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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 | 1 845.00 | 1 662.00 | 183.00 | 1 845.00 |
AH Goodwill | 4 372 413.00 | | 4 372 413.00 | 4 372 413.00 |
AT Other tangible assets | 47 442.00 | 34 358.00 | 13 084.00 | 47 442.00 |
BJ TOTAL (I) | 5 493 896.00 | 36 019.00 | 5 457 876.00 | 5 493 896.00 |
BX Customers and related accounts | 313 512.00 | | 313 512.00 | 313 512.00 |
BZ Other receivables | 902.00 | | 902.00 | 902.00 |
CF Cash and cash equivalents | 3 887.00 | | 3 887.00 | 3 887.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 319 154.00 | | 319 154.00 | 319 154.00 |
CO Grand total (0 to V) | 5 813 050.00 | 36 019.00 | 5 777 030.00 | 5 813 050.00 |
CU Other investments | 1 072 196.00 | | 1 072 196.00 | 1 072 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DE Statutory or contractual reserves | 2 565 952.00 | | | 2 565 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 828.00 | | | 114 828.00 |
DL TOTAL (I) | 3 890 780.00 | | | 3 890 780.00 |
DT Other Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 198 139.00 | | | 198 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 560.00 | | | 1 032 560.00 |
DX Trade payables and related accounts | 6 402.00 | | | 6 402.00 |
DY Tax and social security liabilities | 249 144.00 | | | 249 144.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 1 886 250.00 | | | 1 886 250.00 |
EE Grand total (I to V) | 5 777 030.00 | | | 5 777 030.00 |
EG Accrued income and payables due within one year | 1 344 147.00 | | | 1 344 147.00 |
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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 | 761 260.00 | | 761 260.00 | 761 260.00 |
FJ Net sales | 761 260.00 | | 761 260.00 | 761 260.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060.00 | |
FR Total operating income (I) | | | 763 986.00 | |
FW Other purchases and external expenses | | | 123 801.00 | |
FX Taxes, duties, and similar payments | | | 10 957.00 | |
FY Salaries and Wages | | | 340 329.00 | |
FZ Social Security Contributions | | | 135 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 115.00 | |
GF Total Operating Expenses (II) | | | 617 568.00 | |
GG - OPERATING RESULT (I - II) | | | 146 418.00 | |
GR Interest and similar expenses | | | 26 445.00 | |
GU Total financial expenses (VI) | | | 26 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 060.00 | | | 2 060.00 |
HE Exceptional expenses on management operations | 5 145.00 | | | 5 145.00 |
HH Total exceptional expenses (VIII) | 5 145.00 | | | 5 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 145.00 | | | -5 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 986.00 | | | 763 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 158.00 | | | 649 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 828.00 | | | 114 828.00 |
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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 | 5 494 439.00 | | | 5 494 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072 196.00 | |
I4 DECREASES Grand Total | | 543.00 | 5 493 896.00 | |
IO DECREASES Total including other intangible assets | | | 4 374 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 47 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 374 258.00 | | | 4 374 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 985.00 | | | 47 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 196.00 | | | 1 072 196.00 |
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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 | 29 448.00 | 7 115.00 | 543.00 | 29 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 293.00 | 369.00 | | 1 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 155.00 | 6 746.00 | 543.00 | 28 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 6 402.00 | 6 402.00 | | 6 402.00 |
8C Staff and Related Accounts | 53 075.00 | 53 075.00 | | 53 075.00 |
8D Social Security and Other Social Organizations | 41 876.00 | 41 876.00 | | 41 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 313 512.00 | 313 512.00 | | 313 512.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 198 139.00 | 56 036.00 | 142 103.00 | 198 139.00 |
VI Group and Associates | 1 032 560.00 | 1 032 560.00 | | 1 032 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 267.00 | 315 267.00 | | 315 267.00 |
VW VAT | 151 414.00 | 151 414.00 | | 151 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 250.00 | 1 344 147.00 | 542 103.00 | 1 886 250.00 |
