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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AJ Other Intangible Assets | 7 453 680.00 | 7 453 680.00 | | 7 453 680.00 |
AL Advances and down payments on intangible assets. | 123 050.00 | | 123 050.00 | 123 050.00 |
AT Other tangible assets | 12 165.00 | 11 499.00 | 667.00 | 12 165.00 |
BJ TOTAL (I) | 7 591 944.00 | 7 468 228.00 | 123 716.00 | 7 591 944.00 |
BX Customers and related accounts | 17 417.00 | | 17 417.00 | 17 417.00 |
BZ Other receivables | 6 642.00 | | 6 642.00 | 6 642.00 |
CF Cash and cash equivalents | 5 869.00 | | 5 869.00 | 5 869.00 |
CJ TOTAL (II) | 29 927.00 | | 29 927.00 | 29 927.00 |
CO Grand total (0 to V) | 7 621 871.00 | 7 468 228.00 | 153 644.00 | 7 621 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -609 982.00 | -657 858.00 | | -609 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 607.00 | 47 876.00 | | 40 607.00 |
DJ Investment subsidies | 188 657.00 | 188 657.00 | | 188 657.00 |
DL TOTAL (I) | -334 983.00 | -375 590.00 | | -334 983.00 |
DU Loans and Debts from Credit Institutions (3) | 89 632.00 | 89 632.00 | | 89 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 089.00 | 400 604.00 | | 361 089.00 |
DX Trade payables and related accounts | 14 841.00 | 14 198.00 | | 14 841.00 |
DY Tax and social security liabilities | 10 465.00 | 14 125.00 | | 10 465.00 |
EA Other liabilities | 12 600.00 | | | 12 600.00 |
EC TOTAL (IV) | 488 627.00 | 518 560.00 | | 488 627.00 |
EE Grand total (I to V) | 153 644.00 | 142 969.00 | | 153 644.00 |
EG Accrued income and payables due within one year | 488 627.00 | 428 927.00 | | 488 627.00 |
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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 | 67 010.00 | 1 065.00 | 68 075.00 | 67 010.00 |
FJ Net sales | 67 010.00 | 1 065.00 | 68 075.00 | 67 010.00 |
FN Capitalized production | | | 22 873.00 | |
FQ Other income | | | 7 408.00 | |
FR Total operating income (I) | | | 98 356.00 | |
FW Other purchases and external expenses | | | 21 034.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 252.00 | |
GE Other Expenses | | | 36 038.00 | |
GF Total Operating Expenses (II) | | | 57 399.00 | |
GG - OPERATING RESULT (I - II) | | | 40 957.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 873.00 | | | 22 873.00 |
HE Exceptional expenses on management operations | 350.00 | 589.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 589.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -589.00 | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 356.00 | 66 183.00 | | 98 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 749.00 | 18 307.00 | | 57 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 607.00 | 47 876.00 | | 40 607.00 |
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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 | 7 568 404.00 | | 23 540.00 | 7 568 404.00 |
I4 DECREASES Grand Total | | | 7 591 944.00 | |
IO DECREASES Total including other intangible assets | | | 7 579 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 556 906.00 | | 22 873.00 | 7 556 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 499.00 | | 667.00 | 11 499.00 |
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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 | 7 465 179.00 | | | 7 465 179.00 |
PE DEPRECIATION Total including other intangible assets | 7 453 680.00 | | | 7 453 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 499.00 | | | 11 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 049.00 | 3 049.00 | 3 049.00 | 3 049.00 |
7B Total provisions for depreciation | 3 049.00 | 3 049.00 | 3 049.00 | 3 049.00 |
7C Grand total | 3 049.00 | 3 049.00 | 3 049.00 | 3 049.00 |
UE of which provisions and reversals: - Operating | | 3 049.00 | 3 049.00 | |
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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 | 14 841.00 | 14 841.00 | | 14 841.00 |
8D Social Security and Other Social Organizations | 3 307.00 | 3 307.00 | | 3 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 17 417.00 | | | 17 417.00 |
VB VAT | 6 642.00 | | | 6 642.00 |
VH Loans with a maturity of more than one year at origin | 89 632.00 | 89 632.00 | | 89 632.00 |
VI Group and Associates | 361 089.00 | 361 089.00 | | 361 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 058.00 | 24 058.00 | | 24 058.00 |
VW VAT | 7 157.00 | 7 157.00 | | 7 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 627.00 | 488 627.00 | | 488 627.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 112.00 | 2 543.00 | | 6 112.00 |
ST Other accounts | 14 922.00 | 14 826.00 | | 14 922.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 75.00 | | 76.00 |
YY Amount of VAT collected | 15 022.00 | 13 237.00 | | 15 022.00 |
YZ Total deductible VAT on goods and services | 4 639.00 | 2 402.00 | | 4 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 034.00 | 17 369.00 | | 21 034.00 |
