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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 | 4 601.00 | 4 601.00 | | 4 601.00 |
AH Goodwill | 1 096 730.00 | | 1 096 730.00 | 1 096 730.00 |
AP Buildings | 17 879.00 | 17 231.00 | 648.00 | 17 879.00 |
AR Technical installations, industrial equipment and tools | 7 344.00 | 7 044.00 | 300.00 | 7 344.00 |
AT Other tangible assets | 69 264.00 | 40 389.00 | 28 874.00 | 69 264.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 196 018.00 | 69 266.00 | 1 126 752.00 | 1 196 018.00 |
BX Customers and related accounts | 130 677.00 | | 130 677.00 | 130 677.00 |
BZ Other receivables | 7 403.00 | | 7 403.00 | 7 403.00 |
CF Cash and cash equivalents | 196 757.00 | | 196 757.00 | 196 757.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 334 988.00 | | 334 988.00 | 334 988.00 |
CO Grand total (0 to V) | 1 531 006.00 | 69 266.00 | 1 461 740.00 | 1 531 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | | 5.00 | | |
DH Retained earnings | 334 152.00 | 209 534.00 | | 334 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 357.00 | 124 619.00 | | 229 357.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 573 509.00 | 344 152.00 | | 573 509.00 |
DU Loans and Debts from Credit Institutions (3) | 720 240.00 | | | 720 240.00 |
DX Trade payables and related accounts | 7 732.00 | 4 939.00 | | 7 732.00 |
DY Tax and social security liabilities | 160 259.00 | 137 853.00 | | 160 259.00 |
EA Other liabilities | | 579 102.00 | | |
EC TOTAL (IV) | 888 232.00 | 721 895.00 | | 888 232.00 |
EE Grand total (I to V) | 1 461 740.00 | 1 066 047.00 | | 1 461 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 750.00 | | 2 750.00 | 2 750.00 |
FG Production sold - services | 1 653 164.00 | | 1 653 164.00 | 1 653 164.00 |
FJ Net sales | 1 655 914.00 | | 1 655 914.00 | 1 655 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 657 003.00 | |
FU Purchases of raw materials and other supplies | | | 893.00 | |
FW Other purchases and external expenses | | | 412 038.00 | |
FX Taxes, duties, and similar payments | | | 90 573.00 | |
FY Salaries and Wages | | | 649 137.00 | |
FZ Social Security Contributions | | | 197 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 336.00 | |
GE Other Expenses | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 1 364 790.00 | |
GG - OPERATING RESULT (I - II) | | | 292 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 107.00 | |
GP Total financial income (V) | | | 29 107.00 | |
GR Interest and similar expenses | | | 9 468.00 | |
GU Total financial expenses (VI) | | | 9 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | | | 307.00 |
HB Exceptional income from capital transactions | | 3 167.00 | | |
HD Total exceptional income (VII) | 307.00 | 3 167.00 | | 307.00 |
HE Exceptional expenses on management operations | 131.00 | 11.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 11.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | 3 155.00 | | 176.00 |
HK Income tax | 82 671.00 | 48 462.00 | | 82 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 416.00 | 1 242 286.00 | | 1 686 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 059.00 | 1 117 667.00 | | 1 457 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 357.00 | 124 619.00 | | 229 357.00 |
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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 | 965 818.00 | | 230 200.00 | 965 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 196 018.00 | |
IO DECREASES Total including other intangible assets | | | 1 101 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 331.00 | | 199 000.00 | 902 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 487.00 | | 31 000.00 | 63 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 55 930.00 | 13 336.00 | | 55 930.00 |
PE DEPRECIATION Total including other intangible assets | 4 601.00 | | | 4 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 329.00 | 13 336.00 | | 51 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
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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 | 7 732.00 | 7 732.00 | | 7 732.00 |
8C Staff and Related Accounts | 86 600.00 | 86 600.00 | | 86 600.00 |
8D Social Security and Other Social Organizations | 31 984.00 | 31 984.00 | | 31 984.00 |
8E Income Taxes | 34 209.00 | 34 209.00 | | 34 209.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 130 677.00 | 130 677.00 | | 130 677.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 720 240.00 | 306 720.00 | 388 829.00 | 720 240.00 |
VJ Loans taken out during the year | 810 000.00 | | | 810 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 556.00 | 4 556.00 | | 4 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 401.00 | 7 401.00 | | 7 401.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 431.00 | 138 431.00 | | 138 431.00 |
VW VAT | 2 912.00 | 2 912.00 | | 2 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 232.00 | 474 711.00 | 388 829.00 | 888 232.00 |
