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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 | 4 686.00 | 4 686.00 | | 4 686.00 |
AH Goodwill | 2 070 380.00 | | 2 070 380.00 | 2 070 380.00 |
AT Other tangible assets | 153 976.00 | 40 263.00 | 113 712.00 | 153 976.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 2 944 704.00 | 164 949.00 | 2 779 755.00 | 2 944 704.00 |
BX Customers and related accounts | 21 437.00 | | 21 437.00 | 21 437.00 |
BZ Other receivables | 923 309.00 | | 923 309.00 | 923 309.00 |
CD Marketable securities | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 1 110 539.00 | | 1 110 539.00 | 1 110 539.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 2 056 486.00 | | 2 056 486.00 | 2 056 486.00 |
CO Grand total (0 to V) | 5 001 190.00 | 164 949.00 | 4 836 241.00 | 5 001 190.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CU Other investments | 715 593.00 | 120 000.00 | 595 593.00 | 715 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 642 465.00 | 1 642 465.00 | | 1 642 465.00 |
DB Share, merger, contribution premiums, etc. | 144 231.00 | 144 231.00 | | 144 231.00 |
DD Legal reserve (1) | 164 246.00 | 164 246.00 | | 164 246.00 |
DG Other reserves | 2 344 703.00 | 2 111 913.00 | | 2 344 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 040.00 | 285 349.00 | | 303 040.00 |
DL TOTAL (I) | 4 598 684.00 | 4 348 204.00 | | 4 598 684.00 |
DU Loans and Debts from Credit Institutions (3) | 63 211.00 | 18 154.00 | | 63 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 103.00 | 85 974.00 | | 105 103.00 |
DX Trade payables and related accounts | 11 025.00 | 11 015.00 | | 11 025.00 |
DY Tax and social security liabilities | 56 519.00 | 53 587.00 | | 56 519.00 |
EA Other liabilities | 1 699.00 | 8 924.00 | | 1 699.00 |
EC TOTAL (IV) | 237 557.00 | 177 654.00 | | 237 557.00 |
EE Grand total (I to V) | 4 836 241.00 | 4 525 858.00 | | 4 836 241.00 |
EG Accrued income and payables due within one year | 193 023.00 | 168 872.00 | | 193 023.00 |
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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 | 332 279.00 | | 332 279.00 | 332 279.00 |
FJ Net sales | 332 279.00 | | 332 279.00 | 332 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 158.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 336 439.00 | |
FW Other purchases and external expenses | | | 44 546.00 | |
FX Taxes, duties, and similar payments | | | 3 710.00 | |
FY Salaries and Wages | | | 190 370.00 | |
FZ Social Security Contributions | | | 74 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 522.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 340 901.00 | |
GG - OPERATING RESULT (I - II) | | | -4 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 820.00 | |
GL Other interest and similar income | | | 1 363.00 | |
GP Total financial income (V) | | | 290 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 50 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 158.00 | 12 479.00 | | 4 158.00 |
HB Exceptional income from capital transactions | 58 285.00 | | | 58 285.00 |
HD Total exceptional income (VII) | 58 285.00 | | | 58 285.00 |
HE Exceptional expenses on management operations | 7 740.00 | 135.00 | | 7 740.00 |
HF Exceptional expenses on capital transactions | 31 628.00 | | | 31 628.00 |
HH Total exceptional expenses (VIII) | 39 368.00 | 135.00 | | 39 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 917.00 | -135.00 | | 18 917.00 |
HK Income tax | -49 080.00 | -22 953.00 | | -49 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 907.00 | 628 864.00 | | 684 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 867.00 | 343 515.00 | | 381 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 040.00 | 285 349.00 | | 303 040.00 |
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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 | 2 892 431.00 | | 164 980.00 | 2 892 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 663.00 | |
I4 DECREASES Grand Total | | 112 707.00 | 2 944 705.00 | |
IO DECREASES Total including other intangible assets | | | 2 075 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 707.00 | 153 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 075 066.00 | | | 2 075 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 703.00 | | 114 980.00 | 151 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 663.00 | | 50 000.00 | 665 663.00 |
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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 | 98 505.00 | 27 522.00 | 81 078.00 | 98 505.00 |
PE DEPRECIATION Total including other intangible assets | 4 686.00 | | | 4 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 820.00 | 27 522.00 | 81 078.00 | 93 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 70 000.00 | 50 000.00 | | 70 000.00 |
7C Grand total | 70 000.00 | 50 000.00 | | 70 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 025.00 | 11 025.00 | | 11 025.00 |
8C Staff and Related Accounts | 7 761.00 | 7 761.00 | | 7 761.00 |
8D Social Security and Other Social Organizations | 37 148.00 | 37 148.00 | | 37 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 21 437.00 | | | 21 437.00 |
VB VAT | 4 570.00 | | | 4 570.00 |
VC Group and associates | 811 430.00 | | | 811 430.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 62 922.00 | 18 388.00 | 44 534.00 | 62 922.00 |
VI Group and Associates | 105 103.00 | 105 103.00 | | 105 103.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 23 232.00 | | | 23 232.00 |
VM Income taxes | 106 436.00 | | | 106 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | | | 873.00 |
VS Prepaid expenses | 1 141.00 | | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 958.00 | 945 958.00 | | 945 958.00 |
VW VAT | 10 737.00 | 10 737.00 | | 10 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 557.00 | 193 023.00 | 44 534.00 | 237 557.00 |
