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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 626 518.00 | | 2 626 518.00 | 2 626 518.00 |
AT Other tangible assets | 422 721.00 | 378 154.00 | 44 566.00 | 422 721.00 |
BF Loans | 31 474.00 | | 31 474.00 | 31 474.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 3 080 869.00 | 378 154.00 | 2 702 715.00 | 3 080 869.00 |
BX Customers and related accounts | 1 656.00 | | 1 656.00 | 1 656.00 |
BZ Other receivables | 196 189.00 | | 196 189.00 | 196 189.00 |
CF Cash and cash equivalents | 424 268.00 | | 424 268.00 | 424 268.00 |
CJ TOTAL (II) | 622 114.00 | | 622 114.00 | 622 114.00 |
CO Grand total (0 to V) | 3 702 983.00 | 378 154.00 | 3 324 829.00 | 3 702 983.00 |
CP Shares due in less than one year | 156.00 | | | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 390.00 | 489 390.00 | | 489 390.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 48 939.00 | 48 939.00 | | 48 939.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 1 524 157.00 | 1 289 212.00 | | 1 524 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 840.00 | 234 945.00 | | 98 840.00 |
DL TOTAL (I) | 2 461 329.00 | 2 362 489.00 | | 2 461 329.00 |
DQ Provisions for Expenses | | 9 500.00 | | |
DR TOTAL (IV) | | 9 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 424 268.00 | | | 424 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 268.00 | 646 505.00 | | 424 268.00 |
DX Trade payables and related accounts | 14 959.00 | 67 705.00 | | 14 959.00 |
DY Tax and social security liabilities | 2.00 | 1 573.00 | | 2.00 |
EC TOTAL (IV) | 863 499.00 | 715 784.00 | | 863 499.00 |
EE Grand total (I to V) | 3 324 829.00 | 3 087 773.00 | | 3 324 829.00 |
EG Accrued income and payables due within one year | 863 499.00 | | | 863 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424 268.00 | | | 424 268.00 |
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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 | 197 241.00 | | 197 241.00 | 197 241.00 |
FJ Net sales | 197 241.00 | | 197 241.00 | 197 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 206 840.00 | |
FW Other purchases and external expenses | | | 6 038.00 | |
FX Taxes, duties, and similar payments | | | 18 196.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 676.00 | |
GF Total Operating Expenses (II) | | | 49 364.00 | |
GG - OPERATING RESULT (I - II) | | | 157 475.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 467.00 | |
GU Total financial expenses (VI) | | | 12 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 802.00 | | | 7 802.00 |
HH Total exceptional expenses (VIII) | 7 802.00 | | | 7 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 802.00 | | | -7 802.00 |
HJ Employee participation in company results | | -299.00 | | |
HK Income tax | 38 366.00 | 91 439.00 | | 38 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 840.00 | 250 550.00 | | 206 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 000.00 | 15 605.00 | | 108 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 840.00 | 234 945.00 | | 98 840.00 |
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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 | 3 108 929.00 | | | 3 108 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 630.00 | |
I4 DECREASES Grand Total | | 28 059.00 | 3 080 869.00 | |
IO DECREASES Total including other intangible assets | | 11 625.00 | 2 626 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 434.00 | 422 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 638 143.00 | | | 2 638 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 156.00 | | | 439 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 630.00 | | | 31 630.00 |
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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 | 379 959.00 | 17 494.00 | 19 299.00 | 379 959.00 |
PE DEPRECIATION Total including other intangible assets | 11 625.00 | | 11 625.00 | 11 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 334.00 | 17 494.00 | 7 674.00 | 368 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 500.00 | | | 9 500.00 |
5Z Total provisions for risks and expenses | 9 500.00 | | | 9 500.00 |
7C Grand total | 9 500.00 | | | 9 500.00 |
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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 | 14 959.00 | 14 959.00 | | 14 959.00 |
UP Loans | 31 474.00 | | 31 474.00 | 31 474.00 |
UT Other financial assets | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 1 656.00 | 1 656.00 | | 1 656.00 |
VB VAT | 22 905.00 | 22 905.00 | | 22 905.00 |
VC Group and associates | 171 304.00 | 171 304.00 | | 171 304.00 |
VG Loans with a maturity of up to one year at origin | 424 268.00 | 424 268.00 | | 424 268.00 |
VI Group and Associates | 424 268.00 | 424 268.00 | | 424 268.00 |
VP Miscellaneous | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 475.00 | 198 001.00 | 31 474.00 | 229 475.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 499.00 | 863 499.00 | | 863 499.00 |
