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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 | 411.00 | 411.00 | | 411.00 |
AH Goodwill | 687 790.00 | | 687 790.00 | 687 790.00 |
AT Other tangible assets | 1 288.00 | 1 243.00 | 46.00 | 1 288.00 |
BJ TOTAL (I) | 1 070 612.00 | 1 654.00 | 1 068 958.00 | 1 070 612.00 |
BX Customers and related accounts | 4 092.00 | | 4 092.00 | 4 092.00 |
BZ Other receivables | 161 670.00 | | 161 670.00 | 161 670.00 |
CF Cash and cash equivalents | 6 582.00 | | 6 582.00 | 6 582.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 173 480.00 | | 173 480.00 | 173 480.00 |
CO Grand total (0 to V) | 1 244 092.00 | 1 654.00 | 1 242 438.00 | 1 244 092.00 |
CU Other investments | 381 123.00 | | 381 123.00 | 381 123.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 13 209.00 | 13 209.00 | | 13 209.00 |
DD Legal reserve (1) | 20 000.00 | 16 825.00 | | 20 000.00 |
DG Other reserves | 769 480.00 | 635 870.00 | | 769 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 186.00 | 136 785.00 | | 147 186.00 |
DL TOTAL (I) | 1 149 875.00 | 1 002 689.00 | | 1 149 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 133 284.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 387.00 | 57 372.00 | | 72 387.00 |
DX Trade payables and related accounts | 1 595.00 | 1 573.00 | | 1 595.00 |
DY Tax and social security liabilities | 15 232.00 | 18 372.00 | | 15 232.00 |
EA Other liabilities | 3 348.00 | 3 348.00 | | 3 348.00 |
EC TOTAL (IV) | 92 563.00 | 213 949.00 | | 92 563.00 |
EE Grand total (I to V) | 1 242 438.00 | 1 216 638.00 | | 1 242 438.00 |
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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 | 147 410.00 | | 147 410.00 | 147 410.00 |
FJ Net sales | 147 410.00 | | 147 410.00 | 147 410.00 |
FR Total operating income (I) | | | 147 410.00 | |
FW Other purchases and external expenses | | | 5 427.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 121 004.00 | |
FZ Social Security Contributions | | | 8 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GF Total Operating Expenses (II) | | | 136 405.00 | |
GG - OPERATING RESULT (I - II) | | | 11 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 2 161.00 | |
GP Total financial income (V) | | | 142 161.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 3 050.00 | 352.00 | | 3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 571.00 | 286 024.00 | | 289 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 385.00 | 149 239.00 | | 142 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 186.00 | 136 785.00 | | 147 186.00 |
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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 | 1 070 612.00 | | | 1 070 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 123.00 | |
I4 DECREASES Grand Total | | | 1 070 612.00 | |
IO DECREASES Total including other intangible assets | | | 688 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 201.00 | | | 688 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288.00 | | | 1 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 123.00 | | | 381 123.00 |
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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 | 1 422.00 | 232.00 | | 1 422.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011.00 | 232.00 | | 1 011.00 |
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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
8C Staff and Related Accounts | 551.00 | 551.00 | | 551.00 |
8D Social Security and Other Social Organizations | 10 507.00 | 10 507.00 | | 10 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
UX Other trade receivables | 4 092.00 | | | 4 092.00 |
VB VAT | 266.00 | | | 266.00 |
VC Group and associates | 149 852.00 | | | 149 852.00 |
VI Group and Associates | 72 387.00 | 72 387.00 | | 72 387.00 |
VK Loans repaid during the year | 129 073.00 | | | 129 073.00 |
VM Income taxes | 10 736.00 | | | 10 736.00 |
VP Miscellaneous | 816.00 | | | 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 1 136.00 | | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 898.00 | 166 898.00 | | 166 898.00 |
VW VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 563.00 | 92 563.00 | | 92 563.00 |
