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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 | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 140 214.00 | | 140 214.00 | 140 214.00 |
AT Other tangible assets | 55 926.00 | 27 047.00 | 28 879.00 | 55 926.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 197 562.00 | 27 992.00 | 169 570.00 | 197 562.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 171 742.00 | | 171 742.00 | 171 742.00 |
CJ TOTAL (II) | 171 822.00 | | 171 822.00 | 171 822.00 |
CO Grand total (0 to V) | 369 384.00 | 27 992.00 | 341 392.00 | 369 384.00 |
CP Shares due in less than one year | 348.00 | | | 348.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 95 161.00 | 87 804.00 | | 95 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 418.00 | 36 356.00 | | 32 418.00 |
DL TOTAL (I) | 171 579.00 | 168 161.00 | | 171 579.00 |
DU Loans and Debts from Credit Institutions (3) | 13 583.00 | 19 656.00 | | 13 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 865.00 | 1 780.00 | | 147 865.00 |
DX Trade payables and related accounts | 487.00 | 74.00 | | 487.00 |
DY Tax and social security liabilities | 7 399.00 | | | 7 399.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 169 813.00 | 21 511.00 | | 169 813.00 |
EE Grand total (I to V) | 341 392.00 | 189 672.00 | | 341 392.00 |
EG Accrued income and payables due within one year | 162 426.00 | 1 855.00 | | 162 426.00 |
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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 | 64 204.00 | | 64 204.00 | 64 204.00 |
FJ Net sales | 64 204.00 | | 64 204.00 | 64 204.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 207.00 | |
FW Other purchases and external expenses | | | 23 752.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 256.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 833.00 | |
GG - OPERATING RESULT (I - II) | | | 29 374.00 | |
GL Other interest and similar income | | | 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 450.00 | |
GO Net income from sales of marketable securities | | | 3 422.00 | |
GP Total financial income (V) | | | 6 211.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 107.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -107.00 | | -500.00 |
HK Income tax | 2 329.00 | | | 2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 418.00 | 71 220.00 | | 70 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 000.00 | 34 863.00 | | 38 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 418.00 | 36 356.00 | | 32 418.00 |
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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 | 47 239.00 | | 150 823.00 | 47 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 477.00 | |
I4 DECREASES Grand Total | | 500.00 | 197 562.00 | |
IO DECREASES Total including other intangible assets | | | 141 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | 140 214.00 | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 415.00 | | 10 511.00 | 45 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879.00 | | 98.00 | 879.00 |
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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 | 17 736.00 | 10 256.00 | | 17 736.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | 31.00 | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 822.00 | 10 225.00 | | 16 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 450.00 | | 2 450.00 | 2 450.00 |
7B Total provisions for depreciation | 2 450.00 | | 2 450.00 | 2 450.00 |
7C Grand total | 2 450.00 | | 2 450.00 | 2 450.00 |
UG - Financial | | | 2 450.00 | |
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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 | 487.00 | 487.00 | | 487.00 |
8E Income Taxes | 2 329.00 | 2 329.00 | | 2 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 348.00 | 348.00 | | 348.00 |
VB VAT | 80.00 | | | 80.00 |
VH Loans with a maturity of more than one year at origin | 13 583.00 | 6 196.00 | 7 387.00 | 13 583.00 |
VI Group and Associates | 147 865.00 | 147 865.00 | | 147 865.00 |
VK Loans repaid during the year | 6 073.00 | | | 6 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 761.00 | 4 761.00 | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428.00 | 428.00 | | 428.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 813.00 | 162 426.00 | 7 387.00 | 169 813.00 |
