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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 | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 29 671.00 | 13 775.00 | 15 896.00 | 29 671.00 |
AJ Other Intangible Assets | 119 368.00 | | 119 368.00 | 119 368.00 |
AT Other tangible assets | 148 963.00 | 145 443.00 | 3 520.00 | 148 963.00 |
BB Receivables related to investments | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 298 454.00 | 159 638.00 | 138 816.00 | 298 454.00 |
BX Customers and related accounts | 10 407.00 | | 10 407.00 | 10 407.00 |
BZ Other receivables | 4 497.00 | | 4 497.00 | 4 497.00 |
CF Cash and cash equivalents | 42 158.00 | | 42 158.00 | 42 158.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 60 028.00 | | 60 028.00 | 60 028.00 |
CO Grand total (0 to V) | 358 482.00 | 159 638.00 | 198 844.00 | 358 482.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 680.00 | | | 55 680.00 |
DD Legal reserve (1) | 5 568.00 | | | 5 568.00 |
DG Other reserves | 12 412.00 | | | 12 412.00 |
DH Retained earnings | 114 888.00 | | | 114 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 638.00 | | | 2 638.00 |
DL TOTAL (I) | 191 185.00 | | | 191 185.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 1 194.00 | | | 1 194.00 |
DY Tax and social security liabilities | 4 220.00 | | | 4 220.00 |
EA Other liabilities | 2 144.00 | | | 2 144.00 |
EC TOTAL (IV) | 7 659.00 | | | 7 659.00 |
EE Grand total (I to V) | 198 844.00 | | | 198 844.00 |
EG Accrued income and payables due within one year | 7 659.00 | | | 7 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 286 481.00 | | 286 481.00 | 286 481.00 |
FJ Net sales | 286 481.00 | | 286 481.00 | 286 481.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 482.00 | |
FW Other purchases and external expenses | | | 79 930.00 | |
FX Taxes, duties, and similar payments | | | 14 738.00 | |
FY Salaries and Wages | | | 131 274.00 | |
FZ Social Security Contributions | | | 29 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 132.00 | |
GE Other Expenses | | | 27 025.00 | |
GF Total Operating Expenses (II) | | | 285 399.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 805.00 | |
GP Total financial income (V) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 929.00 | | | 25 929.00 |
A4 Equity method investments | 24 356.00 | | | 24 356.00 |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | | | -481.00 |
HK Income tax | 770.00 | | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 287.00 | | | 289 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 650.00 | | | 286 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 638.00 | | | 2 638.00 |
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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 | 296 823.00 | | 2 326.00 | 296 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 695.00 | 32.00 | |
I4 DECREASES Grand Total | | 695.00 | 298 454.00 | |
IO DECREASES Total including other intangible assets | | | 149 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 459.00 | | | 149 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 637.00 | | 2 326.00 | 146 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727.00 | | | 727.00 |
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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 | 156 506.00 | 3 132.00 | | 156 506.00 |
PE DEPRECIATION Total including other intangible assets | 12 295.00 | 1 900.00 | | 12 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 211.00 | 1 232.00 | | 144 211.00 |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
8C Staff and Related Accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
8D Social Security and Other Social Organizations | 1 808.00 | 1 808.00 | | 1 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
UL Receivables related to investments | 22.00 | | 22.00 | 22.00 |
UX Other trade receivables | 10 407.00 | 10 407.00 | | 10 407.00 |
UZ Social Security, other social security organizations | 268.00 | 268.00 | | 268.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VM Income taxes | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 887.00 | 3 887.00 | | 3 887.00 |
VS Prepaid expenses | 2 967.00 | 2 967.00 | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 893.00 | 17 871.00 | 22.00 | 17 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 659.00 | 7 659.00 | | 7 659.00 |
