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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 93 821.00 | 81 754.00 | 12 067.00 | 93 821.00 |
BB Receivables related to investments | 231 796.00 | | 231 796.00 | 231 796.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 396 533.00 | 81 754.00 | 314 779.00 | 396 533.00 |
BX Customers and related accounts | 71 876.00 | 9 090.00 | 62 785.00 | 71 876.00 |
BZ Other receivables | 17 835.00 | | 17 835.00 | 17 835.00 |
CF Cash and cash equivalents | 146 206.00 | | 146 206.00 | 146 206.00 |
CH Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 239 986.00 | 9 090.00 | 230 896.00 | 239 986.00 |
CO Grand total (0 to V) | 636 518.00 | 90 844.00 | 545 675.00 | 636 518.00 |
CP Shares due in less than one year | 231 996.00 | | | 231 996.00 |
CU Other investments | 10 400.00 | | 10 400.00 | 10 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 8 289.00 | 7 000.00 | | 8 289.00 |
DG Other reserves | 229 757.00 | 205 268.00 | | 229 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 349.00 | 25 778.00 | | 42 349.00 |
DL TOTAL (I) | 424 396.00 | 382 046.00 | | 424 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 860.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 901.00 | 59 163.00 | | 47 901.00 |
DX Trade payables and related accounts | 8 729.00 | 12 481.00 | | 8 729.00 |
DY Tax and social security liabilities | 56 400.00 | 104 669.00 | | 56 400.00 |
EA Other liabilities | 8 249.00 | | | 8 249.00 |
EC TOTAL (IV) | 121 279.00 | 179 174.00 | | 121 279.00 |
EE Grand total (I to V) | 545 675.00 | 561 220.00 | | 545 675.00 |
EG Accrued income and payables due within one year | 121 279.00 | 179 174.00 | | 121 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 408 120.00 | 2 920.00 | 411 040.00 | 408 120.00 |
FG Production sold - services | | | | |
FJ Net sales | 408 120.00 | 2 920.00 | 411 040.00 | 408 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 655.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 417 761.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 77 927.00 | |
FX Taxes, duties, and similar payments | | | 5 830.00 | |
FY Salaries and Wages | | | 244 740.00 | |
FZ Social Security Contributions | | | 41 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 379 799.00 | |
GG - OPERATING RESULT (I - II) | | | 37 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 168.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 4 279.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 474.00 | 29 104.00 | | 2 474.00 |
HA Exceptional income from management transactions | 672.00 | | | 672.00 |
HD Total exceptional income (VII) | 672.00 | | | 672.00 |
HE Exceptional expenses on management operations | 525.00 | 1 696.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 1 696.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | -1 696.00 | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 712.00 | 458 270.00 | | 422 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 362.00 | 432 492.00 | | 380 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 349.00 | 25 778.00 | | 42 349.00 |
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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 | 406 172.00 | | 11 155.00 | 406 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 712.00 | |
I4 DECREASES Grand Total | | 20 795.00 | 396 533.00 | |
IO DECREASES Total including other intangible assets | | 2 234.00 | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 561.00 | 93 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 234.00 | | | 62 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 381.00 | | | 112 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 556.00 | | 11 155.00 | 231 556.00 |
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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 | 93 181.00 | 9 367.00 | 20 795.00 | 93 181.00 |
PE DEPRECIATION Total including other intangible assets | 2 234.00 | | 2 234.00 | 2 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 947.00 | 9 367.00 | 18 561.00 | 90 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 987.00 | 284.00 | 4 181.00 | 12 987.00 |
7B Total provisions for depreciation | 12 987.00 | 284.00 | 4 181.00 | 12 987.00 |
7C Grand total | 12 987.00 | 284.00 | 4 181.00 | 12 987.00 |
UE of which provisions and reversals: - Operating | | 284.00 | 4 181.00 | |
