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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 | 3 848.00 | 2 496.00 | 1 352.00 | 3 848.00 |
AH Goodwill | 10 488 945.00 | | 10 488 945.00 | 10 488 945.00 |
AJ Other Intangible Assets | 19 320.00 | 1 592.00 | 17 728.00 | 19 320.00 |
AT Other tangible assets | 215 604.00 | 144 536.00 | 71 068.00 | 215 604.00 |
BH Other financial assets | 32 317.00 | | 32 317.00 | 32 317.00 |
BJ TOTAL (I) | 12 505 035.00 | 148 624.00 | 12 356 410.00 | 12 505 035.00 |
BX Customers and related accounts | 1 875 405.00 | | 1 875 405.00 | 1 875 405.00 |
BZ Other receivables | 421 723.00 | | 421 723.00 | 421 723.00 |
CF Cash and cash equivalents | 1 933 976.00 | | 1 933 976.00 | 1 933 976.00 |
CH Prepaid expenses | 38 806.00 | | 38 806.00 | 38 806.00 |
CJ TOTAL (II) | 4 269 910.00 | | 4 269 910.00 | 4 269 910.00 |
CO Grand total (0 to V) | 16 774 945.00 | 148 624.00 | 16 626 321.00 | 16 774 945.00 |
CU Other investments | 1 745 000.00 | | 1 745 000.00 | 1 745 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 190 000.00 | | | 15 190 000.00 |
DH Retained earnings | 869.00 | | | 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 131.00 | | | 161 131.00 |
DL TOTAL (I) | 15 352 000.00 | | | 15 352 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 689.00 | | | 1 689.00 |
DW Advances and down payments received on current orders | 86 468.00 | | | 86 468.00 |
DX Trade payables and related accounts | 656 844.00 | | | 656 844.00 |
DY Tax and social security liabilities | 529 319.00 | | | 529 319.00 |
EC TOTAL (IV) | 1 274 321.00 | | | 1 274 321.00 |
EE Grand total (I to V) | 16 626 321.00 | | | 16 626 321.00 |
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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 | -86 468.00 | | -86 468.00 | -86 468.00 |
FG Production sold - services | 5 128 551.00 | | 5 128 551.00 | 5 128 551.00 |
FJ Net sales | 5 042 084.00 | | 5 042 084.00 | 5 042 084.00 |
FR Total operating income (I) | | | 5 042 084.00 | |
FU Purchases of raw materials and other supplies | | | 589.00 | |
FW Other purchases and external expenses | | | 3 520 262.00 | |
FX Taxes, duties, and similar payments | | | 35 110.00 | |
FY Salaries and Wages | | | 863 582.00 | |
FZ Social Security Contributions | | | 362 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 057.00 | |
GF Total Operating Expenses (II) | | | 4 797 765.00 | |
GG - OPERATING RESULT (I - II) | | | 244 319.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 582.00 | | | 12 582.00 |
HH Total exceptional expenses (VIII) | 12 582.00 | | | 12 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 582.00 | | | -12 582.00 |
HK Income tax | 68 888.00 | | | 68 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 042 084.00 | | | 5 042 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 880 953.00 | | | 4 880 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 131.00 | | | 161 131.00 |
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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 | | | 28 257 341.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15 739 000.00 | 1 777 317.00 | |
I4 DECREASES Grand Total | | 15 752 306.00 | 12 505 035.00 | |
IO DECREASES Total including other intangible assets | | 1 841.00 | 10 512 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 465.00 | 215 604.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 513 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 227 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 516 317.00 | |
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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 | 656 844.00 | 656 844.00 | | 656 844.00 |
8C Staff and Related Accounts | 74 682.00 | 74 682.00 | | 74 682.00 |
8D Social Security and Other Social Organizations | 106 041.00 | 106 041.00 | | 106 041.00 |
UT Other financial assets | 32 317.00 | | 32 317.00 | 32 317.00 |
UX Other trade receivables | 1 875 405.00 | 1 875 405.00 | | 1 875 405.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
VB VAT | 101 364.00 | 101 364.00 | | 101 364.00 |
VC Group and associates | 140 445.00 | 140 445.00 | | 140 445.00 |
VH Loans with a maturity of more than one year at origin | 1 689.00 | | 1 689.00 | 1 689.00 |
VM Income taxes | 174 032.00 | 174 032.00 | | 174 032.00 |
VN Other taxes, similar payments | 2 748.00 | 2 748.00 | | 2 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 581.00 | 6 581.00 | | 6 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
VS Prepaid expenses | 38 806.00 | 38 806.00 | | 38 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368 252.00 | 2 335 934.00 | 32 317.00 | 2 368 252.00 |
VW VAT | 342 015.00 | 342 015.00 | | 342 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 853.00 | 1 186 164.00 | 1 689.00 | 1 187 853.00 |
