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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 600.00 | | 64 600.00 | 64 600.00 |
AT Other tangible assets | 940.00 | 325.00 | 615.00 | 940.00 |
BJ TOTAL (I) | 146 883.00 | 325.00 | 146 557.00 | 146 883.00 |
BX Customers and related accounts | 102 904.00 | 49 890.00 | 53 013.00 | 102 904.00 |
BZ Other receivables | 100 305.00 | | 100 305.00 | 100 305.00 |
CD Marketable securities | 10 461.00 | 4 424.00 | 6 037.00 | 10 461.00 |
CF Cash and cash equivalents | 180 986.00 | | 180 986.00 | 180 986.00 |
CJ TOTAL (II) | 394 658.00 | 54 314.00 | 340 343.00 | 394 658.00 |
CO Grand total (0 to V) | 541 541.00 | 54 640.00 | 486 901.00 | 541 541.00 |
CU Other investments | 81 342.00 | | 81 342.00 | 81 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 209.00 | | | 72 209.00 |
DD Legal reserve (1) | 5 462.00 | | | 5 462.00 |
DG Other reserves | 51 665.00 | | | 51 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 348.00 | | | 56 348.00 |
DL TOTAL (I) | 185 685.00 | | | 185 685.00 |
DU Loans and Debts from Credit Institutions (3) | 12 881.00 | | | 12 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 128.00 | | | 127 128.00 |
DX Trade payables and related accounts | 15 213.00 | | | 15 213.00 |
DY Tax and social security liabilities | 7 075.00 | | | 7 075.00 |
EA Other liabilities | 138 916.00 | | | 138 916.00 |
EC TOTAL (IV) | 301 215.00 | | | 301 215.00 |
EE Grand total (I to V) | 486 901.00 | | | 486 901.00 |
EG Accrued income and payables due within one year | 295 008.00 | | | 295 008.00 |
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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 | 163 731.00 | | 163 731.00 | 163 731.00 |
FJ Net sales | 163 731.00 | | 163 731.00 | 163 731.00 |
FR Total operating income (I) | | | 163 731.00 | |
FW Other purchases and external expenses | | | 36 964.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 890.00 | |
GF Total Operating Expenses (II) | | | 87 695.00 | |
GG - OPERATING RESULT (I - II) | | | 76 036.00 | |
GH Attributed profit or transferred loss (III) | | | 1 390.00 | |
GI Supported loss or transferred profit (IV) | | | 3 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 480.00 | |
GR Interest and similar expenses | | | 3 484.00 | |
GU Total financial expenses (VI) | | | 3 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 13 592.00 | | | 13 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 132.00 | | | 165 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 783.00 | | | 108 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 348.00 | | | 56 348.00 |
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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 | 126 884.00 | | | 126 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 343.00 | |
I4 DECREASES Grand Total | | | 1 146 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 941.00 | | | 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 343.00 | | | 61 343.00 |
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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 | 12.00 | 314.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12.00 | 314.00 | | 12.00 |
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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 | 63 788.00 | 63 788.00 | | 63 788.00 |
8B Suppliers and Related Accounts | 15 213.00 | 15 213.00 | | 15 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 257.00 | 202 257.00 | | 202 257.00 |
UX Other trade receivables | 102 905.00 | | | 102 905.00 |
VH Loans with a maturity of more than one year at origin | 12 881.00 | 6 675.00 | 6 207.00 | 12 881.00 |
VK Loans repaid during the year | 6 575.00 | | | 6 575.00 |
VP Miscellaneous | 100 305.00 | | | 100 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 076.00 | 7 076.00 | | 7 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 210.00 | 203 210.00 | | 203 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 215.00 | 295 009.00 | 6 207.00 | 301 215.00 |
