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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 | 210.00 | 169.00 | 41.00 | 210.00 |
AH Goodwill | 497 269.00 | 42 000.00 | 455 269.00 | 497 269.00 |
AT Other tangible assets | 46 289.00 | 13 442.00 | 32 848.00 | 46 289.00 |
BB Receivables related to investments | 99 024.00 | | 99 024.00 | 99 024.00 |
BH Other financial assets | 6 561.00 | | 6 561.00 | 6 561.00 |
BJ TOTAL (I) | 663 554.00 | 55 611.00 | 607 943.00 | 663 554.00 |
BZ Other receivables | 11 379.00 | | 11 379.00 | 11 379.00 |
CF Cash and cash equivalents | 49 071.00 | | 49 071.00 | 49 071.00 |
CJ TOTAL (II) | 60 450.00 | | 60 450.00 | 60 450.00 |
CO Grand total (0 to V) | 724 004.00 | 55 611.00 | 668 393.00 | 724 004.00 |
CU Other investments | 14 200.00 | | 14 200.00 | 14 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 687.00 | 7 475.00 | | 12 687.00 |
DG Other reserves | 149 954.00 | 50 909.00 | | 149 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 749.00 | 104 258.00 | | 63 749.00 |
DL TOTAL (I) | 426 390.00 | 362 641.00 | | 426 390.00 |
DU Loans and Debts from Credit Institutions (3) | 183 253.00 | 224 207.00 | | 183 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856.00 | 48.00 | | 1 856.00 |
DX Trade payables and related accounts | 22 043.00 | 19 425.00 | | 22 043.00 |
DY Tax and social security liabilities | 17 183.00 | 39 537.00 | | 17 183.00 |
EA Other liabilities | 17 668.00 | 11 600.00 | | 17 668.00 |
EC TOTAL (IV) | 242 003.00 | 294 817.00 | | 242 003.00 |
EE Grand total (I to V) | 668 393.00 | 657 458.00 | | 668 393.00 |
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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 | 503 154.00 | | 509 154.00 | 503 154.00 |
FJ Net sales | 503 154.00 | | 509 154.00 | 503 154.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 509 154.00 | |
FW Other purchases and external expenses | | | 137 773.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 261 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 801.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 404 536.00 | |
GG - OPERATING RESULT (I - II) | | | 104 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 970.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 2 305.00 | |
GR Interest and similar expenses | | | 3 169.00 | |
GU Total financial expenses (VI) | | | 3 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 2 500.00 | | -119.00 |
HK Income tax | 39 886.00 | 41 515.00 | | 39 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 459.00 | 536 420.00 | | 511 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 710.00 | 432 162.00 | | 447 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 749.00 | 104 258.00 | | 63 749.00 |
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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 | 653 357.00 | | 12 746.00 | 653 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 119 785.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 663 554.00 | |
IO DECREASES Total including other intangible assets | | | 497 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 269.00 | | 210.00 | 497 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 723.00 | | 10 566.00 | 35 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 365.00 | | 1 970.00 | 120 365.00 |
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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 | 9 810.00 | 3 801.00 | | 9 810.00 |
PE DEPRECIATION Total including other intangible assets | | 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 810.00 | 3 631.00 | | 9 810.00 |
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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 | 22 043.00 | 22 043.00 | | 22 043.00 |
8D Social Security and Other Social Organizations | 16 394.00 | 16 394.00 | | 16 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 668.00 | 17 668.00 | | 17 668.00 |
UL Receivables related to investments | 99 024.00 | | | 99 024.00 |
UT Other financial assets | 6 561.00 | | | 6 561.00 |
VB VAT | 9 223.00 | | | 9 223.00 |
VH Loans with a maturity of more than one year at origin | 183 253.00 | 41 230.00 | 142 023.00 | 183 253.00 |
VI Group and Associates | 1 856.00 | 1 856.00 | | 1 856.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 220 953.00 | | | 220 953.00 |
VM Income taxes | 1 716.00 | | | 1 716.00 |
VP Miscellaneous | 440.00 | | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 964.00 | 11 379.00 | 105 585.00 | 116 964.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 003.00 | 99 980.00 | 142 023.00 | 242 003.00 |
