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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 | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 29 671.00 | 11 875.00 | 17 796.00 | 29 671.00 |
AJ Other Intangible Assets | 119 368.00 | | 119 368.00 | 119 368.00 |
AT Other tangible assets | 146 637.00 | 144 211.00 | 2 426.00 | 146 637.00 |
BB Receivables related to investments | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 296 823.00 | 156 506.00 | 140 317.00 | 296 823.00 |
BX Customers and related accounts | 18 535.00 | | 18 535.00 | 18 535.00 |
BZ Other receivables | 5 958.00 | | 5 958.00 | 5 958.00 |
CF Cash and cash equivalents | 31 185.00 | | 31 185.00 | 31 185.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 58 789.00 | | 58 789.00 | 58 789.00 |
CO Grand total (0 to V) | 355 612.00 | 156 506.00 | 199 106.00 | 355 612.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 680.00 | | | 55 680.00 |
DD Legal reserve (1) | 5 568.00 | | | 5 568.00 |
DG Other reserves | 12 412.00 | | | 12 412.00 |
DH Retained earnings | 106 071.00 | | | 106 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 817.00 | | | 8 817.00 |
DL TOTAL (I) | 188 548.00 | | | 188 548.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595.00 | | | 1 595.00 |
DX Trade payables and related accounts | 1 410.00 | | | 1 410.00 |
DY Tax and social security liabilities | 1 644.00 | | | 1 644.00 |
EA Other liabilities | 5 812.00 | | | 5 812.00 |
EC TOTAL (IV) | 10 558.00 | | | 10 558.00 |
EE Grand total (I to V) | 199 106.00 | | | 199 106.00 |
EG Accrued income and payables due within one year | 10 558.00 | | | 10 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 296 744.00 | | 296 744.00 | 296 744.00 |
FJ Net sales | 296 744.00 | | 296 744.00 | 296 744.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 296 749.00 | |
FW Other purchases and external expenses | | | 78 878.00 | |
FX Taxes, duties, and similar payments | | | 11 839.00 | |
FY Salaries and Wages | | | 140 352.00 | |
FZ Social Security Contributions | | | 29 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 952.00 | |
GE Other Expenses | | | 25 295.00 | |
GF Total Operating Expenses (II) | | | 289 282.00 | |
GG - OPERATING RESULT (I - II) | | | 7 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 681.00 | |
GP Total financial income (V) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 815.00 | | | 26 815.00 |
A4 Equity method investments | 25 246.00 | | | 25 246.00 |
HK Income tax | 1 331.00 | | | 1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 430.00 | | | 299 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 613.00 | | | 290 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 817.00 | | | 8 817.00 |
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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 | 297 141.00 | | 2 681.00 | 297 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 727.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 296 823.00 | |
IO DECREASES Total including other intangible assets | | | 149 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 459.00 | | | 149 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 637.00 | | | 146 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046.00 | | 2 681.00 | 1 046.00 |
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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 | 153 554.00 | 2 952.00 | | 153 554.00 |
PE DEPRECIATION Total including other intangible assets | 10 395.00 | 1 900.00 | | 10 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 159.00 | 1 052.00 | | 143 159.00 |
