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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 | 11 625.00 | 11 625.00 | | 11 625.00 |
AH Goodwill | 2 626 519.00 | | 2 626 519.00 | 2 626 519.00 |
AL Advances and down payments on intangible assets. | 307.00 | | | 307.00 |
AT Other tangible assets | 439 726.00 | 349 141.00 | 90 585.00 | 439 726.00 |
BF Loans | 31 474.00 | | 31 474.00 | 31 474.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 3 109 499.00 | 360 766.00 | 2 748 733.00 | 3 109 499.00 |
BX Customers and related accounts | 3 186.00 | | 3 186.00 | 3 186.00 |
BZ Other receivables | 375 176.00 | | 375 176.00 | 375 176.00 |
CJ TOTAL (II) | 378 362.00 | | 378 362.00 | 378 362.00 |
CO Grand total (0 to V) | 3 487 861.00 | 360 766.00 | 3 127 095.00 | 3 487 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 390.00 | 489 390.00 | | 489 390.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 48 939.00 | 48 939.00 | | 48 939.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 910 845.00 | 823 214.00 | | 910 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 367.00 | 87 631.00 | | 378 367.00 |
DL TOTAL (I) | 2 127 545.00 | 1 749 177.00 | | 2 127 545.00 |
DP Provisions for Risks | 40 000.00 | 63 903.00 | | 40 000.00 |
DQ Provisions for Expenses | 10 500.00 | 51 529.00 | | 10 500.00 |
DR TOTAL (IV) | 50 500.00 | 115 432.00 | | 50 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 440.00 | 872 613.00 | | 543 440.00 |
DX Trade payables and related accounts | 335 772.00 | 170 259.00 | | 335 772.00 |
DY Tax and social security liabilities | 19 728.00 | 368 892.00 | | 19 728.00 |
DZ Fixed asset liabilities and related accounts | 48 960.00 | | | 48 960.00 |
EA Other liabilities | 1 150.00 | 2 174 145.00 | | 1 150.00 |
EC TOTAL (IV) | 949 050.00 | 3 585 909.00 | | 949 050.00 |
EE Grand total (I to V) | 3 127 095.00 | 5 450 519.00 | | 3 127 095.00 |
EG Accrued income and payables due within one year | 949 050.00 | | | 949 050.00 |
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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 | 2 414 751.00 | | 2 414 751.00 | 2 414 751.00 |
FJ Net sales | 2 414 751.00 | | 2 414 751.00 | 2 414 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 423.00 | |
FQ Other income | | | 1 961.00 | |
FR Total operating income (I) | | | 2 515 135.00 | |
FW Other purchases and external expenses | | | 729 618.00 | |
FX Taxes, duties, and similar payments | | | 20 070.00 | |
FY Salaries and Wages | | | 707 914.00 | |
FZ Social Security Contributions | | | 282 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 082.00 | |
GE Other Expenses | | | 150 717.00 | |
GF Total Operating Expenses (II) | | | 1 936 318.00 | |
GG - OPERATING RESULT (I - II) | | | 578 817.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 4 695.00 | |
GU Total financial expenses (VI) | | | 4 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 410.00 | | | 8 410.00 |
HF Exceptional expenses on capital transactions | 4 690.00 | 2 590.00 | | 4 690.00 |
HH Total exceptional expenses (VIII) | 4 690.00 | 2 590.00 | | 4 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 690.00 | -2 590.00 | | -4 690.00 |
HJ Employee participation in company results | 26.00 | -2 074.00 | | 26.00 |
HK Income tax | 191 039.00 | | | 191 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 135.00 | 4 015 004.00 | | 2 515 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 768.00 | 3 927 374.00 | | 2 136 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 367.00 | 87 631.00 | | 378 367.00 |
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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 | 3 103 661.00 | | 64 522.00 | 3 103 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 629.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 994.00 | 31 629.00 | |
I4 DECREASES Grand Total | | 58 684.00 | 3 109 499.00 | |
IO DECREASES Total including other intangible assets | | 4 690.00 | 2 638 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 602 033.00 | | 40 800.00 | 2 602 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 122.00 | | 2 603.00 | 437 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 505.00 | | 21 119.00 | 64 505.00 |
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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 | 340 125.00 | 20 640.00 | | 340 125.00 |
PE DEPRECIATION Total including other intangible assets | 11 625.00 | | | 11 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 500.00 | 20 640.00 | | 328 500.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 432.00 | 25 081.00 | 90 013.00 | 115 432.00 |
7C Grand total | 115 432.00 | 25 081.00 | 90 013.00 | 115 432.00 |
UE of which provisions and reversals: - Operating | | 25 081.00 | 90 013.00 | |
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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 | 335 771.00 | 335 771.00 | | 335 771.00 |
8C Staff and Related Accounts | 794.00 | 794.00 | | 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 960.00 | 48 960.00 | | 48 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
UP Loans | 31 473.00 | | | 31 473.00 |
UT Other financial assets | 156.00 | | | 156.00 |
UX Other trade receivables | 3 185.00 | | | 3 185.00 |
UZ Social Security, other social security organizations | 5 998.00 | | | 5 998.00 |
VB VAT | 128 413.00 | | | 128 413.00 |
VC Group and associates | 165 258.00 | | | 165 258.00 |
VI Group and Associates | 543 440.00 | 543 440.00 | | 543 440.00 |
VP Miscellaneous | 54 916.00 | | | 54 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 402.00 | 18 402.00 | | 18 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 589.00 | | | 20 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 991.00 | 378 361.00 | 31 629.00 | 409 991.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 050.00 | 949 050.00 | | 949 050.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 43.00 | | 32.00 |
