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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 | 945.00 | 945.00 | | 945.00 |
AH Goodwill | | | | |
AT Other tangible assets | 49 260.00 | 28 948.00 | 20 312.00 | 49 260.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 50 431.00 | 29 893.00 | 20 539.00 | 50 431.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 441 002.00 | | 441 002.00 | 441 002.00 |
CJ TOTAL (II) | 441 317.00 | | 441 317.00 | 441 317.00 |
CO Grand total (0 to V) | 491 749.00 | 29 893.00 | 461 856.00 | 491 749.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 15 175.00 | 37 579.00 | | 15 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 286.00 | 77 596.00 | | 34 286.00 |
DL TOTAL (I) | 93 461.00 | 159 175.00 | | 93 461.00 |
DP Provisions for Risks | | 3 311.00 | | |
DR TOTAL (IV) | | 3 311.00 | | |
DU Loans and Debts from Credit Institutions (3) | 125 337.00 | 39 083.00 | | 125 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 161.00 | 139 626.00 | | 207 161.00 |
DX Trade payables and related accounts | 518.00 | 3 366.00 | | 518.00 |
DY Tax and social security liabilities | 22 347.00 | 42 998.00 | | 22 347.00 |
EA Other liabilities | 13 032.00 | 41 000.00 | | 13 032.00 |
EC TOTAL (IV) | 368 394.00 | 266 073.00 | | 368 394.00 |
EE Grand total (I to V) | 461 856.00 | 428 559.00 | | 461 856.00 |
EG Accrued income and payables due within one year | 273 273.00 | 245 425.00 | | 273 273.00 |
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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 | 146 086.00 | | 146 086.00 | 146 086.00 |
FJ Net sales | 146 086.00 | | 146 086.00 | 146 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 109.00 | |
FR Total operating income (I) | | | 149 195.00 | |
FW Other purchases and external expenses | | | 42 637.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 40 946.00 | |
FZ Social Security Contributions | | | 23 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 661.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 120 353.00 | |
GG - OPERATING RESULT (I - II) | | | 28 842.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 784.00 | | |
HB Exceptional income from capital transactions | 126 969.00 | 20 500.00 | | 126 969.00 |
HC Reversals of provisions and transfers of expenses | 29 350.00 | | | 29 350.00 |
HD Total exceptional income (VII) | 156 319.00 | 20 500.00 | | 156 319.00 |
HE Exceptional expenses on management operations | 1 835.00 | 135.00 | | 1 835.00 |
HF Exceptional expenses on capital transactions | 140 214.00 | 13 925.00 | | 140 214.00 |
HG Exceptional depreciation and provisions | | 29 350.00 | | |
HH Total exceptional expenses (VIII) | 142 049.00 | 43 410.00 | | 142 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 270.00 | -22 910.00 | | 14 270.00 |
HK Income tax | 5 609.00 | 4 976.00 | | 5 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 513.00 | 284 285.00 | | 305 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 227.00 | 206 689.00 | | 271 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 286.00 | 77 596.00 | | 34 286.00 |
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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 | 186 233.00 | | 4 413.00 | 186 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | 140 214.00 | 50 432.00 | |
IO DECREASES Total including other intangible assets | | 140 214.00 | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 159.00 | | | 141 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 847.00 | | 4 413.00 | 44 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | | 227.00 |
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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 | 18 232.00 | 11 661.00 | | 18 232.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 287.00 | 11 661.00 | | 17 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
6A on fixed assets – intangible | 26 039.00 | | 26 039.00 | 26 039.00 |
7B Total provisions for depreciation | 26 039.00 | | 26 039.00 | 26 039.00 |
7C Grand total | 29 350.00 | | 29 350.00 | 29 350.00 |
UJ - Exceptional | | | 29 350.00 | |
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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 | 518.00 | 518.00 | | 518.00 |
8D Social Security and Other Social Organizations | 3 055.00 | 3 055.00 | | 3 055.00 |
8E Income Taxes | 633.00 | 633.00 | | 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 032.00 | 13 032.00 | | 13 032.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
VB VAT | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 125 337.00 | 30 215.00 | 76 080.00 | 125 337.00 |
VI Group and Associates | 207 161.00 | 207 161.00 | | 207 161.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 33 746.00 | | | 33 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 659.00 | 18 659.00 | | 18 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413.00 | 413.00 | 7.00 | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 394.00 | 273 273.00 | 76 080.00 | 368 394.00 |
