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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 2 324.00 | 2 324.00 | | 2 324.00 |
AT Other tangible assets | 48 129.00 | 45 870.00 | 2 259.00 | 48 129.00 |
BB Receivables related to investments | 183 240.00 | | 183 240.00 | 183 240.00 |
BH Other financial assets | 5 261.00 | | 5 262.00 | 5 261.00 |
BJ TOTAL (I) | 299 934.00 | 48 194.00 | 251 740.00 | 299 934.00 |
BX Customers and related accounts | 92 411.00 | 15 342.00 | 77 068.00 | 92 411.00 |
BZ Other receivables | 85 228.00 | | 85 228.00 | 85 228.00 |
CF Cash and cash equivalents | 4 810.00 | | 4 810.00 | 4 810.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 183 783.00 | 15 342.00 | 168 441.00 | 183 783.00 |
CO Grand total (0 to V) | 483 717.00 | 63 536.00 | 420 181.00 | 483 717.00 |
CP Shares due in less than one year | 188 502.00 | | | 188 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 489.00 | 10 489.00 | | 10 489.00 |
DB Share, merger, contribution premiums, etc. | 1 982.00 | 1 982.00 | | 1 982.00 |
DD Legal reserve (1) | 1 555.00 | 1 555.00 | | 1 555.00 |
DG Other reserves | 340 971.00 | 340 024.00 | | 340 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 091.00 | 948.00 | | 3 091.00 |
DL TOTAL (I) | 358 088.00 | 354 997.00 | | 358 088.00 |
DU Loans and Debts from Credit Institutions (3) | 3 229.00 | 21 910.00 | | 3 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 496.00 | | 556.00 |
DX Trade payables and related accounts | 1 415.00 | 2 536.00 | | 1 415.00 |
DY Tax and social security liabilities | 12 893.00 | 29 137.00 | | 12 893.00 |
EA Other liabilities | 44 000.00 | 3 956.00 | | 44 000.00 |
EC TOTAL (IV) | 62 093.00 | 58 036.00 | | 62 093.00 |
EE Grand total (I to V) | 420 181.00 | 413 033.00 | | 420 181.00 |
EG Accrued income and payables due within one year | 62 093.00 | 54 880.00 | | 62 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 79.00 | | 52.00 |
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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 | 62 508.00 | | 62 508.00 | 62 508.00 |
FJ Net sales | 62 508.00 | | 62 508.00 | 62 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 64 027.00 | |
FW Other purchases and external expenses | | | 42 655.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 342.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 243.00 | |
GG - OPERATING RESULT (I - II) | | | 2 785.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 264.00 | 1 815.00 | | 1 264.00 |
A2 TOTAL ASSETS | | 36 170.00 | | |
HA Exceptional income from management transactions | 800.00 | 155.00 | | 800.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 300.00 | 155.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 107.00 | 295.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 295.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 193.00 | -140.00 | | 1 193.00 |
HK Income tax | 560.00 | -19.00 | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 327.00 | 275 067.00 | | 65 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 236.00 | 274 119.00 | | 62 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 091.00 | 948.00 | | 3 091.00 |
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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 | 299 934.00 | | | 299 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 502.00 | |
I4 DECREASES Grand Total | | | 299 934.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 453.00 | | | 50 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 502.00 | | | 188 502.00 |
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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 | 47 303.00 | 890.00 | | 47 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 303.00 | 890.00 | | 47 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 342.00 | | |
7B Total provisions for depreciation | | 15 342.00 | | |
7C Grand total | | 15 342.00 | | |
UE of which provisions and reversals: - Operating | | 15 342.00 | | |
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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
8E Income Taxes | 560.00 | 560.00 | | 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 000.00 | 44 000.00 | | 44 000.00 |
UL Receivables related to investments | 183 240.00 | 183 240.00 | | 183 240.00 |
UT Other financial assets | 5 262.00 | 5 262.00 | | 5 262.00 |
UX Other trade receivables | 92 411.00 | | | 92 411.00 |
VB VAT | 1 281.00 | | | 1 281.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 3 177.00 | 3 177.00 | | 3 177.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VK Loans repaid during the year | 18 675.00 | | | 18 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 947.00 | | | 73 947.00 |
VS Prepaid expenses | 1 335.00 | | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 475.00 | 367 475.00 | | 367 475.00 |
VW VAT | 12 333.00 | 12 333.00 | | 12 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 093.00 | 62 093.00 | | 62 093.00 |
