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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 | 90 921.00 | 83 887.00 | 7 034.00 | 90 921.00 |
AH Goodwill | 330 998.00 | | 330 998.00 | 330 998.00 |
AT Other tangible assets | 102 315.00 | 56 787.00 | 45 528.00 | 102 315.00 |
BB Receivables related to investments | 190 000.00 | | 190 000.00 | 190 000.00 |
BD Other fixed assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BF Loans | 51 404.00 | | 51 404.00 | 51 404.00 |
BJ TOTAL (I) | 766 842.00 | 140 674.00 | 626 168.00 | 766 842.00 |
BL Raw materials, supplies | 2 185.00 | | 2 185.00 | 2 185.00 |
BX Customers and related accounts | 161 141.00 | | 161 141.00 | 161 141.00 |
BZ Other receivables | 12 868.00 | | 12 868.00 | 12 868.00 |
CF Cash and cash equivalents | 1 955.00 | | 1 955.00 | 1 955.00 |
CH Prepaid expenses | 45 482.00 | | 45 482.00 | 45 482.00 |
CJ TOTAL (II) | 223 631.00 | | 223 631.00 | 223 631.00 |
CO Grand total (0 to V) | 990 473.00 | 140 674.00 | 849 799.00 | 990 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 800.00 | 136 800.00 | | 136 800.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DF Regulated reserves (1) | 404.00 | 404.00 | | 404.00 |
DG Other reserves | 4 138.00 | 2 612.00 | | 4 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 889.00 | 7 546.00 | | 22 889.00 |
DL TOTAL (I) | 177 951.00 | 161 083.00 | | 177 951.00 |
DU Loans and Debts from Credit Institutions (3) | 494 449.00 | 171 719.00 | | 494 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 223.00 | 581 665.00 | | 44 223.00 |
DX Trade payables and related accounts | 16 059.00 | 14 019.00 | | 16 059.00 |
DY Tax and social security liabilities | 108 133.00 | 94 972.00 | | 108 133.00 |
EA Other liabilities | 8 983.00 | | | 8 983.00 |
EC TOTAL (IV) | 671 848.00 | 862 375.00 | | 671 848.00 |
EE Grand total (I to V) | 849 799.00 | 1 023 458.00 | | 849 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 641.00 | |
FR Total operating income (I) | | | 1 364 214.00 | |
FV Inventory change (raw materials and supplies) | | | -2 065.00 | |
FW Other purchases and external expenses | | | 1 177 475.00 | |
FX Taxes, duties, and similar payments | | | 5 173.00 | |
FY Salaries and Wages | | | 103 919.00 | |
FZ Social Security Contributions | | | 33 181.00 | |
GE Other Expenses | | | 7 491.00 | |
GG - OPERATING RESULT (I - II) | | | 25 057.00 | |
GP Total financial income (V) | | | 966.00 | |
GU Total financial expenses (VI) | | | 9 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | | | 11 000.00 |
HK Income tax | 4 285.00 | 1 711.00 | | 4 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 889.00 | 7 546.00 | | 22 889.00 |
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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 | 721 132.00 | | | 721 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 609.00 | |
I4 DECREASES Grand Total | | | 766 842.00 | |
IO DECREASES Total including other intangible assets | | | 90 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 725.00 | | | 83 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 765.00 | | | 94 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 645.00 | | | 211 645.00 |
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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 | 137 624.00 | 13 982.00 | 10 932.00 | 137 624.00 |
PE DEPRECIATION Total including other intangible assets | 80 783.00 | 3 104.00 | | 80 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 841.00 | 10 878.00 | 10 932.00 | 56 841.00 |
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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 | 16 059.00 | 16 059.00 | | 16 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 206.00 | 53 206.00 | | 53 206.00 |
VG Loans with a maturity of up to one year at origin | 356 775.00 | 356 775.00 | | 356 775.00 |
VH Loans with a maturity of more than one year at origin | 137 674.00 | 44 008.00 | 93 666.00 | 137 674.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 54 025.00 | | | 54 025.00 |
VS Prepaid expenses | 45 482.00 | | | 45 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 895.00 | 219 491.00 | 51 404.00 | 270 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 848.00 | 578 181.00 | 93 666.00 | 671 848.00 |
