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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 864 257.00 | | 864 257.00 | 864 257.00 |
AJ Other Intangible Assets | 567 517.00 | | 567 517.00 | 567 517.00 |
AT Other tangible assets | 70 049.00 | 69 400.00 | 649.00 | 70 049.00 |
BD Other fixed assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 511 973.00 | 69 400.00 | 1 442 573.00 | 1 511 973.00 |
BZ Other receivables | 365 380.00 | | 365 380.00 | 365 380.00 |
CF Cash and cash equivalents | 184 314.00 | | 184 314.00 | 184 314.00 |
CJ TOTAL (II) | 549 694.00 | | 549 694.00 | 549 694.00 |
CO Grand total (0 to V) | 2 061 667.00 | 69 400.00 | 1 992 267.00 | 2 061 667.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 327 731.00 | | | 327 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 729.00 | 729.00 | | 729.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 778 696.00 | 778 696.00 | | 778 696.00 |
DH Retained earnings | 543.00 | | | 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 428.00 | 97 543.00 | | 236 428.00 |
DL TOTAL (I) | 1 082 395.00 | 942 967.00 | | 1 082 395.00 |
DU Loans and Debts from Credit Institutions (3) | 866 888.00 | 1 066 885.00 | | 866 888.00 |
DX Trade payables and related accounts | 1 009.00 | 1 889.00 | | 1 009.00 |
DY Tax and social security liabilities | 40 725.00 | 40 403.00 | | 40 725.00 |
EA Other liabilities | 1 250.00 | 1 250.00 | | 1 250.00 |
EC TOTAL (IV) | 909 872.00 | 1 110 427.00 | | 909 872.00 |
EE Grand total (I to V) | 1 992 267.00 | 2 053 394.00 | | 1 992 267.00 |
EG Accrued income and payables due within one year | 244 523.00 | 43 542.00 | | 244 523.00 |
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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 | 554 983.00 | | 554 983.00 | 554 983.00 |
FJ Net sales | 554 983.00 | | 554 983.00 | 554 983.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 557 650.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 87 048.00 | |
FX Taxes, duties, and similar payments | | | 8 449.00 | |
FY Salaries and Wages | | | 87 581.00 | |
FZ Social Security Contributions | | | 52 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 235 986.00 | |
GG - OPERATING RESULT (I - II) | | | 321 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 260.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 3 397.00 | |
GR Interest and similar expenses | | | 6 959.00 | |
GU Total financial expenses (VI) | | | 6 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | 196.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 196.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -196.00 | | -58.00 |
HK Income tax | 81 616.00 | 66 516.00 | | 81 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 047.00 | 509 131.00 | | 561 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 619.00 | 411 588.00 | | 324 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 428.00 | 97 543.00 | | 236 428.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 049.00 | | | 70 049.00 |
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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 | 68 751.00 | 649.00 | 69 400.00 | 68 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 751.00 | 649.00 | 69 400.00 | 68 751.00 |
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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
8C Staff and Related Accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
8D Social Security and Other Social Organizations | 16 482.00 | 16 482.00 | | 16 482.00 |
8E Income Taxes | 18 356.00 | 18 356.00 | | 18 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VC Group and associates | 327 731.00 | | 327 731.00 | 327 731.00 |
VH Loans with a maturity of more than one year at origin | 866 888.00 | 201 539.00 | 654 354.00 | 866 888.00 |
VK Loans repaid during the year | 199 997.00 | | | 199 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 982.00 | 36 982.00 | | 36 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 410.00 | 37 648.00 | 327 761.00 | 365 410.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 872.00 | 244 523.00 | 654 354.00 | 909 872.00 |
