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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 366.00 | | 24 366.00 | 24 366.00 |
AF Concessions, Patents and Similar Rights | 26 130.00 | 26 130.00 | | 26 130.00 |
AH Goodwill | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AR Technical installations, industrial equipment and tools | 16 920.00 | 16 231.00 | 690.00 | 16 920.00 |
AT Other tangible assets | 44 746.00 | 33 388.00 | 11 359.00 | 44 746.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 179 897.00 | 75 748.00 | 1 104 148.00 | 1 179 897.00 |
BX Customers and related accounts | 267 189.00 | | 267 189.00 | 267 189.00 |
BZ Other receivables | 31 559.00 | | 31 559.00 | 31 559.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 31 718.00 | | 31 718.00 | 31 718.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 361 232.00 | | 361 232.00 | 361 232.00 |
CO Grand total (0 to V) | 1 565 496.00 | 75 748.00 | 1 489 747.00 | 1 565 496.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DB Share, merger, contribution premiums, etc. | 40 611.00 | 40 611.00 | | 40 611.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 347 785.00 | 162 438.00 | | 347 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 498.00 | 186 719.00 | | 199 498.00 |
DL TOTAL (I) | 602 986.00 | 403 487.00 | | 602 986.00 |
DU Loans and Debts from Credit Institutions (3) | 683 712.00 | 897 157.00 | | 683 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 308.00 | 57 118.00 | | 86 308.00 |
DX Trade payables and related accounts | 24 130.00 | 23 471.00 | | 24 130.00 |
DY Tax and social security liabilities | 82 413.00 | 88 074.00 | | 82 413.00 |
EA Other liabilities | 10 198.00 | 15 538.00 | | 10 198.00 |
EC TOTAL (IV) | 886 762.00 | 1 081 357.00 | | 886 762.00 |
EE Grand total (I to V) | 1 489 747.00 | 1 484 845.00 | | 1 489 747.00 |
EG Accrued income and payables due within one year | 371 935.00 | 397 986.00 | | 371 935.00 |
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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 | 2 216 104.00 | | 2 216 104.00 | 2 216 104.00 |
FJ Net sales | 2 216 104.00 | | 2 216 104.00 | 2 216 104.00 |
FQ Other income | | | 3 237.00 | |
FR Total operating income (I) | | | 2 219 341.00 | |
FW Other purchases and external expenses | | | 270 982.00 | |
FX Taxes, duties, and similar payments | | | 38 195.00 | |
FY Salaries and Wages | | | 1 509 794.00 | |
FZ Social Security Contributions | | | 108 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 459.00 | |
GF Total Operating Expenses (II) | | | 1 933 694.00 | |
GG - OPERATING RESULT (I - II) | | | 285 647.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 7 830.00 | |
GU Total financial expenses (VI) | | | 7 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 083.00 | 13.00 | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | 13.00 | | 3 083.00 |
HE Exceptional expenses on management operations | 7 602.00 | 7 805.00 | | 7 602.00 |
HH Total exceptional expenses (VIII) | 7 602.00 | 7 805.00 | | 7 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 519.00 | -7 792.00 | | -4 519.00 |
HK Income tax | 73 816.00 | 85 451.00 | | 73 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 440.00 | 2 009 957.00 | | 2 222 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 941.00 | 1 823 239.00 | | 2 022 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 498.00 | 186 719.00 | | 199 498.00 |
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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 | 1 174 218.00 | | 5 679.00 | 1 174 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 116 130.00 | | | 1 116 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 1 179 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 116 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116 130.00 | | | 1 116 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 988.00 | | 3 679.00 | 57 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 2 000.00 | 100.00 |
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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 | 69 289.00 | 6 459.00 | | 69 289.00 |
PE DEPRECIATION Total including other intangible assets | 26 130.00 | | | 26 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 159.00 | 6 459.00 | | 43 159.00 |
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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 | 24 130.00 | 24 130.00 | | 24 130.00 |
8C Staff and Related Accounts | 34 396.00 | 34 396.00 | | 34 396.00 |
8D Social Security and Other Social Organizations | 41 095.00 | 41 095.00 | | 41 095.00 |
8E Income Taxes | 13 452.00 | 13 452.00 | | 13 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 198.00 | 10 198.00 | | 10 198.00 |
UX Other trade receivables | 267 189.00 | 267 189.00 | | 267 189.00 |
UY Staff and related accounts | 467.00 | 467.00 | | 467.00 |
UZ Social Security, other social security organizations | 645.00 | 645.00 | | 645.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 683 371.00 | 168 544.00 | 514 827.00 | 683 371.00 |
VI Group and Associates | 86 308.00 | 86 308.00 | | 86 308.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 213 361.00 | | | 213 361.00 |
VM Income taxes | 17 169.00 | 17 169.00 | | 17 169.00 |
VP Miscellaneous | 3 083.00 | 3 083.00 | | 3 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 922.00 | 6 922.00 | | 6 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 307.00 | 11 307.00 | | 11 307.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 515.00 | 299 515.00 | | 299 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 762.00 | 371 935.00 | 514 827.00 | 886 762.00 |
