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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 233.00 | | 201 233.00 | 201 233.00 |
AT Other tangible assets | 15 152.00 | 15 152.00 | | 15 152.00 |
BH Other financial assets | 3 941.00 | | 3 941.00 | 3 941.00 |
BJ TOTAL (I) | 888 380.00 | 15 152.00 | 873 227.00 | 888 380.00 |
BZ Other receivables | 424 221.00 | | 424 221.00 | 424 221.00 |
CF Cash and cash equivalents | 243 425.00 | | 243 425.00 | 243 425.00 |
CJ TOTAL (II) | 667 646.00 | | 667 646.00 | 667 646.00 |
CO Grand total (0 to V) | 1 556 026.00 | 15 152.00 | 1 540 873.00 | 1 556 026.00 |
CU Other investments | 668 054.00 | | 668 054.00 | 668 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 1 473 029.00 | 1 434 028.00 | | 1 473 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 160.00 | 39 002.00 | | 6 160.00 |
DL TOTAL (I) | 1 487 770.00 | 1 481 609.00 | | 1 487 770.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 20.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 817.00 | 207 475.00 | | 12 817.00 |
DX Trade payables and related accounts | 9 646.00 | 10 162.00 | | 9 646.00 |
DY Tax and social security liabilities | 30 529.00 | 3 017.00 | | 30 529.00 |
EC TOTAL (IV) | 53 104.00 | 220 674.00 | | 53 104.00 |
EE Grand total (I to V) | 1 540 873.00 | 1 702 283.00 | | 1 540 873.00 |
EG Accrued income and payables due within one year | 53 104.00 | 220 674.00 | | 53 104.00 |
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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
FJ Net sales | 60 980.00 | | 60 980.00 | 60 980.00 |
FR Total operating income (I) | | | 60 980.00 | |
FW Other purchases and external expenses | | | 36 448.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GF Total Operating Expenses (II) | | | 37 411.00 | |
GG - OPERATING RESULT (I - II) | | | 23 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 424.00 | |
GL Other interest and similar income | | | 8 698.00 | |
GP Total financial income (V) | | | 25 122.00 | |
GR Interest and similar expenses | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 922.00 | | |
HD Total exceptional income (VII) | | 3 922.00 | | |
HG Exceptional depreciation and provisions | 1 404.00 | | | 1 404.00 |
HH Total exceptional expenses (VIII) | 1 404.00 | | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 404.00 | 3 922.00 | | -1 404.00 |
HK Income tax | 38 213.00 | 7 684.00 | | 38 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 102.00 | 96 145.00 | | 86 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 941.00 | 57 143.00 | | 79 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 160.00 | 39 002.00 | | 6 160.00 |
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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 | 944 317.00 | | | 944 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 995.00 | |
I4 DECREASES Grand Total | | 55 938.00 | 888 380.00 | |
IO DECREASES Total including other intangible assets | | | 201 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 938.00 | 15 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 233.00 | | | 201 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 090.00 | | | 71 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 995.00 | | | 671 995.00 |
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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 | 69 080.00 | 2 009.00 | 55 938.00 | 69 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 080.00 | 2 009.00 | 55 938.00 | 69 080.00 |
