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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 906 183.00 | 47 370.00 | 858 813.00 | 906 183.00 |
AT Other tangible assets | 60 777.00 | 50 808.00 | 9 969.00 | 60 777.00 |
BH Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
BJ TOTAL (I) | 970 642.00 | 98 178.00 | 872 464.00 | 970 642.00 |
BX Customers and related accounts | 68 295.00 | | 68 295.00 | 68 295.00 |
BZ Other receivables | 3 937.00 | | 3 937.00 | 3 937.00 |
CF Cash and cash equivalents | 1 957 845.00 | | 1 957 845.00 | 1 957 845.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 2 034 088.00 | | 2 034 088.00 | 2 034 088.00 |
CO Grand total (0 to V) | 3 004 731.00 | 98 178.00 | 2 906 553.00 | 3 004 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 626.00 | | | 352 626.00 |
DB Share, merger, contribution premiums, etc. | 253 902.00 | | | 253 902.00 |
DD Legal reserve (1) | 6 245.00 | | | 6 245.00 |
DE Statutory or contractual reserves | 107 093.00 | | | 107 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 308.00 | | | 78 308.00 |
DL TOTAL (I) | 798 176.00 | | | 798 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 510.00 | | | 138 510.00 |
DX Trade payables and related accounts | 36 686.00 | | | 36 686.00 |
DY Tax and social security liabilities | 109 650.00 | | | 109 650.00 |
EA Other liabilities | 1 823 529.00 | | | 1 823 529.00 |
EC TOTAL (IV) | 2 108 376.00 | | | 2 108 376.00 |
EE Grand total (I to V) | 2 906 553.00 | | | 2 906 553.00 |
EG Accrued income and payables due within one year | 2 108 376.00 | | | 2 108 376.00 |
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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 | 861 466.00 | | 861 466.00 | 861 466.00 |
FJ Net sales | 861 466.00 | | 861 466.00 | 861 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 490.00 | |
FR Total operating income (I) | | | 933 957.00 | |
FU Purchases of raw materials and other supplies | | | 5 271.00 | |
FW Other purchases and external expenses | | | 285 727.00 | |
FX Taxes, duties, and similar payments | | | 9 094.00 | |
FY Salaries and Wages | | | 399 370.00 | |
FZ Social Security Contributions | | | 139 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 910.00 | |
GB Operating Expenses - Provisions | | | 8 156.00 | |
GF Total Operating Expenses (II) | | | 856 465.00 | |
GG - OPERATING RESULT (I - II) | | | 77 491.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 490.00 | | | 72 490.00 |
A2 TOTAL ASSETS | 30 564.00 | | | 30 564.00 |
HA Exceptional income from management transactions | 12 535.00 | | | 12 535.00 |
HB Exceptional income from capital transactions | 12 475.00 | | | 12 475.00 |
HD Total exceptional income (VII) | 25 010.00 | | | 25 010.00 |
HF Exceptional expenses on capital transactions | 1 534.00 | | | 1 534.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 474.00 | | | 23 474.00 |
HK Income tax | 22 687.00 | | | 22 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 995.00 | | | 958 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 687.00 | | | 880 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 308.00 | | | 78 308.00 |
HQ References: Real Estate Leasing | 10 210.00 | | | 10 210.00 |
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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 | 961 373.00 | | 11 755.00 | 961 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 681.00 | |
I4 DECREASES Grand Total | | 2 485.00 | 970 643.00 | |
IO DECREASES Total including other intangible assets | | | 906 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 485.00 | 60 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 183.00 | | | 906 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 508.00 | | 11 755.00 | 51 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 681.00 | | | 3 681.00 |
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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 | 42 848.00 | 8 910.00 | 950.00 | 42 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 848.00 | 8 910.00 | 950.00 | 42 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 511.00 | 138 511.00 | | 138 511.00 |
8B Suppliers and Related Accounts | 36 686.00 | 36 686.00 | | 36 686.00 |
8D Social Security and Other Social Organizations | 109 651.00 | 109 651.00 | | 109 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685 018.00 | 1 685 018.00 | | 1 685 018.00 |
UT Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
UX Other trade receivables | 68 295.00 | 68 295.00 | | 68 295.00 |
VI Group and Associates | 138 511.00 | 138 511.00 | | 138 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 937.00 | 3 937.00 | | 3 937.00 |
VS Prepaid expenses | 4 011.00 | 4 011.00 | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 924.00 | 76 243.00 | 3 681.00 | 79 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 377.00 | 2 108 377.00 | | 2 108 377.00 |
