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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 517.00 | 61 756.00 | 180 761.00 | 242 517.00 |
AT Other tangible assets | 24 845.00 | 22 550.00 | 2 295.00 | 24 845.00 |
BB Receivables related to investments | 318 283.00 | | 318 283.00 | 318 283.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 786 407.00 | 84 306.00 | 702 101.00 | 786 407.00 |
BX Customers and related accounts | 7 366.00 | | 7 366.00 | 7 366.00 |
BZ Other receivables | 1 081.00 | | 1 081.00 | 1 081.00 |
CD Marketable securities | 235 503.00 | | 235 503.00 | 235 503.00 |
CF Cash and cash equivalents | 12 789.00 | | 12 789.00 | 12 789.00 |
CJ TOTAL (II) | 256 740.00 | | 256 740.00 | 256 740.00 |
CO Grand total (0 to V) | 1 043 147.00 | 84 306.00 | 958 841.00 | 1 043 147.00 |
CP Shares due in less than one year | 319 045.00 | | | 319 045.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 99 952.00 | 99 952.00 | | 99 952.00 |
DH Retained earnings | 583 096.00 | 509 812.00 | | 583 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 377.00 | 73 283.00 | | 79 377.00 |
DL TOTAL (I) | 770 809.00 | 691 432.00 | | 770 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 499.00 | 115 519.00 | | 68 499.00 |
DX Trade payables and related accounts | | 4 095.00 | | |
DY Tax and social security liabilities | 119 533.00 | 121 474.00 | | 119 533.00 |
EC TOTAL (IV) | 188 032.00 | 241 088.00 | | 188 032.00 |
EE Grand total (I to V) | 958 841.00 | 932 520.00 | | 958 841.00 |
EG Accrued income and payables due within one year | 188 032.00 | 241 088.00 | | 188 032.00 |
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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 | 274 239.00 | | 274 239.00 | 274 239.00 |
FJ Net sales | 274 239.00 | | 274 239.00 | 274 239.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 274 246.00 | |
FW Other purchases and external expenses | | | 77 326.00 | |
FX Taxes, duties, and similar payments | | | 9 288.00 | |
FY Salaries and Wages | | | 53 886.00 | |
FZ Social Security Contributions | | | 8 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 148 799.00 | |
GG - OPERATING RESULT (I - II) | | | 125 447.00 | |
GI Supported loss or transferred profit (IV) | | | 18 366.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 887.00 | | |
HA Exceptional income from management transactions | 4 095.00 | | | 4 095.00 |
HD Total exceptional income (VII) | 4 095.00 | | | 4 095.00 |
HE Exceptional expenses on management operations | 90.00 | 111.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 7 963.00 | | | 7 963.00 |
HH Total exceptional expenses (VIII) | 8 053.00 | 111.00 | | 8 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 958.00 | -111.00 | | -3 958.00 |
HK Income tax | 22 834.00 | 21 279.00 | | 22 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 341.00 | 271 496.00 | | 278 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 964.00 | 198 212.00 | | 198 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 377.00 | 73 283.00 | | 79 377.00 |
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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 | 268 125.00 | | 536 649.00 | 268 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 366.00 | 519 045.00 | |
I4 DECREASES Grand Total | | 18 366.00 | 786 407.00 | |
IO DECREASES Total including other intangible assets | | | 242 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 517.00 | | | 242 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 845.00 | | | 24 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 536 649.00 | 762.00 |
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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 | 22 264.00 | 286.00 | | 22 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 264.00 | 286.00 | | 22 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 61 756.00 | | | 61 756.00 |
7B Total provisions for depreciation | 61 756.00 | | | 61 756.00 |
7C Grand total | 61 756.00 | | | 61 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 57 353.00 | 57 353.00 | | 57 353.00 |
8D Social Security and Other Social Organizations | 62 181.00 | 62 181.00 | | 62 181.00 |
UL Receivables related to investments | 318 283.00 | 318 283.00 | | 318 283.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 7 366.00 | 7 366.00 | | 7 366.00 |
VI Group and Associates | 68 499.00 | 68 499.00 | | 68 499.00 |
VM Income taxes | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 492.00 | 327 492.00 | | 327 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 032.00 | 188 032.00 | | 188 032.00 |
