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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 | 6 563.00 | 6 563.00 | | 6 563.00 |
AH Goodwill | 1 631 327.00 | | 1 631 327.00 | 1 631 327.00 |
AT Other tangible assets | 11 364.00 | 10 382.00 | 982.00 | 11 364.00 |
BH Other financial assets | 4 107.00 | | 4 107.00 | 4 107.00 |
BJ TOTAL (I) | 1 653 402.00 | 16 945.00 | 1 636 457.00 | 1 653 402.00 |
BX Customers and related accounts | 174 066.00 | | 174 066.00 | 174 066.00 |
BZ Other receivables | 217 069.00 | | 217 069.00 | 217 069.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 391 237.00 | | 391 237.00 | 391 237.00 |
CO Grand total (0 to V) | 2 044 639.00 | 16 945.00 | 2 027 694.00 | 2 044 639.00 |
CP Shares due in less than one year | 4 107.00 | | | 4 107.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 35 350.00 | 35 350.00 | | 35 350.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 887.00 | 16 887.00 | | 16 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 485.00 | 400 378.00 | | 443 485.00 |
DL TOTAL (I) | 504 073.00 | 460 966.00 | | 504 073.00 |
DU Loans and Debts from Credit Institutions (3) | 6 952.00 | | | 6 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 477.00 | 638 640.00 | | 1 055 477.00 |
DX Trade payables and related accounts | 14 554.00 | 9 070.00 | | 14 554.00 |
DY Tax and social security liabilities | 110 005.00 | 109 480.00 | | 110 005.00 |
EA Other liabilities | 336 633.00 | 475 000.00 | | 336 633.00 |
EC TOTAL (IV) | 1 523 621.00 | 1 232 190.00 | | 1 523 621.00 |
EE Grand total (I to V) | 2 027 694.00 | 1 693 156.00 | | 2 027 694.00 |
EG Accrued income and payables due within one year | 1 523 621.00 | 1 232 190.00 | | 1 523 621.00 |
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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 | 1 074 697.00 | | 1 074 897.00 | 1 074 697.00 |
FJ Net sales | 1 074 697.00 | | 1 074 897.00 | 1 074 697.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 077 947.00 | |
FW Other purchases and external expenses | | | 113 378.00 | |
FX Taxes, duties, and similar payments | | | 23 682.00 | |
FY Salaries and Wages | | | 193 071.00 | |
FZ Social Security Contributions | | | 88 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 419 594.00 | |
GG - OPERATING RESULT (I - II) | | | 658 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 950.00 | | | 2 950.00 |
HD Total exceptional income (VII) | 2 950.00 | | | 2 950.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 950.00 | -26.00 | | 2 950.00 |
HK Income tax | 217 818.00 | 196 089.00 | | 217 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 897.00 | 863 037.00 | | 1 080 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 412.00 | 462 658.00 | | 637 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 485.00 | 400 378.00 | | 443 485.00 |
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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 | 1 400 402.00 | | 253 000.00 | 1 400 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 147.00 | |
I4 DECREASES Grand Total | | | 1 653 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 637 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 384 891.00 | | 253 000.00 | 1 384 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 364.00 | | | 11 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 147.00 | | | 4 147.00 |
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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 | 16 491.00 | 455.00 | | 16 491.00 |
PE DEPRECIATION Total including other intangible assets | 6 563.00 | | | 6 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 927.00 | 455.00 | | 9 927.00 |
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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 | 14 554.00 | 14 554.00 | | 14 554.00 |
8C Staff and Related Accounts | 31 182.00 | 31 182.00 | | 31 182.00 |
8D Social Security and Other Social Organizations | 71 991.00 | 71 991.00 | | 71 991.00 |
8E Income Taxes | 433.00 | 433.00 | | 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 633.00 | 336 633.00 | | 336 633.00 |
UT Other financial assets | 4 107.00 | 4 107.00 | | 4 107.00 |
UX Other trade receivables | 174 066.00 | | | 174 066.00 |
VB VAT | 3.00 | | | 3.00 |
VC Group and associates | 216 472.00 | | | 216 472.00 |
VG Loans with a maturity of up to one year at origin | 6 952.00 | 6 952.00 | | 6 952.00 |
VI Group and Associates | 1 055 477.00 | 1 055 477.00 | | 1 055 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 242.00 | 395 242.00 | | 395 242.00 |
VW VAT | 4 059.00 | 4 059.00 | | 4 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 621.00 | 1 523 621.00 | | 1 523 621.00 |
