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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 700 000.00 | 400 000.00 | 300 000.00 | 700 000.00 |
AT Other tangible assets | 15 677.00 | 15 677.00 | | 15 677.00 |
BH Other financial assets | 3 922.00 | | 3 922.00 | 3 922.00 |
BJ TOTAL (I) | 722 749.00 | 418 827.00 | 303 922.00 | 722 749.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 10 696.00 | | 10 696.00 | 10 696.00 |
CD Marketable securities | 7 088.00 | | 7 088.00 | 7 088.00 |
CF Cash and cash equivalents | 591 424.00 | | 591 424.00 | 591 424.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 614 311.00 | | 614 311.00 | 614 311.00 |
CO Grand total (0 to V) | 1 337 060.00 | 418 827.00 | 918 233.00 | 1 337 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 898.00 | | | 174 898.00 |
DB Share, merger, contribution premiums, etc. | 12 956.00 | | | 12 956.00 |
DD Legal reserve (1) | 17 489.00 | | | 17 489.00 |
DG Other reserves | 1 092.00 | | | 1 092.00 |
DH Retained earnings | 79 413.00 | | | 79 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 900.00 | | | 268 900.00 |
DL TOTAL (I) | 544 803.00 | | | 544 803.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 974.00 | | | 339 974.00 |
DX Trade payables and related accounts | 30 396.00 | | | 30 396.00 |
DY Tax and social security liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 371 481.00 | | | 371 481.00 |
EE Grand total (I to V) | 918 233.00 | | | 918 233.00 |
EG Accrued income and payables due within one year | 371 431.00 | | | 371 431.00 |
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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 | 324 803.00 | | 324 804.00 | 324 803.00 |
FJ Net sales | 324 303.00 | | 324 803.00 | 324 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 362.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 342 167.00 | |
FW Other purchases and external expenses | | | 63 984.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
GE Other Expenses | | | 21 363.00 | |
GF Total Operating Expenses (II) | | | 86 439.00 | |
GG - OPERATING RESULT (I - II) | | | 255 728.00 | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 120.00 | | | 120.00 |
HA Exceptional income from management transactions | 3 317.00 | | | 3 317.00 |
HD Total exceptional income (VII) | 3 317.00 | | | 3 317.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 227.00 | | | 3 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 483.00 | | | 345 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 529.00 | | | 86 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 955.00 | | | 258 955.00 |
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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 | 733 636.00 | | | 733 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 922.00 | |
I4 DECREASES Grand Total | | 10 887.00 | 722 749.00 | |
IO DECREASES Total including other intangible assets | | 649.00 | 703 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 238.00 | 15 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 799.00 | | | 703 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 915.00 | | | 25 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 922.00 | | | 3 922.00 |
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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 | 429 714.00 | | 10 887.00 | 429 714.00 |
PE DEPRECIATION Total including other intangible assets | 403 799.00 | | 649.00 | 403 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 915.00 | | 10 238.00 | 25 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 8 000.00 | 10 000.00 |
6T Receivables | 9 362.00 | | 9 362.00 | 9 362.00 |
7B Total provisions for depreciation | 9 362.00 | | 9 362.00 | 9 362.00 |
7C Grand total | 19 362.00 | | 17 362.00 | 19 362.00 |
UE of which provisions and reversals: - Operating | | | 17 362.00 | |
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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 | 30 896.00 | 30 896.00 | | 30 896.00 |
UT Other financial assets | 3 922.00 | | | 3 922.00 |
UX Other trade receivables | 3 360.00 | | | 3 360.00 |
VB VAT | 8 695.00 | | | 8 695.00 |
VI Group and Associates | 339 974.00 | 339 974.00 | | 339 974.00 |
VP Miscellaneous | 2 001.00 | | | 2 001.00 |
VS Prepaid expenses | 1 743.00 | | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 720.00 | 15 800.00 | 3 922.00 | 19 720.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 431.00 | 371 431.00 | | 371 431.00 |
