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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 | 10 470.00 | 894.00 | 11 364.00 |
BH Other financial assets | 4 107.00 | | 4 107.00 | 4 107.00 |
BJ TOTAL (I) | 1 653 402.00 | 17 033.00 | 1 636 369.00 | 1 653 402.00 |
BX Customers and related accounts | 184 952.00 | | 184 952.00 | 184 952.00 |
BZ Other receivables | 289 541.00 | | 289 541.00 | 289 541.00 |
CF Cash and cash equivalents | 10 780.00 | | 10 780.00 | 10 780.00 |
CJ TOTAL (II) | 485 273.00 | | 485 273.00 | 485 273.00 |
CO Grand total (0 to V) | 2 138 675.00 | 17 033.00 | 2 121 641.00 | 2 138 675.00 |
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) | 524 886.00 | 443 485.00 | | 524 886.00 |
DL TOTAL (I) | 585 473.00 | 504 073.00 | | 585 473.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 952.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 268 253.00 | 1 055 477.00 | | 1 268 253.00 |
DX Trade payables and related accounts | 5 407.00 | 14 554.00 | | 5 407.00 |
DY Tax and social security liabilities | 126 521.00 | 110 005.00 | | 126 521.00 |
EA Other liabilities | 135 987.00 | 336 633.00 | | 135 987.00 |
EC TOTAL (IV) | 1 536 168.00 | 1 523 621.00 | | 1 536 168.00 |
EE Grand total (I to V) | 2 121 641.00 | 2 027 694.00 | | 2 121 641.00 |
EG Accrued income and payables due within one year | 1 536 168.00 | 1 523 621.00 | | 1 536 168.00 |
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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 | 1 313 401.00 | | 1 313 401.00 | 1 313 401.00 |
FJ Net sales | 1 313 401.00 | | 1 313 401.00 | 1 313 401.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 316 401.00 | |
FW Other purchases and external expenses | | | 97 532.00 | |
FX Taxes, duties, and similar payments | | | 20 002.00 | |
FY Salaries and Wages | | | 278 439.00 | |
FZ Social Security Contributions | | | 129 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 525 534.00 | |
GG - OPERATING RESULT (I - II) | | | 790 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 950.00 | | |
HD Total exceptional income (VII) | | 2 950.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 2 950.00 | | -5 000.00 |
HK Income tax | 260 981.00 | 217 818.00 | | 260 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 401.00 | 1 080 897.00 | | 1 316 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 515.00 | 637 412.00 | | 791 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 886.00 | 443 485.00 | | 524 886.00 |
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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 | 1 653 402.00 | | | 1 653 402.00 |
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 | 1 637 891.00 | | | 1 637 891.00 |
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 | 16 945.00 | 350.00 | 262.00 | 16 945.00 |
PE DEPRECIATION Total including other intangible assets | 6 563.00 | | | 6 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 382.00 | 350.00 | 262.00 | 10 382.00 |
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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 | 5 407.00 | 5 407.00 | | 5 407.00 |
8C Staff and Related Accounts | 11 420.00 | 11 420.00 | | 11 420.00 |
8D Social Security and Other Social Organizations | 105 909.00 | 105 909.00 | | 105 909.00 |
8E Income Taxes | 433.00 | 433.00 | | 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 987.00 | 135 987.00 | | 135 987.00 |
UT Other financial assets | 4 107.00 | 4 107.00 | | 4 107.00 |
UX Other trade receivables | 184 952.00 | 184 952.00 | | 184 952.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VC Group and associates | 287 672.00 | 287 672.00 | | 287 672.00 |
VI Group and Associates | 1 268 253.00 | 1 268 253.00 | | 1 268 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 077.00 | 3 077.00 | | 3 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 600.00 | 478 600.00 | | 478 600.00 |
VW VAT | 5 683.00 | 5 683.00 | | 5 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 168.00 | 1 536 168.00 | | 1 536 168.00 |
