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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AJ Other Intangible Assets | 92 000.00 | | 92 000.00 | 92 000.00 |
BD Other fixed assets | 768.00 | | 768.00 | 768.00 |
BH Other financial assets | 366 188.00 | | 366 188.00 | 366 188.00 |
BJ TOTAL (I) | 2 642 678.00 | | 2 642 678.00 | 2 642 678.00 |
BX Customers and related accounts | 177 169.00 | 7 907.00 | 169 262.00 | 177 169.00 |
BZ Other receivables | 149 536.00 | | 149 536.00 | 149 536.00 |
CF Cash and cash equivalents | 54 789.00 | | 54 789.00 | 54 789.00 |
CJ TOTAL (II) | 381 493.00 | 7 907.00 | 373 586.00 | 381 493.00 |
CO Grand total (0 to V) | 3 024 171.00 | 7 907.00 | 3 016 264.00 | 3 024 171.00 |
CU Other investments | 2 119 693.00 | | 2 119 693.00 | 2 119 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 850 315.00 | 1 541 000.00 | | 1 850 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 365.00 | 657 314.00 | | 375 365.00 |
DK Regulated provisions | 6 592.00 | 6 592.00 | | 6 592.00 |
DL TOTAL (I) | 2 760 272.00 | 2 732 907.00 | | 2 760 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 608.00 | 116 507.00 | | 49 608.00 |
DX Trade payables and related accounts | 90 752.00 | 85 882.00 | | 90 752.00 |
DY Tax and social security liabilities | 114 506.00 | 111 474.00 | | 114 506.00 |
EB Prepaid income (2) | 1 126.00 | 1 536.00 | | 1 126.00 |
EC TOTAL (IV) | 255 992.00 | 315 398.00 | | 255 992.00 |
EE Grand total (I to V) | 3 016 264.00 | 3 048 305.00 | | 3 016 264.00 |
EG Accrued income and payables due within one year | 255 992.00 | 315 398.00 | | 255 992.00 |
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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 | 960 863.00 | | 960 863.00 | 960 863.00 |
FJ Net sales | 960 863.00 | | 960 863.00 | 960 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FR Total operating income (I) | | | 961 139.00 | |
FW Other purchases and external expenses | | | 254 207.00 | |
FX Taxes, duties, and similar payments | | | 8 006.00 | |
FY Salaries and Wages | | | 338 896.00 | |
FZ Social Security Contributions | | | 173 927.00 | |
GF Total Operating Expenses (II) | | | 775 036.00 | |
GG - OPERATING RESULT (I - II) | | | 186 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 586.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 239 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 204.00 | | |
HE Exceptional expenses on management operations | 61.00 | 1 531.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 1 531.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -1 531.00 | | -61.00 |
HK Income tax | 50 276.00 | 52 361.00 | | 50 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 739.00 | 1 494 699.00 | | 1 200 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 374.00 | 837 385.00 | | 825 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 365.00 | 657 314.00 | | 375 365.00 |
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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 | 2 642 666.00 | | 12.00 | 2 642 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 486 649.00 | |
I4 DECREASES Grand Total | | | 2 642 678.00 | |
IO DECREASES Total including other intangible assets | | | 156 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 029.00 | | | 156 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486 637.00 | | 12.00 | 2 486 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 592.00 | | | 6 592.00 |
6T Receivables | 8 183.00 | | 276.00 | 8 183.00 |
7B Total provisions for depreciation | 8 183.00 | | 276.00 | 8 183.00 |
7C Grand total | 14 775.00 | | 276.00 | 14 775.00 |
UE of which provisions and reversals: - Operating | | | 276.00 | |
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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 | 90 752.00 | 90 752.00 | | 90 752.00 |
8C Staff and Related Accounts | 5 685.00 | 5 685.00 | | 5 685.00 |
8D Social Security and Other Social Organizations | 55 202.00 | 55 202.00 | | 55 202.00 |
8E Income Taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
8L Deferred income | 1 126.00 | 1 126.00 | | 1 126.00 |
UT Other financial assets | 366 188.00 | | 366 188.00 | 366 188.00 |
UX Other trade receivables | 164 148.00 | 164 148.00 | | 164 148.00 |
VA Doubtful or disputed receivables | 13 021.00 | 13 021.00 | | 13 021.00 |
VB VAT | 13 076.00 | 13 076.00 | | 13 076.00 |
VC Group and associates | 136 460.00 | 136 460.00 | | 136 460.00 |
VI Group and Associates | 49 608.00 | 49 608.00 | | 49 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 921.00 | 11 921.00 | | 11 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 892.00 | 326 704.00 | 366 188.00 | 692 892.00 |
VW VAT | 40 596.00 | 40 596.00 | | 40 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 992.00 | 255 992.00 | | 255 992.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
