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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
AH Goodwill | 898 717.00 | | 898 717.00 | 898 717.00 |
AT Other tangible assets | 26 754.00 | 21 834.00 | 4 919.00 | 26 754.00 |
BH Other financial assets | 5 725.00 | | 5 725.00 | 5 725.00 |
BJ TOTAL (I) | 936 496.00 | 27 134.00 | 909 362.00 | 936 496.00 |
BX Customers and related accounts | 128 336.00 | | 128 336.00 | 128 336.00 |
BZ Other receivables | 4 002.00 | | 4 002.00 | 4 002.00 |
CF Cash and cash equivalents | 100 499.00 | | 100 499.00 | 100 499.00 |
CH Prepaid expenses | 16 564.00 | | 16 564.00 | 16 564.00 |
CJ TOTAL (II) | 249 402.00 | | 249 402.00 | 249 402.00 |
CO Grand total (0 to V) | 1 185 898.00 | 27 134.00 | 1 158 764.00 | 1 185 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 30 959.00 | 30 959.00 | | 30 959.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 672 478.00 | 702 526.00 | | 672 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 726.00 | 184 953.00 | | 177 726.00 |
DL TOTAL (I) | 1 068 164.00 | 1 105 438.00 | | 1 068 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 300.00 | 1 921.00 | | 10 300.00 |
DX Trade payables and related accounts | 44 088.00 | 29 517.00 | | 44 088.00 |
DY Tax and social security liabilities | 36 212.00 | 31 142.00 | | 36 212.00 |
EC TOTAL (IV) | 90 600.00 | 62 580.00 | | 90 600.00 |
EE Grand total (I to V) | 1 158 764.00 | 1 168 017.00 | | 1 158 764.00 |
EG Accrued income and payables due within one year | 90 600.00 | 62 580.00 | | 90 600.00 |
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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 | 562 134.00 | | 562 134.00 | 562 134.00 |
FJ Net sales | 562 134.00 | | 562 134.00 | 562 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 465.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 565 638.00 | |
FW Other purchases and external expenses | | | 107 471.00 | |
FX Taxes, duties, and similar payments | | | 19 559.00 | |
FY Salaries and Wages | | | 127 238.00 | |
FZ Social Security Contributions | | | 58 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 945.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 315 261.00 | |
GG - OPERATING RESULT (I - II) | | | 250 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 465.00 | 14 417.00 | | 3 465.00 |
HE Exceptional expenses on management operations | 221.00 | 45.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 45.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -45.00 | | -221.00 |
HK Income tax | 72 430.00 | 74 983.00 | | 72 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 638.00 | 552 593.00 | | 565 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 912.00 | 367 640.00 | | 387 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 726.00 | 184 953.00 | | 177 726.00 |
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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 | 949 680.00 | | 3 127.00 | 949 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 725.00 | |
I4 DECREASES Grand Total | | 16 311.00 | 936 496.00 | |
IO DECREASES Total including other intangible assets | | | 904 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 311.00 | 26 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 904 017.00 | | | 904 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 937.00 | | 3 127.00 | 39 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 725.00 | | | 5 725.00 |
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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 | 40 501.00 | 2 945.00 | 16 311.00 | 40 501.00 |
PE DEPRECIATION Total including other intangible assets | 5 299.00 | 1.00 | | 5 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 202.00 | 2 944.00 | 16 311.00 | 35 202.00 |
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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 | 44 088.00 | 44 088.00 | | 44 088.00 |
8C Staff and Related Accounts | 11 157.00 | 11 157.00 | | 11 157.00 |
8D Social Security and Other Social Organizations | 20 535.00 | 20 535.00 | | 20 535.00 |
UT Other financial assets | 5 725.00 | | 5 725.00 | 5 725.00 |
UX Other trade receivables | 128 336.00 | 128 336.00 | | 128 336.00 |
UZ Social Security, other social security organizations | 3 036.00 | 3 036.00 | | 3 036.00 |
VC Group and associates | 932.00 | 932.00 | | 932.00 |
VI Group and Associates | 10 300.00 | 10 300.00 | | 10 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 940.00 | 3 940.00 | | 3 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 16 564.00 | 16 564.00 | | 16 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 628.00 | 148 903.00 | 5 725.00 | 154 628.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 600.00 | 90 600.00 | | 90 600.00 |
