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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 203.00 | | 137 203.00 | 137 203.00 |
AT Other tangible assets | 12 116.00 | 11 341.00 | 775.00 | 12 116.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 523 392.00 | 11 341.00 | 512 051.00 | 523 392.00 |
BZ Other receivables | 9 867.00 | | 9 867.00 | 9 867.00 |
CF Cash and cash equivalents | 44 211.00 | | 44 211.00 | 44 211.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 55 063.00 | | 55 063.00 | 55 063.00 |
CO Grand total (0 to V) | 578 455.00 | 11 341.00 | 567 113.00 | 578 455.00 |
CU Other investments | 374 043.00 | | 374 043.00 | 374 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 540.00 | | | 196 540.00 |
DD Legal reserve (1) | 19 654.00 | | | 19 654.00 |
DG Other reserves | 174 255.00 | | | 174 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 439.00 | | | 34 439.00 |
DK Regulated provisions | 10 493.00 | | | 10 493.00 |
DL TOTAL (I) | 435 381.00 | | | 435 381.00 |
DU Loans and Debts from Credit Institutions (3) | 88 929.00 | | | 88 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 587.00 | | | 35 587.00 |
DX Trade payables and related accounts | 3 606.00 | | | 3 606.00 |
EA Other liabilities | 3 611.00 | | | 3 611.00 |
EC TOTAL (IV) | 131 732.00 | | | 131 732.00 |
EE Grand total (I to V) | 567 113.00 | | | 567 113.00 |
EG Accrued income and payables due within one year | 60 527.00 | | | 60 527.00 |
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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 | 272 177.00 | | 272 177.00 | 272 177.00 |
FJ Net sales | 272 177.00 | | 272 177.00 | 272 177.00 |
FR Total operating income (I) | | | 272 177.00 | |
FW Other purchases and external expenses | | | 38 523.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 142 653.00 | |
FZ Social Security Contributions | | | 45 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GF Total Operating Expenses (II) | | | 229 435.00 | |
GG - OPERATING RESULT (I - II) | | | 42 742.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 479.00 | | | 38 479.00 |
HG Exceptional depreciation and provisions | 1 109.00 | | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109.00 | | | -1 109.00 |
HK Income tax | 6 200.00 | | | 6 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 217.00 | | | 272 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 778.00 | | | 237 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 439.00 | | | 34 439.00 |
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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 | 523 088.00 | | 304.00 | 523 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 073.00 | |
I4 DECREASES Grand Total | | | 523 392.00 | |
IO DECREASES Total including other intangible assets | | | 137 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 203.00 | | | 137 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 812.00 | | 304.00 | 11 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 073.00 | | | 374 073.00 |
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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 | 10 737.00 | 604.00 | | 10 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 737.00 | 604.00 | | 10 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 383.00 | 1 109.00 | | 9 383.00 |
7C Grand total | 9 383.00 | 1 109.00 | | 9 383.00 |
UJ - Exceptional | | 1 109.00 | | |
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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 611.00 | 3 611.00 | | 3 611.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VH Loans with a maturity of more than one year at origin | 88 929.00 | 17 724.00 | 71 205.00 | 88 929.00 |
VI Group and Associates | 35 587.00 | 35 587.00 | | 35 587.00 |
VK Loans repaid during the year | 17 539.00 | | | 17 539.00 |
VM Income taxes | 812.00 | | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 055.00 | | | 9 055.00 |
VS Prepaid expenses | 985.00 | | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 882.00 | 10 852.00 | 30.00 | 10 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 732.00 | 60 527.00 | 71 205.00 | 131 732.00 |
