total (0 to V) | 9 686 325.00 | 21 752.00 | 9 664 573.00 | 9 686 325.00 |
CU Other investments | 6 737 113.00 | | 6 737 113.00 | 6 737 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 4 904 717.00 | 4 897 866.00 | | 4 904 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 462.00 | 314 851.00 | | 536 462.00 |
DL TOTAL (I) | 9 291 179.00 | 9 062 717.00 | | 9 291 179.00 |
DX Trade payables and related accounts | 12 622.00 | 17 237.00 | | 12 622.00 |
DY Tax and social security liabilities | 56 348.00 | 54 005.00 | | 56 348.00 |
EA Other liabilities | 304 424.00 | 404 565.00 | | 304 424.00 |
EC TOTAL (IV) | 373 394.00 | 475 808.00 | | 373 394.00 |
EE Grand total (I to V) | 9 664 573.00 | 9 538 525.00 | | 9 664 573.00 |
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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 | 476 007.00 | | 476 007.00 | 476 007.00 |
FJ Net sales | 476 007.00 | | 476 007.00 | 476 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 212.00 | |
FR Total operating income (I) | | | 484 219.00 | |
FW Other purchases and external expenses | | | 28 612.00 | |
FX Taxes, duties, and similar payments | | | 10 554.00 | |
FY Salaries and Wages | | | 164 643.00 | |
FZ Social Security Contributions | | | 46 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 705.00 | |
GF Total Operating Expenses (II) | | | 264 675.00 | |
GG - OPERATING RESULT (I - II) | | | 219 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 266.00 | |
GP Total financial income (V) | | | 402 266.00 | |
GR Interest and similar expenses | | | 10 220.00 | |
GU Total financial expenses (VI) | | | 10 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 157.00 | 327.00 | | 1 157.00 |
HD Total exceptional income (VII) | 1 157.00 | 327.00 | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157.00 | 327.00 | | 1 157.00 |
HK Income tax | 76 286.00 | 79 646.00 | | 76 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 642.00 | 643 909.00 | | 887 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 180.00 | 329 058.00 | | 351 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 462.00 | 314 851.00 | | 536 462.00 |
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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 | 9 474 356.00 | | 33 000.00 | 9 474 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 737 128.00 | |
I4 DECREASES Grand Total | | | 9 507 356.00 | |
IO DECREASES Total including other intangible assets | | | 2 736 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 736 394.00 | | | 2 736 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834.00 | | 33 000.00 | 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 737 128.00 | | | 6 737 128.00 |
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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 | 7 047.00 | 14 705.00 | | 7 047.00 |
PE DEPRECIATION Total including other intangible assets | 6 213.00 | 2 330.00 | | 6 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834.00 | 12 375.00 | | 834.00 |
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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 | 12 622.00 | 12 622.00 | | 12 622.00 |
8C Staff and Related Accounts | 21 964.00 | 21 964.00 | | 21 964.00 |
8D Social Security and Other Social Organizations | 19 721.00 | 19 721.00 | | 19 721.00 |
UX Other trade receivables | 15 038.00 | | | 15 038.00 |
VB VAT | 1 862.00 | | | 1 862.00 |
VI Group and Associates | 304 424.00 | 304 424.00 | | 304 424.00 |
VP Miscellaneous | 6 280.00 | | | 6 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VS Prepaid expenses | 4 303.00 | | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 482.00 | 27 482.00 | | 27 482.00 |
VW VAT | 10 241.00 | 10 241.00 | | 10 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 394.00 | 373 394.00 | | 373 394.00 |
