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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 | 12 591.00 | 12 591.00 | | 12 591.00 |
AH Goodwill | 2 226 121.00 | 155 356.00 | 2 070 765.00 | 2 226 121.00 |
AJ Other Intangible Assets | 14 024.00 | 14 024.00 | | 14 024.00 |
AT Other tangible assets | 472 943.00 | 429 258.00 | 43 685.00 | 472 943.00 |
BD Other fixed assets | | | | |
BF Loans | 27 622.00 | | 27 622.00 | 27 622.00 |
BH Other financial assets | 22 592.00 | | 22 592.00 | 22 592.00 |
BJ TOTAL (I) | 2 775 893.00 | 611 228.00 | 2 164 664.00 | 2 775 893.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 575 944.00 | | 1 575 944.00 | 1 575 944.00 |
CF Cash and cash equivalents | 1 446 986.00 | | 1 446 986.00 | 1 446 986.00 |
CJ TOTAL (II) | 3 022 929.00 | | 3 022 929.00 | 3 022 929.00 |
CO Grand total (0 to V) | 5 798 822.00 | 611 228.00 | 5 187 594.00 | 5 798 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 880 000.00 | 880 000.00 | | 880 000.00 |
DH Retained earnings | 2 658 632.00 | 2 375 317.00 | | 2 658 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 570.00 | 283 315.00 | | 70 570.00 |
DL TOTAL (I) | 3 785 201.00 | 3 714 632.00 | | 3 785 201.00 |
DQ Provisions for Expenses | 7 500.00 | 12 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 12 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 426.00 | | | 1 373 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 764.00 | 297.00 | | 2 764.00 |
DX Trade payables and related accounts | 11 430.00 | 393 915.00 | | 11 430.00 |
DY Tax and social security liabilities | 1 198.00 | 21 228.00 | | 1 198.00 |
EA Other liabilities | 6 075.00 | 8 021.00 | | 6 075.00 |
EC TOTAL (IV) | 1 394 892.00 | 423 460.00 | | 1 394 892.00 |
EE Grand total (I to V) | 5 187 594.00 | 4 150 592.00 | | 5 187 594.00 |
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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 | 262 620.00 | | 262 620.00 | 262 620.00 |
FJ Net sales | 262 620.00 | | 262 620.00 | 262 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 053.00 | |
FQ Other income | | | -280.00 | |
FR Total operating income (I) | | | 268 393.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 151 469.00 | |
FX Taxes, duties, and similar payments | | | -2 546.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 699.00 | |
GG - OPERATING RESULT (I - II) | | | 98 694.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | | | -680.00 |
HJ Employee participation in company results | | -2 875.00 | | |
HK Income tax | 27 444.00 | 98 250.00 | | 27 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 393.00 | 1 872 617.00 | | 268 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 823.00 | 1 589 303.00 | | 197 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 570.00 | 283 315.00 | | 70 570.00 |
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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 | 2 876 440.00 | | 1 256.00 | 2 876 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 214.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92 826.00 | 50 214.00 | |
I4 DECREASES Grand Total | | 101 803.00 | 2 775 893.00 | |
IO DECREASES Total including other intangible assets | | 520.00 | 2 252 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 457.00 | 472 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 252 000.00 | | 1 256.00 | 2 252 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 400.00 | | | 481 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 040.00 | | | 143 040.00 |
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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 | 603 387.00 | 16 298.00 | 8 457.00 | 603 387.00 |
PE DEPRECIATION Total including other intangible assets | 181 496.00 | 475.00 | | 181 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 892.00 | 15 823.00 | 8 457.00 | 421 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | | 5 000.00 | 12 500.00 |
7C Grand total | 12 500.00 | | 5 000.00 | 12 500.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 11 430.00 | 11 430.00 | | 11 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 075.00 | 6 075.00 | | 6 075.00 |
UP Loans | 27 622.00 | | 27 622.00 | 27 622.00 |
UT Other financial assets | 22 592.00 | | 22 592.00 | 22 592.00 |
VB VAT | 92 044.00 | 92 044.00 | | 92 044.00 |
VC Group and associates | 1 455 298.00 | 1 455 298.00 | | 1 455 298.00 |
VG Loans with a maturity of up to one year at origin | 1 373 426.00 | 1 373 426.00 | | 1 373 426.00 |
VI Group and Associates | 2 764.00 | 2 764.00 | | 2 764.00 |
VP Miscellaneous | 16 504.00 | 16 504.00 | | 16 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 098.00 | 12 098.00 | | 12 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 158.00 | 1 575 944.00 | 50 214.00 | 1 626 158.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 892.00 | 1 394 892.00 | | 1 394 892.00 |
