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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 | 5 522.00 | 5 522.00 | | 5 522.00 |
AH Goodwill | 1 419 460.00 | | 1 419 460.00 | 1 419 460.00 |
AP Buildings | 83 017.00 | 79 366.00 | 3 652.00 | 83 017.00 |
AT Other tangible assets | 97 153.00 | 92 080.00 | 5 073.00 | 97 153.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 607 666.00 | 176 967.00 | 1 430 698.00 | 1 607 666.00 |
BZ Other receivables | 227 577.00 | | 227 577.00 | 227 577.00 |
CF Cash and cash equivalents | 178 290.00 | | 178 290.00 | 178 290.00 |
CH Prepaid expenses | 21 955.00 | | 21 955.00 | 21 955.00 |
CJ TOTAL (II) | 427 823.00 | | 427 823.00 | 427 823.00 |
CO Grand total (0 to V) | 2 035 488.00 | 176 967.00 | 1 858 521.00 | 2 035 488.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 91 500.00 | 46 500.00 | | 91 500.00 |
DG Other reserves | 383 168.00 | 348 784.00 | | 383 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 163.00 | 247 384.00 | | 198 163.00 |
DL TOTAL (I) | 1 587 832.00 | 1 557 668.00 | | 1 587 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 422.00 | 86 953.00 | | 56 422.00 |
DX Trade payables and related accounts | 23 625.00 | 24 775.00 | | 23 625.00 |
DY Tax and social security liabilities | 179 885.00 | 125 070.00 | | 179 885.00 |
EA Other liabilities | 123.00 | 1 047.00 | | 123.00 |
EB Prepaid income (2) | 10 634.00 | 11 546.00 | | 10 634.00 |
EC TOTAL (IV) | 270 689.00 | 449 390.00 | | 270 689.00 |
EE Grand total (I to V) | 1 858 521.00 | 2 007 058.00 | | 1 858 521.00 |
EG Accrued income and payables due within one year | 270 689.00 | 249 390.00 | | 270 689.00 |
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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 | | | 2 288 130.00 | |
FJ Net sales | | | 2 288 130.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 318.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 311 460.00 | |
FW Other purchases and external expenses | | | 538 726.00 | |
FX Taxes, duties, and similar payments | | | 83 525.00 | |
FY Salaries and Wages | | | 904 399.00 | |
FZ Social Security Contributions | | | 463 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 636.00 | |
GE Other Expenses | | | 38 725.00 | |
GF Total Operating Expenses (II) | | | 2 036 862.00 | |
GG - OPERATING RESULT (I - II) | | | 274 598.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | | 37 000.00 | | |
HF Exceptional expenses on capital transactions | | 16 661.00 | | |
HG Exceptional depreciation and provisions | | 425.00 | | |
HH Total exceptional expenses (VIII) | | 17 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 915.00 | | |
HK Income tax | 75 775.00 | 100 466.00 | | 75 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 510.00 | 2 233 669.00 | | 2 311 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 346.00 | 1 986 284.00 | | 2 113 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 163.00 | 247 384.00 | | 198 163.00 |
HP References: Equipment leasing | 20 370.00 | 21 427.00 | | 20 370.00 |
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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 | 1 605 051.00 | | 2 614.00 | 1 605 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 514.00 | |
I4 DECREASES Grand Total | | | 1 607 666.00 | |
IO DECREASES Total including other intangible assets | | | 1 424 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 982.00 | | | 1 424 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 556.00 | | 2 614.00 | 177 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514.00 | | | 2 514.00 |
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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 | 169 332.00 | 7 636.00 | | 169 332.00 |
PE DEPRECIATION Total including other intangible assets | 5 522.00 | | | 5 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 810.00 | 7 636.00 | | 163 810.00 |
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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 | 23 625.00 | 23 625.00 | | 23 625.00 |
8D Social Security and Other Social Organizations | 179 885.00 | 179 885.00 | | 179 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 545.00 | 56 545.00 | | 56 545.00 |
8L Deferred income | 10 634.00 | 10 634.00 | | 10 634.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 227 577.00 | 227 577.00 | | 227 577.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VS Prepaid expenses | 21 955.00 | 21 955.00 | | 21 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 032.00 | 249 532.00 | 2 500.00 | 252 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 689.00 | 270 689.00 | | 270 689.00 |
