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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 116.00 | 22 116.00 | | 22 116.00 |
AJ Other Intangible Assets | 2 720 789.00 | | 2 720 789.00 | 2 720 789.00 |
AT Other tangible assets | 166 423.00 | 81 233.00 | 85 190.00 | 166 423.00 |
BB Receivables related to investments | 3 790.00 | | 3 790.00 | 3 790.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 3 108 464.00 | 103 349.00 | 3 005 115.00 | 3 108 464.00 |
BX Customers and related accounts | 206 243.00 | | 206 243.00 | 206 243.00 |
BZ Other receivables | 103 127.00 | | 103 127.00 | 103 127.00 |
CF Cash and cash equivalents | 47 859.00 | | 47 859.00 | 47 859.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 357 774.00 | | 357 774.00 | 357 774.00 |
CO Grand total (0 to V) | 3 466 238.00 | 103 349.00 | 3 362 889.00 | 3 466 238.00 |
CU Other investments | 195 000.00 | | 195 000.00 | 195 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 250.00 | 152 250.00 | | 152 250.00 |
DD Legal reserve (1) | 15 225.00 | 15 225.00 | | 15 225.00 |
DG Other reserves | 592 228.00 | 433 929.00 | | 592 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 495.00 | 158 299.00 | | 42 495.00 |
DL TOTAL (I) | 802 199.00 | 759 703.00 | | 802 199.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 295 683.00 | 2 315 458.00 | | 1 295 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 793.00 | 691 736.00 | | 1 029 793.00 |
DX Trade payables and related accounts | 89 529.00 | 128 316.00 | | 89 529.00 |
DY Tax and social security liabilities | 145 684.00 | 190 450.00 | | 145 684.00 |
EA Other liabilities | | 145 176.00 | | |
EC TOTAL (IV) | 2 560 690.00 | 3 471 136.00 | | 2 560 690.00 |
EE Grand total (I to V) | 3 362 889.00 | 4 240 839.00 | | 3 362 889.00 |
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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 | 1 124 151.00 | | 1 124 151.00 | 1 124 151.00 |
FJ Net sales | 1 124 151.00 | | 1 124 151.00 | 1 124 151.00 |
FO Operating subsidies | | | 6 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 499.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 211 346.00 | |
FW Other purchases and external expenses | | | 173 792.00 | |
FX Taxes, duties, and similar payments | | | 66 569.00 | |
FY Salaries and Wages | | | 634 800.00 | |
FZ Social Security Contributions | | | 183 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 873.00 | |
GF Total Operating Expenses (II) | | | 1 111 407.00 | |
GG - OPERATING RESULT (I - II) | | | 99 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 761.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 937.00 | |
GR Interest and similar expenses | | | 36 543.00 | |
GU Total financial expenses (VI) | | | 36 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 530.00 | | | 2 530.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | | 317.00 | | |
HD Total exceptional income (VII) | 26 530.00 | 317.00 | | 26 530.00 |
HE Exceptional expenses on management operations | 9 875.00 | 5 093.00 | | 9 875.00 |
HF Exceptional expenses on capital transactions | 27 207.00 | | | 27 207.00 |
HG Exceptional depreciation and provisions | | 994.00 | | |
HH Total exceptional expenses (VIII) | 37 082.00 | 6 087.00 | | 37 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 552.00 | -5 770.00 | | -10 552.00 |
HK Income tax | 11 286.00 | 70 246.00 | | 11 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 813.00 | 1 474 494.00 | | 1 238 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 318.00 | 1 316 195.00 | | 1 196 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 495.00 | 158 299.00 | | 42 495.00 |
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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 | 3 174 019.00 | | | 3 174 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 135.00 | |
I4 DECREASES Grand Total | | | 3 108 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 515.00 | | | 167 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 169.00 | | | 269 169.00 |
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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 | 92 320.00 | 44 000.00 | 32 971.00 | 92 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 527.00 | 28 677.00 | 32 971.00 | 85 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 029 793.00 | 1 029 793.00 | | 1 029 793.00 |
8B Suppliers and Related Accounts | 89 529.00 | 89 529.00 | | 89 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 050.00 | 313 704.00 | 345.00 | 314 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 560 690.00 | 1 549 877.00 | 1 010 813.00 | 2 560 690.00 |
