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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 241.00 | | 187 241.00 | 187 241.00 |
AT Other tangible assets | 46 857.00 | 7 697.00 | 39 160.00 | 46 857.00 |
BH Other financial assets | 3 708.00 | | 3 708.00 | 3 708.00 |
BJ TOTAL (I) | 523 715.00 | 14 207.00 | 509 508.00 | 523 715.00 |
BX Customers and related accounts | 80 376.00 | | 80 376.00 | 80 376.00 |
BZ Other receivables | 257 839.00 | | 257 839.00 | 257 839.00 |
CF Cash and cash equivalents | 6 989.00 | | 6 989.00 | 6 989.00 |
CH Prepaid expenses | 9 359.00 | | 9 359.00 | 9 359.00 |
CJ TOTAL (II) | 354 563.00 | | 354 563.00 | 354 563.00 |
CO Grand total (0 to V) | 878 278.00 | 14 207.00 | 864 072.00 | 878 278.00 |
CS Evaluated investments - equity method | 285 909.00 | 6 510.00 | 279 399.00 | 285 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 001.00 | 21 001.00 | | 21 001.00 |
DG Other reserves | 38 416.00 | 8 896.00 | | 38 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 467.00 | 29 520.00 | | 88 467.00 |
DL TOTAL (I) | 357 883.00 | 269 416.00 | | 357 883.00 |
DP Provisions for Risks | 4 100.00 | 145 165.00 | | 4 100.00 |
DR TOTAL (IV) | 4 100.00 | 145 165.00 | | 4 100.00 |
DU Loans and Debts from Credit Institutions (3) | 25 045.00 | 390.00 | | 25 045.00 |
DX Trade payables and related accounts | 247 661.00 | 641 683.00 | | 247 661.00 |
DY Tax and social security liabilities | 34 235.00 | 95 558.00 | | 34 235.00 |
EA Other liabilities | 60 208.00 | 110.00 | | 60 208.00 |
EB Prepaid income (2) | 134 940.00 | | | 134 940.00 |
EC TOTAL (IV) | 502 089.00 | 737 742.00 | | 502 089.00 |
EE Grand total (I to V) | 864 072.00 | 1 152 323.00 | | 864 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 667 112.00 | |
FJ Net sales | | | 1 667 112.00 | |
FQ Other income | | | 152 099.00 | |
FR Total operating income (I) | | | 1 819 211.00 | |
FU Purchases of raw materials and other supplies | | | 29 271.00 | |
FW Other purchases and external expenses | | | 1 702 132.00 | |
FX Taxes, duties, and similar payments | | | 9 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 006.00 | |
GE Other Expenses | | | 11 644.00 | |
GF Total Operating Expenses (II) | | | 1 758 658.00 | |
GG - OPERATING RESULT (I - II) | | | 60 553.00 | |
GP Total financial income (V) | | | 202 518.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 122 768.00 | 7 930.00 | | 122 768.00 |
HH Total exceptional expenses (VIII) | 295 325.00 | 266 740.00 | | 295 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 557.00 | -258 810.00 | | -172 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 497.00 | 1 404 131.00 | | 2 144 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 030.00 | 1 374 611.00 | | 2 056 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 467.00 | 29 520.00 | | 88 467.00 |
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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 | 694 050.00 | | 81 217.00 | 694 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 549.00 | 289 617.00 | |
I4 DECREASES Grand Total | | 251 553.00 | 523 715.00 | |
IO DECREASES Total including other intangible assets | | | 187 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 004.00 | 46 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | 37 241.00 | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 884.00 | | 41 976.00 | 70 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 166.00 | | 2 000.00 | 473 166.00 |
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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 | 65 454.00 | 6 006.00 | 63 764.00 | 65 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 454.00 | 6 006.00 | 63 764.00 | 65 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 165.00 | | 141 065.00 | 145 165.00 |
7C Grand total | 145 165.00 | | 141 065.00 | 145 165.00 |
UE of which provisions and reversals: - Operating | | | 141 065.00 | |
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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 | 247 661.00 | 247 661.00 | | 247 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 208.00 | 60 208.00 | | 60 208.00 |
8L Deferred income | 134 940.00 | 134 940.00 | | 134 940.00 |
UL Receivables related to investments | 279 384.00 | | 279 384.00 | 279 384.00 |
UT Other financial assets | 3 708.00 | | 3 708.00 | 3 708.00 |
UX Other trade receivables | 80 376.00 | 80 376.00 | | 80 376.00 |
VH Loans with a maturity of more than one year at origin | 25 045.00 | 6 433.00 | 18 612.00 | 25 045.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 3 399.00 | | | 3 399.00 |
VP Miscellaneous | 257 839.00 | 257 839.00 | | 257 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 235.00 | 34 235.00 | | 34 235.00 |
VS Prepaid expenses | 9 359.00 | 9 359.00 | | 9 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 667.00 | 347 574.00 | 283 092.00 | 630 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 089.00 | 483 477.00 | 18 612.00 | 502 089.00 |
