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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 1 520 799.00 | | 1 520 799.00 | 1 520 799.00 |
AP Buildings | 9 821.00 | 739.00 | 9 081.00 | 9 821.00 |
AT Other tangible assets | 11 883.00 | 11 883.00 | | 11 883.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 2 479 101.00 | 12 921.00 | 2 466 180.00 | 2 479 101.00 |
BX Customers and related accounts | 197 408.00 | | 197 408.00 | 197 408.00 |
BZ Other receivables | 284 381.00 | | 284 381.00 | 284 381.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 30 239.00 | | 30 239.00 | 30 239.00 |
CJ TOTAL (II) | 837 028.00 | | 837 028.00 | 837 028.00 |
CO Grand total (0 to V) | 3 316 128.00 | 12 921.00 | 3 303 207.00 | 3 316 128.00 |
CS Evaluated investments - equity method | 914 700.00 | | 914 700.00 | 914 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 60 100.00 | 60 100.00 | | 60 100.00 |
DG Other reserves | 1 533 229.00 | 1 506 915.00 | | 1 533 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 733.00 | 26 314.00 | | 42 733.00 |
DL TOTAL (I) | 2 237 062.00 | 2 194 329.00 | | 2 237 062.00 |
DU Loans and Debts from Credit Institutions (3) | 767 243.00 | 1 029 480.00 | | 767 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 817.00 | 106 278.00 | | 183 817.00 |
DX Trade payables and related accounts | 28 495.00 | 20 017.00 | | 28 495.00 |
DY Tax and social security liabilities | 84 483.00 | 76 265.00 | | 84 483.00 |
EA Other liabilities | 2 107.00 | 2 107.00 | | 2 107.00 |
EC TOTAL (IV) | 1 066 145.00 | 1 234 148.00 | | 1 066 145.00 |
EE Grand total (I to V) | 3 303 207.00 | 3 428 477.00 | | 3 303 207.00 |
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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 | | | 362 469.00 | |
FJ Net sales | | | 362 469.00 | |
FQ Other income | | | 2 502.00 | |
FR Total operating income (I) | | | 364 971.00 | |
FW Other purchases and external expenses | | | 54 124.00 | |
FX Taxes, duties, and similar payments | | | 14 263.00 | |
FY Salaries and Wages | | | 257 381.00 | |
FZ Social Security Contributions | | | 41 870.00 | |
GB Operating Expenses - Provisions | | | 739.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 368 385.00 | |
GG - OPERATING RESULT (I - II) | | | -3 414.00 | |
GP Total financial income (V) | | | 7 040.00 | |
GU Total financial expenses (VI) | | | 25 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 512.00 | 32 511.00 | | 53 512.00 |
HH Total exceptional expenses (VIII) | 367.00 | 79.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 145.00 | 32 432.00 | | 53 145.00 |
HK Income tax | -11 065.00 | -15 858.00 | | -11 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 523.00 | 400 166.00 | | 425 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 790.00 | 373 852.00 | | 382 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 733.00 | 26 314.00 | | 42 733.00 |
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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 | 2 469 580.00 | | 9 821.00 | 2 469 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 936 300.00 | |
I4 DECREASES Grand Total | | 300.00 | 2 479 101.00 | |
IO DECREASES Total including other intangible assets | | | 1 521 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 521 098.00 | | | 1 521 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 883.00 | | 9 821.00 | 11 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 600.00 | | | 936 600.00 |
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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 | 12 182.00 | 739.00 | | 12 182.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 883.00 | 739.00 | | 11 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 291.00 | 9 291.00 | | 9 291.00 |
8B Suppliers and Related Accounts | 28 495.00 | 28 495.00 | | 28 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 633.00 | 176 633.00 | | 176 633.00 |
UT Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
UX Other trade receivables | 197 408.00 | 197 408.00 | | 197 408.00 |
VH Loans with a maturity of more than one year at origin | 767 243.00 | 265 742.00 | 501 502.00 | 767 243.00 |
VK Loans repaid during the year | 262 236.00 | | | 262 236.00 |
VP Miscellaneous | 284 381.00 | 284 381.00 | | 284 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 483.00 | 84 483.00 | | 84 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 389.00 | 481 789.00 | 21 600.00 | 503 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 145.00 | 564 643.00 | 501 502.00 | 1 066 145.00 |
