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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 | 4 570.00 | 4 570.00 | | 4 570.00 |
AH Goodwill | 2 287 739.00 | 1 764 000.00 | 523 739.00 | 2 287 739.00 |
AR Technical installations, industrial equipment and tools | 21 946.00 | 19 683.00 | 2 263.00 | 21 946.00 |
AT Other tangible assets | 125 779.00 | 112 217.00 | 13 561.00 | 125 779.00 |
BH Other financial assets | 41 522.00 | | 41 522.00 | 41 522.00 |
BJ TOTAL (I) | 2 481 556.00 | 1 900 470.00 | 581 086.00 | 2 481 556.00 |
BX Customers and related accounts | 347 652.00 | | 347 652.00 | 347 652.00 |
BZ Other receivables | 764 825.00 | | 764 825.00 | 764 825.00 |
CF Cash and cash equivalents | 140 776.00 | | 140 776.00 | 140 776.00 |
CH Prepaid expenses | 66 399.00 | | 66 399.00 | 66 399.00 |
CJ TOTAL (II) | 1 319 653.00 | | 1 319 653.00 | 1 319 653.00 |
CO Grand total (0 to V) | 3 801 209.00 | 1 900 470.00 | 1 900 739.00 | 3 801 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 430 000.00 | 2 030 000.00 | | 430 000.00 |
DD Legal reserve (1) | 41 095.00 | 41 095.00 | | 41 095.00 |
DH Retained earnings | 34 100.00 | -401 487.00 | | 34 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 082.00 | -364 413.00 | | 347 082.00 |
DL TOTAL (I) | 1 352 278.00 | 1 805 195.00 | | 1 352 278.00 |
DX Trade payables and related accounts | 54 093.00 | 24 903.00 | | 54 093.00 |
DY Tax and social security liabilities | 493 789.00 | 470 346.00 | | 493 789.00 |
EA Other liabilities | 579.00 | | | 579.00 |
EC TOTAL (IV) | 548 461.00 | 495 249.00 | | 548 461.00 |
EE Grand total (I to V) | 1 900 739.00 | 2 300 445.00 | | 1 900 739.00 |
EG Accrued income and payables due within one year | 548 461.00 | 495 249.00 | | 548 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 568 529.00 | |
FJ Net sales | | | 2 568 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 439.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 966 972.00 | |
FW Other purchases and external expenses | | | 524 855.00 | |
FX Taxes, duties, and similar payments | | | 50 199.00 | |
FY Salaries and Wages | | | 1 220 242.00 | |
FZ Social Security Contributions | | | 666 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 675.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 469 504.00 | |
GG - OPERATING RESULT (I - II) | | | 497 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150 385.00 | 96 799.00 | | 150 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 972.00 | 2 698 343.00 | | 2 966 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 889.00 | 3 062 756.00 | | 2 619 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 082.00 | -364 413.00 | | 347 082.00 |
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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 | 2 475 006.00 | | 11 800.00 | 2 475 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 522.00 | |
I4 DECREASES Grand Total | | 5 249.00 | 2 481 556.00 | |
IO DECREASES Total including other intangible assets | | | 2 292 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 249.00 | 147 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 292 309.00 | | | 2 292 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 202.00 | | 10 772.00 | 142 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 495.00 | | 1 028.00 | 40 495.00 |
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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 | 134 044.00 | 7 675.00 | 5 249.00 | 134 044.00 |
PE DEPRECIATION Total including other intangible assets | 4 570.00 | | | 4 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 474.00 | 7 675.00 | 5 249.00 | 129 474.00 |
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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 | 54 093.00 | 54 093.00 | | 54 093.00 |
8C Staff and Related Accounts | 202 943.00 | 202 943.00 | | 202 943.00 |
8D Social Security and Other Social Organizations | 210 973.00 | 210 973.00 | | 210 973.00 |
8E Income Taxes | 53 585.00 | 53 585.00 | | 53 585.00 |
UT Other financial assets | 41 522.00 | | 41 522.00 | 41 522.00 |
UX Other trade receivables | 347 652.00 | 347 652.00 | | 347 652.00 |
UY Staff and related accounts | 9 095.00 | 9 095.00 | | 9 095.00 |
VB VAT | 32 566.00 | 32 566.00 | | 32 566.00 |
VI Group and Associates | 579.00 | 579.00 | | 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 288.00 | 26 288.00 | | 26 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 164.00 | 723 164.00 | | 723 164.00 |
VS Prepaid expenses | 66 399.00 | 66 399.00 | | 66 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 399.00 | 1 178 876.00 | 41 522.00 | 1 220 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 461.00 | 548 461.00 | | 548 461.00 |
