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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 | 5 300.00 | 5 299.00 | 1.00 | 5 300.00 |
AH Goodwill | 898 717.00 | | 898 717.00 | 898 717.00 |
AT Other tangible assets | 34 238.00 | 30 952.00 | 3 286.00 | 34 238.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 943 880.00 | 36 251.00 | 907 630.00 | 943 880.00 |
BX Customers and related accounts | 115 929.00 | | 115 929.00 | 115 929.00 |
BZ Other receivables | 3 157.00 | | 3 157.00 | 3 157.00 |
CF Cash and cash equivalents | 180 061.00 | | 180 061.00 | 180 061.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 301 659.00 | | 301 659.00 | 301 659.00 |
CO Grand total (0 to V) | 1 245 540.00 | 36 251.00 | 1 209 289.00 | 1 245 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 30 959.00 | 30 959.00 | | 30 959.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 716 408.00 | 882 709.00 | | 716 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 118.00 | 163 699.00 | | 186 118.00 |
DL TOTAL (I) | 1 120 485.00 | 1 264 367.00 | | 1 120 485.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 17 138.00 | | 260.00 |
DX Trade payables and related accounts | 19 729.00 | 15 631.00 | | 19 729.00 |
DY Tax and social security liabilities | 68 815.00 | 44 972.00 | | 68 815.00 |
EC TOTAL (IV) | 88 804.00 | 77 741.00 | | 88 804.00 |
EE Grand total (I to V) | 1 209 289.00 | 1 342 109.00 | | 1 209 289.00 |
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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 | | | 609 278.00 | |
FJ Net sales | | | 609 278.00 | |
FQ Other income | | | 51 393.00 | |
FR Total operating income (I) | | | 660 670.00 | |
FW Other purchases and external expenses | | | 80 785.00 | |
FX Taxes, duties, and similar payments | | | 29 391.00 | |
FY Salaries and Wages | | | 188 516.00 | |
FZ Social Security Contributions | | | 79 724.00 | |
GB Operating Expenses - Provisions | | | 14 899.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 393 319.00 | |
GG - OPERATING RESULT (I - II) | | | 267 351.00 | |
GP Total financial income (V) | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 364.00 | 744.00 | | 29 364.00 |
HH Total exceptional expenses (VIII) | 29 885.00 | | | 29 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | 744.00 | | -521.00 |
HK Income tax | 81 615.00 | 73 959.00 | | 81 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 638.00 | 631 944.00 | | 691 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 521.00 | 468 245.00 | | 505 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 118.00 | 163 699.00 | | 186 118.00 |
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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 | 1 006 079.00 | | | 1 006 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 625.00 | |
I4 DECREASES Grand Total | | | 943 880.00 | |
IO DECREASES Total including other intangible assets | | | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 300.00 | | | 5 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 714.00 | | | 92 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 347.00 | | | 9 347.00 |
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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 | 54 865.00 | 14 899.00 | 33 514.00 | 54 865.00 |
PE DEPRECIATION Total including other intangible assets | 5 299.00 | | | 5 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 566.00 | 14 899.00 | 33 514.00 | 49 566.00 |
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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 | 19 729.00 | 19 729.00 | | 19 729.00 |
UT Other financial assets | 5 625.00 | | | 5 625.00 |
UX Other trade receivables | 115 929.00 | | | 115 929.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VK Loans repaid during the year | 17 118.00 | | | 17 118.00 |
VP Miscellaneous | 3 157.00 | | | 3 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 815.00 | 68 815.00 | | 68 815.00 |
VS Prepaid expenses | 2 512.00 | | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 224.00 | 121 599.00 | 5 625.00 | 127 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 804.00 | 88 804.00 | | 88 804.00 |
