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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 494 653.00 | | 1 494 653.00 | 1 494 653.00 |
AJ Other Intangible Assets | 24 289.00 | 24 289.00 | | 24 289.00 |
AT Other tangible assets | 44 361.00 | 43 065.00 | 1 296.00 | 44 361.00 |
BH Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
BJ TOTAL (I) | 1 569 229.00 | 67 353.00 | 1 501 875.00 | 1 569 229.00 |
BX Customers and related accounts | 322 214.00 | | 322 214.00 | 322 214.00 |
BZ Other receivables | 149 919.00 | | 149 919.00 | 149 919.00 |
CF Cash and cash equivalents | 103 573.00 | | 103 573.00 | 103 573.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 576 322.00 | | 576 322.00 | 576 322.00 |
CO Grand total (0 to V) | 2 145 550.00 | 67 353.00 | 2 078 197.00 | 2 145 550.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 106 000.00 | 61 892.00 | | 106 000.00 |
DG Other reserves | 120 387.00 | 119 872.00 | | 120 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 328.00 | 387 798.00 | | 387 328.00 |
DL TOTAL (I) | 1 673 714.00 | 1 629 562.00 | | 1 673 714.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 6 566.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 733.00 | | | 63 733.00 |
DX Trade payables and related accounts | 12 187.00 | 15 581.00 | | 12 187.00 |
DY Tax and social security liabilities | 68 296.00 | 87 708.00 | | 68 296.00 |
EA Other liabilities | 260 131.00 | 430 516.00 | | 260 131.00 |
EB Prepaid income (2) | 119.00 | | | 119.00 |
EC TOTAL (IV) | 404 482.00 | 540 371.00 | | 404 482.00 |
EE Grand total (I to V) | 2 078 197.00 | 2 169 932.00 | | 2 078 197.00 |
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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 | 1 323 172.00 | | 1 323 172.00 | 1 323 172.00 |
FJ Net sales | 1 323 172.00 | | 1 323 172.00 | 1 323 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 5 427.00 | |
FR Total operating income (I) | | | 1 329 038.00 | |
FW Other purchases and external expenses | | | 472 466.00 | |
FX Taxes, duties, and similar payments | | | 115 705.00 | |
FY Salaries and Wages | | | 211 656.00 | |
FZ Social Security Contributions | | | 67 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GE Other Expenses | | | 32 322.00 | |
GF Total Operating Expenses (II) | | | 900 121.00 | |
GG - OPERATING RESULT (I - II) | | | 428 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 290.00 | |
GP Total financial income (V) | | | 69 290.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 001.00 | | | 21 001.00 |
HD Total exceptional income (VII) | 21 001.00 | | | 21 001.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 001.00 | | | 15 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 001.00 | | | 6 001.00 |
HK Income tax | 116 339.00 | 128 187.00 | | 116 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 329.00 | 1 343 837.00 | | 1 419 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 001.00 | 956 039.00 | | 1 032 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 328.00 | 387 798.00 | | 387 328.00 |
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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 | 1 574 229.00 | | 10 000.00 | 1 574 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 5 926.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 569 229.00 | |
IO DECREASES Total including other intangible assets | | | 1 518 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 518 942.00 | | | 1 518 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 361.00 | | | 44 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 926.00 | | 10 000.00 | 10 926.00 |
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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 | 66 386.00 | 968.00 | | 66 386.00 |
PE DEPRECIATION Total including other intangible assets | 24 289.00 | | | 24 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 097.00 | 968.00 | | 42 097.00 |
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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 | 12 187.00 | 12 187.00 | | 12 187.00 |
8D Social Security and Other Social Organizations | 68 296.00 | 68 296.00 | | 68 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 864.00 | 323 864.00 | | 323 864.00 |
8L Deferred income | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
UX Other trade receivables | 322 214.00 | 322 214.00 | | 322 214.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 919.00 | 149 919.00 | | 149 919.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 675.00 | 472 749.00 | 5 926.00 | 478 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 482.00 | 404 482.00 | | 404 482.00 |
