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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 364 468.00 | | 364 468.00 | 364 468.00 |
AP Buildings | 28 965.00 | 16 850.00 | 12 115.00 | 28 965.00 |
AT Other tangible assets | 12 176.00 | 11 531.00 | 645.00 | 12 176.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 189.00 | | 6 189.00 | 6 189.00 |
BJ TOTAL (I) | 469 434.00 | 28 381.00 | 441 053.00 | 469 434.00 |
BX Customers and related accounts | 68 515.00 | | 68 515.00 | 68 515.00 |
BZ Other receivables | 99 460.00 | | 99 460.00 | 99 460.00 |
CF Cash and cash equivalents | 7 723.00 | | 7 723.00 | 7 723.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 177 775.00 | | 177 775.00 | 177 775.00 |
CO Grand total (0 to V) | 647 210.00 | 28 381.00 | 618 828.00 | 647 210.00 |
CU Other investments | 57 621.00 | | 57 621.00 | 57 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 505.00 | 164 505.00 | | 164 505.00 |
DB Share, merger, contribution premiums, etc. | 119 545.00 | 119 545.00 | | 119 545.00 |
DD Legal reserve (1) | 24 899.00 | 24 899.00 | | 24 899.00 |
DG Other reserves | 136 361.00 | 127 546.00 | | 136 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 125.00 | 83 391.00 | | 86 125.00 |
DK Regulated provisions | 6 422.00 | 5 876.00 | | 6 422.00 |
DL TOTAL (I) | 537 857.00 | 525 761.00 | | 537 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 212.00 | 24 862.00 | | 32 212.00 |
DX Trade payables and related accounts | 32 642.00 | 39 934.00 | | 32 642.00 |
DY Tax and social security liabilities | 16 117.00 | 12 922.00 | | 16 117.00 |
EC TOTAL (IV) | 80 971.00 | 77 718.00 | | 80 971.00 |
EE Grand total (I to V) | 618 828.00 | 603 479.00 | | 618 828.00 |
EG Accrued income and payables due within one year | 80 971.00 | 77 718.00 | | 80 971.00 |
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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 | 168 651.00 | | 168 651.00 | 168 651.00 |
FJ Net sales | 168 651.00 | | 168 651.00 | 168 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178.00 | |
FR Total operating income (I) | | | 169 830.00 | |
FW Other purchases and external expenses | | | 42 137.00 | |
FX Taxes, duties, and similar payments | | | 9 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 646.00 | |
GG - OPERATING RESULT (I - II) | | | 117 184.00 | |
GL Other interest and similar income | | | 2 067.00 | |
GP Total financial income (V) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 178.00 | 1 206.00 | | 1 178.00 |
HG Exceptional depreciation and provisions | 547.00 | 547.00 | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | 547.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | -547.00 | | -547.00 |
HK Income tax | 32 579.00 | 31 213.00 | | 32 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 897.00 | 171 616.00 | | 171 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 771.00 | 88 225.00 | | 85 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 125.00 | 83 391.00 | | 86 125.00 |
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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 | 469 434.00 | | | 469 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 825.00 | |
I4 DECREASES Grand Total | | | 469 434.00 | |
IO DECREASES Total including other intangible assets | | | 364 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 468.00 | | | 364 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 141.00 | | | 41 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 825.00 | | | 63 825.00 |
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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 | 27 696.00 | 685.00 | | 27 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 696.00 | 685.00 | | 27 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 876.00 | 547.00 | | 5 876.00 |
7C Grand total | 5 876.00 | 547.00 | | 5 876.00 |
UJ - Exceptional | | 547.00 | | |
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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 | 32 642.00 | 32 642.00 | | 32 642.00 |
8E Income Taxes | 1 363.00 | 1 363.00 | | 1 363.00 |
UT Other financial assets | 6 189.00 | | | 6 189.00 |
UX Other trade receivables | 68 515.00 | | | 68 515.00 |
VB VAT | 5 714.00 | | | 5 714.00 |
VC Group and associates | 93 746.00 | | | 93 746.00 |
VI Group and Associates | 32 212.00 | 32 212.00 | | 32 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VS Prepaid expenses | 2 077.00 | | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 241.00 | 170 052.00 | 6 189.00 | 176 241.00 |
VW VAT | 13 534.00 | 13 534.00 | | 13 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 971.00 | 80 971.00 | | 80 971.00 |
