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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 | 9 811.00 | 9 811.00 | | 9 811.00 |
AH Goodwill | 142 708.00 | | 142 708.00 | 142 708.00 |
AT Other tangible assets | 183 839.00 | 98 805.00 | 85 034.00 | 183 839.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 348 959.00 | 108 616.00 | 240 342.00 | 348 959.00 |
BX Customers and related accounts | 21 183.00 | | 21 183.00 | 21 183.00 |
BZ Other receivables | 2 220 258.00 | | 2 220 258.00 | 2 220 258.00 |
CF Cash and cash equivalents | 124 344.00 | | 124 344.00 | 124 344.00 |
CH Prepaid expenses | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 2 369 903.00 | | 2 369 903.00 | 2 369 903.00 |
CO Grand total (0 to V) | 2 718 861.00 | 108 616.00 | 2 610 245.00 | 2 718 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 61 690.00 | 61 690.00 | | 61 690.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 874.00 | 773.00 | | 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 441.00 | 15 401.00 | | 37 441.00 |
DL TOTAL (I) | 199 006.00 | 176 864.00 | | 199 006.00 |
DP Provisions for Risks | 68 422.00 | 68 422.00 | | 68 422.00 |
DR TOTAL (IV) | 68 422.00 | 68 422.00 | | 68 422.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86 453.00 | 36 008.00 | | 86 453.00 |
DX Trade payables and related accounts | 30 274.00 | 22 663.00 | | 30 274.00 |
DY Tax and social security liabilities | 38 240.00 | 53 988.00 | | 38 240.00 |
EA Other liabilities | 2 187 850.00 | 2 469 678.00 | | 2 187 850.00 |
EC TOTAL (IV) | 2 342 818.00 | 2 582 337.00 | | 2 342 818.00 |
EE Grand total (I to V) | 2 610 245.00 | 2 827 623.00 | | 2 610 245.00 |
EG Accrued income and payables due within one year | 89 424.00 | 2 497 204.00 | | 89 424.00 |
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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 | 520 219.00 | | 520 219.00 | 520 219.00 |
FJ Net sales | 520 219.00 | | 520 219.00 | 520 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 864.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 530 088.00 | |
FW Other purchases and external expenses | | | 249 104.00 | |
FX Taxes, duties, and similar payments | | | 11 406.00 | |
FY Salaries and Wages | | | 144 059.00 | |
FZ Social Security Contributions | | | 42 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 474 303.00 | |
GG - OPERATING RESULT (I - II) | | | 55 785.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 500.00 | 28 500.00 | | 28 500.00 |
HD Total exceptional income (VII) | | 28 500.00 | | |
HE Exceptional expenses on management operations | 10 314.00 | 332.00 | | 10 314.00 |
HF Exceptional expenses on capital transactions | | 28 117.00 | | |
HG Exceptional depreciation and provisions | | 146.00 | | |
HH Total exceptional expenses (VIII) | 10 314.00 | 28 595.00 | | 10 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 314.00 | -95.00 | | -10 314.00 |
HK Income tax | 8 282.00 | 2 097.00 | | 8 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 048.00 | 605 820.00 | | 531 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 607.00 | 590 418.00 | | 493 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 441.00 | 15 401.00 | | 37 441.00 |
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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 | 281 181.00 | | 67 777.00 | 281 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 348 959.00 | |
IO DECREASES Total including other intangible assets | | | 152 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 519.00 | | | 152 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 062.00 | | 67 777.00 | 116 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 83 983.00 | 24 634.00 | | 83 983.00 |
PE DEPRECIATION Total including other intangible assets | 9 811.00 | | | 9 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 171.00 | 24 634.00 | | 74 171.00 |
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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 | 68 422.00 | 1 500.00 | 1 500.00 | 68 422.00 |
7C Grand total | 68 422.00 | 1 500.00 | 1 500.00 | 68 422.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 1 500.00 | |
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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 | 30 274.00 | 30 274.00 | | 30 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187 850.00 | | 2 187 850.00 | 2 187 850.00 |
UT Other financial assets | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 21 183.00 | 21 183.00 | | 21 183.00 |
VH Loans with a maturity of more than one year at origin | 86 453.00 | 20 910.00 | 65 543.00 | 86 453.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 12 555.00 | | | 12 555.00 |
VP Miscellaneous | 2 220 258.00 | 23 977.00 | 2 196 282.00 | 2 220 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 240.00 | 38 240.00 | | 38 240.00 |
VS Prepaid expenses | 4 117.00 | 4 117.00 | | 4 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 159.00 | 61 877.00 | 2 196 282.00 | 2 258 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 818.00 | 89 424.00 | 2 253 393.00 | 2 342 818.00 |
