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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 | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 987 269.00 | 42 000.00 | 945 269.00 | 987 269.00 |
AT Other tangible assets | 40 401.00 | 29 212.00 | 11 189.00 | 40 401.00 |
BB Receivables related to investments | 105 922.00 | | 105 922.00 | 105 922.00 |
BH Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
BJ TOTAL (I) | 1 154 170.00 | 71 422.00 | 1 082 748.00 | 1 154 170.00 |
BX Customers and related accounts | 112 782.00 | | 112 782.00 | 112 782.00 |
BZ Other receivables | 10 930.00 | | 10 930.00 | 10 930.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 549 325.00 | | 549 325.00 | 549 325.00 |
CH Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 701 750.00 | | 701 750.00 | 701 750.00 |
CO Grand total (0 to V) | 1 855 920.00 | 71 422.00 | 1 784 498.00 | 1 855 920.00 |
CU Other investments | 14 200.00 | | 14 200.00 | 14 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 261 825.00 | 359 055.00 | | 261 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 304.00 | 288 620.00 | | 456 304.00 |
DL TOTAL (I) | 938 129.00 | 867 675.00 | | 938 129.00 |
DU Loans and Debts from Credit Institutions (3) | 469 524.00 | 195 539.00 | | 469 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 738.00 | 447.00 | | 13 738.00 |
DX Trade payables and related accounts | 57 443.00 | 32 291.00 | | 57 443.00 |
DY Tax and social security liabilities | 103 220.00 | 12 815.00 | | 103 220.00 |
EA Other liabilities | 197 100.00 | | | 197 100.00 |
EB Prepaid income (2) | 5 344.00 | 54 807.00 | | 5 344.00 |
EC TOTAL (IV) | 846 369.00 | 295 898.00 | | 846 369.00 |
EE Grand total (I to V) | 1 784 498.00 | 1 163 574.00 | | 1 784 498.00 |
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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 | 890 775.00 | | 890 775.00 | 890 775.00 |
FJ Net sales | 890 775.00 | | 890 775.00 | 890 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 892 889.00 | |
FW Other purchases and external expenses | | | 224 032.00 | |
FX Taxes, duties, and similar payments | | | 29 794.00 | |
FY Salaries and Wages | | | 16 520.00 | |
FZ Social Security Contributions | | | 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 402.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 275 109.00 | |
GG - OPERATING RESULT (I - II) | | | 617 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 225.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GR Interest and similar expenses | | | 3 234.00 | |
GU Total financial expenses (VI) | | | 3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 823.00 | | |
HD Total exceptional income (VII) | | 3 823.00 | | |
HE Exceptional expenses on management operations | 716.00 | 386.00 | | 716.00 |
HF Exceptional expenses on capital transactions | | 393.00 | | |
HH Total exceptional expenses (VIII) | 716.00 | 779.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | 3 044.00 | | -716.00 |
HK Income tax | 158 811.00 | 105 640.00 | | 158 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 174.00 | 583 123.00 | | 894 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 870.00 | 294 503.00 | | 437 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 304.00 | 288 620.00 | | 456 304.00 |
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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 | 677 945.00 | | 476 225.00 | 677 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 290.00 | |
I4 DECREASES Grand Total | | | 1 154 170.00 | |
IO DECREASES Total including other intangible assets | | | 987 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 479.00 | | 475 000.00 | 512 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 401.00 | | | 40 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 065.00 | | 1 225.00 | 125 065.00 |
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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 | 25 019.00 | 4 402.00 | | 25 019.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 809.00 | 4 402.00 | | 24 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 42 000.00 | | | 42 000.00 |
7B Total provisions for depreciation | 42 000.00 | | | 42 000.00 |
7C Grand total | 42 000.00 | | | 42 000.00 |
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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 | 57 443.00 | 57 443.00 | | 57 443.00 |
8C Staff and Related Accounts | 321.00 | 321.00 | | 321.00 |
8D Social Security and Other Social Organizations | 66.00 | 66.00 | | 66.00 |
8E Income Taxes | 58 140.00 | 58 140.00 | | 58 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 100.00 | 197 100.00 | | 197 100.00 |
8L Deferred income | 5 344.00 | 5 344.00 | | 5 344.00 |
UL Receivables related to investments | 105 922.00 | | 105 922.00 | 105 922.00 |
UT Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
UX Other trade receivables | 112 782.00 | 112 782.00 | | 112 782.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 10 867.00 | 10 867.00 | | 10 867.00 |
VG Loans with a maturity of up to one year at origin | 469 524.00 | 51 814.00 | 360 539.00 | 469 524.00 |
VI Group and Associates | 13 738.00 | 13 738.00 | | 13 738.00 |
VJ Loans taken out during the year | 351 500.00 | | | 351 500.00 |
VK Loans repaid during the year | 58 513.00 | | | 58 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 657.00 | 23 657.00 | | 23 657.00 |
VS Prepaid expenses | 3 713.00 | 3 713.00 | | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 515.00 | 127 425.00 | 112 090.00 | 239 515.00 |
VW VAT | 21 035.00 | 21 035.00 | | 21 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 369.00 | 428 659.00 | 360 539.00 | 846 369.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
