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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 247.00 | 60 756.00 | 347 491.00 | 408 247.00 |
AT Other tangible assets | 51 727.00 | 15 243.00 | 36 484.00 | 51 727.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 462 724.00 | 75 999.00 | 386 725.00 | 462 724.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 695.00 | | 16 695.00 | 16 695.00 |
CF Cash and cash equivalents | 15 708.00 | | 15 708.00 | 15 708.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 33 345.00 | | 33 345.00 | 33 345.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 496 069.00 | 75 999.00 | 420 070.00 | 496 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 616.00 | 100 616.00 | | 100 616.00 |
DB Share, merger, contribution premiums, etc. | 89 450.00 | 89 450.00 | | 89 450.00 |
DD Legal reserve (1) | 10 062.00 | 10 062.00 | | 10 062.00 |
DE Statutory or contractual reserves | 171 268.00 | 170 888.00 | | 171 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 769.00 | 43 380.00 | | 22 769.00 |
DL TOTAL (I) | 394 165.00 | 414 395.00 | | 394 165.00 |
DU Loans and Debts from Credit Institutions (3) | 12 657.00 | 18 753.00 | | 12 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 905.00 | | |
DX Trade payables and related accounts | 2 481.00 | 9 759.00 | | 2 481.00 |
DY Tax and social security liabilities | 10 768.00 | 13 243.00 | | 10 768.00 |
EA Other liabilities | | 1 408.00 | | |
EC TOTAL (IV) | 25 906.00 | 55 069.00 | | 25 906.00 |
EE Grand total (I to V) | 420 070.00 | 469 465.00 | | 420 070.00 |
EG Accrued income and payables due within one year | 25 906.00 | 32 412.00 | | 25 906.00 |
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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 | 173 745.00 | | 173 745.00 | 173 745.00 |
FJ Net sales | 173 745.00 | | 173 745.00 | 173 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 175 053.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 349.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 37 061.00 | |
FZ Social Security Contributions | | | 15 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 816.00 | |
GB Operating Expenses - Provisions | | | 12 763.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 143 058.00 | |
GG - OPERATING RESULT (I - II) | | | 31 995.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 305.00 | 4 197.00 | | 1 305.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | 27.00 | 20 853.00 | | 27.00 |
HD Total exceptional income (VII) | 95.00 | 20 853.00 | | 95.00 |
HE Exceptional expenses on management operations | 448.00 | 136.00 | | 448.00 |
HF Exceptional expenses on capital transactions | 1 716.00 | 24 770.00 | | 1 716.00 |
HH Total exceptional expenses (VIII) | 2 164.00 | 24 906.00 | | 2 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 069.00 | -4 052.00 | | -2 069.00 |
HK Income tax | 6 970.00 | 10 871.00 | | 6 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 148.00 | 208 380.00 | | 175 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 379.00 | 165 000.00 | | 152 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 769.00 | 43 380.00 | | 22 769.00 |
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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 | 460 648.00 | | 2 076.00 | 460 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 462 724.00 | |
IO DECREASES Total including other intangible assets | | | 408 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 247.00 | | | 408 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 651.00 | | 2 076.00 | 49 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 5 427.00 | 9 816.00 | | 5 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 427.00 | 9 816.00 | | 5 427.00 |
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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 | 47 993.00 | 12 763.00 | | 47 993.00 |
7B Total provisions for depreciation | 47 993.00 | 12 763.00 | | 47 993.00 |
7C Grand total | 47 993.00 | 12 763.00 | | 47 993.00 |
UE of which provisions and reversals: - Operating | | 12 763.00 | | |
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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 | 2 481.00 | 2 481.00 | | 2 481.00 |
8C Staff and Related Accounts | 2 770.00 | 2 770.00 | | 2 770.00 |
8D Social Security and Other Social Organizations | 3 875.00 | 3 875.00 | | 3 875.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
VG Loans with a maturity of up to one year at origin | 12 657.00 | 12 657.00 | | 12 657.00 |
VK Loans repaid during the year | 6 097.00 | | | 6 097.00 |
VM Income taxes | 3 902.00 | 3 902.00 | | 3 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 123.00 | 4 123.00 | | 4 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 793.00 | 12 793.00 | | 12 793.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 387.00 | 17 637.00 | 2 750.00 | 20 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 906.00 | 25 906.00 | | 25 906.00 |
