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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 338 060.00 | | 1 338 060.00 | 1 338 060.00 |
AN Land | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 247 528.00 | 247 528.00 | | 247 528.00 |
AT Other tangible assets | 94 539.00 | 93 453.00 | 1 086.00 | 94 539.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 140 734.00 | 340 982.00 | 1 799 753.00 | 2 140 734.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 130 078.00 | | 130 078.00 | 130 078.00 |
CF Cash and cash equivalents | 529 747.00 | | 529 747.00 | 529 747.00 |
CJ TOTAL (II) | 779 826.00 | | 779 826.00 | 779 826.00 |
CO Grand total (0 to V) | 2 920 560.00 | 340 982.00 | 2 579 578.00 | 2 920 560.00 |
CU Other investments | 262 363.00 | | 262 363.00 | 262 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 480.00 | | | 498 480.00 |
DB Share, merger, contribution premiums, etc. | 520 005.00 | | | 520 005.00 |
DD Legal reserve (1) | 49 848.00 | | | 49 848.00 |
DG Other reserves | 844 817.00 | | | 844 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 563.00 | | | 72 563.00 |
DL TOTAL (I) | 1 985 714.00 | | | 1 985 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 069.00 | | | 247 069.00 |
DX Trade payables and related accounts | 9 820.00 | | | 9 820.00 |
DY Tax and social security liabilities | 336 976.00 | | | 336 976.00 |
EC TOTAL (IV) | 593 865.00 | | | 593 865.00 |
EE Grand total (I to V) | 2 579 578.00 | | | 2 579 578.00 |
EG Accrued income and payables due within one year | 593 865.00 | | | 593 865.00 |
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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 | 440 366.00 | | 440 366.00 | 440 366.00 |
FJ Net sales | 440 366.00 | | 440 366.00 | 440 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 217.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 442 601.00 | |
FW Other purchases and external expenses | | | 37 634.00 | |
FX Taxes, duties, and similar payments | | | 16 072.00 | |
FY Salaries and Wages | | | 179 430.00 | |
FZ Social Security Contributions | | | 95 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 978.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 337 364.00 | |
GG - OPERATING RESULT (I - II) | | | 105 237.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 217.00 | | | 2 217.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 3 300.00 | | | 3 300.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 7 300.00 | | | 7 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | | | 2 700.00 |
HK Income tax | 35 489.00 | | | 35 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 722.00 | | | 452 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 158.00 | | | 380 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 563.00 | | | 72 563.00 |
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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 | 2 144 734.00 | | | 2 144 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 262 423.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 2 140 734.00 | |
IO DECREASES Total including other intangible assets | | | 1 338 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 338 060.00 | | | 1 338 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 251.00 | | | 540 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 423.00 | | | 266 423.00 |
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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 | 332 003.00 | 8 978.00 | | 332 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 003.00 | 8 978.00 | | 332 003.00 |
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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 | 9 820.00 | 9 820.00 | | 9 820.00 |
8C Staff and Related Accounts | 119 854.00 | 119 854.00 | | 119 854.00 |
8D Social Security and Other Social Organizations | 72 599.00 | 72 599.00 | | 72 599.00 |
8E Income Taxes | 96 978.00 | 96 978.00 | | 96 978.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VC Group and associates | 92 907.00 | 92 907.00 | | 92 907.00 |
VI Group and Associates | 247 069.00 | 247 069.00 | | 247 069.00 |
VK Loans repaid during the year | 3 356.00 | | | 3 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 362.00 | 7 362.00 | | 7 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 094.00 | 35 094.00 | | 35 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 138.00 | 250 078.00 | 60.00 | 250 138.00 |
VW VAT | 40 183.00 | 40 183.00 | | 40 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 865.00 | 593 865.00 | | 593 865.00 |
