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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 | 17 517.00 | 16 508.00 | 1 010.00 | 17 517.00 |
AH Goodwill | 15 438 627.00 | | 15 438 627.00 | 15 438 627.00 |
AT Other tangible assets | 162 141.00 | 129 236.00 | 32 905.00 | 162 141.00 |
BH Other financial assets | 4 576.00 | | 4 576.00 | 4 576.00 |
BJ TOTAL (I) | 33 102 289.00 | 145 744.00 | 32 956 545.00 | 33 102 289.00 |
BX Customers and related accounts | 977 844.00 | | 977 844.00 | 977 844.00 |
BZ Other receivables | 3 844 935.00 | | 3 844 935.00 | 3 844 935.00 |
CF Cash and cash equivalents | 820 678.00 | | 820 678.00 | 820 678.00 |
CH Prepaid expenses | 13 276.00 | | 13 276.00 | 13 276.00 |
CJ TOTAL (II) | 5 656 733.00 | | 5 656 733.00 | 5 656 733.00 |
CO Grand total (0 to V) | 38 759 022.00 | 145 744.00 | 38 613 278.00 | 38 759 022.00 |
CU Other investments | 17 479 427.00 | | 17 479 427.00 | 17 479 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 000.00 | 1 038 000.00 | | 1 038 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 8 207 916.00 | -2 674 442.00 | | 8 207 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361 271.00 | 10 882 358.00 | | 1 361 271.00 |
DL TOTAL (I) | 10 717 187.00 | 9 355 916.00 | | 10 717 187.00 |
DU Loans and Debts from Credit Institutions (3) | 2 978.00 | 2 793 828.00 | | 2 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 53 725.00 | 32 317.00 | | 53 725.00 |
DY Tax and social security liabilities | 3 037 593.00 | 249 992.00 | | 3 037 593.00 |
EA Other liabilities | 24 791 309.00 | 26 589 149.00 | | 24 791 309.00 |
EB Prepaid income (2) | 10 486.00 | | | 10 486.00 |
EC TOTAL (IV) | 27 896 091.00 | 29 665 285.00 | | 27 896 091.00 |
EE Grand total (I to V) | 38 613 278.00 | 39 021 201.00 | | 38 613 278.00 |
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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 | 3 104 987.00 | | 3 104 987.00 | 3 104 987.00 |
FJ Net sales | 3 104 987.00 | | 3 104 987.00 | 3 104 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 698.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 251 687.00 | |
FW Other purchases and external expenses | | | 335 133.00 | |
FX Taxes, duties, and similar payments | | | 59 273.00 | |
FY Salaries and Wages | | | 386 050.00 | |
FZ Social Security Contributions | | | 156 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 948.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 944 876.00 | |
GG - OPERATING RESULT (I - II) | | | 2 306 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 84 445.00 | |
GU Total financial expenses (VI) | | | 84 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 222 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 837.00 | 4 440.00 | | 9 837.00 |
HD Total exceptional income (VII) | 9 837.00 | 4 440.00 | | 9 837.00 |
HE Exceptional expenses on management operations | 206 364.00 | 33 739.00 | | 206 364.00 |
HH Total exceptional expenses (VIII) | 206 364.00 | 33 739.00 | | 206 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 527.00 | -29 299.00 | | -196 527.00 |
HK Income tax | 664 569.00 | 324 300.00 | | 664 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 525.00 | 13 917 926.00 | | 3 261 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 254.00 | 3 035 568.00 | | 1 900 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361 271.00 | 10 882 358.00 | | 1 361 271.00 |
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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 | 33 185 040.00 | | 26 883.00 | 33 185 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 484 003.00 | |
I4 DECREASES Grand Total | | 109 634.00 | 33 102 289.00 | |
IO DECREASES Total including other intangible assets | | | 15 456 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 634.00 | 162 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 456 144.00 | | | 15 456 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 892.00 | | 26 883.00 | 244 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 484 003.00 | | | 17 484 003.00 |
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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 | 244 897.00 | 7 948.00 | 107 101.00 | 244 897.00 |
PE DEPRECIATION Total including other intangible assets | 13 118.00 | 3 390.00 | | 13 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 779.00 | 4 558.00 | 107 101.00 | 231 779.00 |
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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 | 53 725.00 | 53 725.00 | | 53 725.00 |
8C Staff and Related Accounts | 12 555.00 | 12 555.00 | | 12 555.00 |
8D Social Security and Other Social Organizations | 36 852.00 | 36 852.00 | | 36 852.00 |
8E Income Taxes | 2 811 049.00 | 2 811 049.00 | | 2 811 049.00 |
8L Deferred income | 10 486.00 | 10 486.00 | | 10 486.00 |
UT Other financial assets | 4 576.00 | 4 576.00 | | 4 576.00 |
UX Other trade receivables | 977 844.00 | 977 844.00 | | 977 844.00 |
VB VAT | 13 098.00 | 13 098.00 | | 13 098.00 |
VC Group and associates | 3 831 837.00 | 3 831 837.00 | | 3 831 837.00 |
VH Loans with a maturity of more than one year at origin | 2 978.00 | 2 978.00 | | 2 978.00 |
VI Group and Associates | 24 791 309.00 | 24 791 309.00 | | 24 791 309.00 |
VK Loans repaid during the year | 3 146 751.00 | | | 3 146 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 164.00 | 14 164.00 | | 14 164.00 |
VS Prepaid expenses | 13 276.00 | 13 276.00 | | 13 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 840 632.00 | 4 840 632.00 | | 4 840 632.00 |
VW VAT | 162 974.00 | 162 974.00 | | 162 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 896 091.00 | 27 896 091.00 | | 27 896 091.00 |
