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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
AH Goodwill | 978 995.00 | | 978 995.00 | 978 995.00 |
AT Other tangible assets | 2 423.00 | 1 090.00 | 1 332.00 | 2 423.00 |
BJ TOTAL (I) | 1 323 630.00 | 2 324.00 | 1 321 307.00 | 1 323 630.00 |
BX Customers and related accounts | 713.00 | | 713.00 | 713.00 |
BZ Other receivables | 877 606.00 | | 877 606.00 | 877 606.00 |
CF Cash and cash equivalents | 29 718.00 | | 29 718.00 | 29 718.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 911 194.00 | | 911 194.00 | 911 194.00 |
CO Grand total (0 to V) | 2 234 824.00 | 2 324.00 | 2 232 501.00 | 2 234 824.00 |
CU Other investments | 340 979.00 | | 340 979.00 | 340 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 550.00 | 337 550.00 | | 337 550.00 |
DD Legal reserve (1) | 33 755.00 | 33 755.00 | | 33 755.00 |
DG Other reserves | 1 340 199.00 | 1 213 950.00 | | 1 340 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 899.00 | 126 248.00 | | 79 899.00 |
DK Regulated provisions | 4 859.00 | 10 281.00 | | 4 859.00 |
DL TOTAL (I) | 1 796 262.00 | 1 721 785.00 | | 1 796 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215.00 | 151.00 | | 1 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 398.00 | 520 171.00 | | 399 398.00 |
DX Trade payables and related accounts | 10 111.00 | 8 496.00 | | 10 111.00 |
DY Tax and social security liabilities | 25 514.00 | 30 070.00 | | 25 514.00 |
EA Other liabilities | | 4 320.00 | | |
EC TOTAL (IV) | 436 238.00 | 563 207.00 | | 436 238.00 |
EE Grand total (I to V) | 2 232 501.00 | 2 284 992.00 | | 2 232 501.00 |
EG Accrued income and payables due within one year | 270 316.00 | 355 099.00 | | 270 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 204.00 | 137.00 | | 1 204.00 |
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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 | 188 442.00 | | 188 442.00 | 188 442.00 |
FJ Net sales | 188 442.00 | | 188 442.00 | 188 442.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 188 445.00 | |
FW Other purchases and external expenses | | | 27 794.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 110 016.00 | |
FZ Social Security Contributions | | | 46 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 635.00 | |
GG - OPERATING RESULT (I - II) | | | 2 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 202.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 82 202.00 | |
GR Interest and similar expenses | | | 5 188.00 | |
GU Total financial expenses (VI) | | | 5 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 150.00 | 1 306.00 | | 1 150.00 |
HB Exceptional income from capital transactions | 76.00 | | | 76.00 |
HC Reversals of provisions and transfers of expenses | 5 422.00 | | | 5 422.00 |
HD Total exceptional income (VII) | 5 498.00 | | | 5 498.00 |
HF Exceptional expenses on capital transactions | 5 422.00 | | | 5 422.00 |
HH Total exceptional expenses (VIII) | 5 422.00 | | | 5 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 145.00 | 255 640.00 | | 276 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 245.00 | 129 391.00 | | 196 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 899.00 | 126 248.00 | | 79 899.00 |
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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 | 1 327 220.00 | | 1 833.00 | 1 327 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 422.00 | 340 979.00 | |
I4 DECREASES Grand Total | | 5 422.00 | 1 323 630.00 | |
IO DECREASES Total including other intangible assets | | | 980 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 228.00 | | | 980 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590.00 | | 1 833.00 | 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 401.00 | | | 346 401.00 |
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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 | 1 823.00 | 500.00 | | 1 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590.00 | 500.00 | | 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 281.00 | | 5 422.00 | 10 281.00 |
7C Grand total | 10 281.00 | | 5 422.00 | 10 281.00 |
UJ - Exceptional | | | 5 422.00 | |
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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 | 208 108.00 | 42 186.00 | 165 922.00 | 208 108.00 |
8B Suppliers and Related Accounts | 10 111.00 | 10 111.00 | | 10 111.00 |
8C Staff and Related Accounts | 9 171.00 | 9 171.00 | | 9 171.00 |
8D Social Security and Other Social Organizations | 11 307.00 | 11 307.00 | | 11 307.00 |
UX Other trade receivables | 713.00 | 713.00 | | 713.00 |
VB VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VC Group and associates | 875 921.00 | 875 921.00 | | 875 921.00 |
VG Loans with a maturity of up to one year at origin | 1 204.00 | 1 204.00 | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 191 290.00 | 191 290.00 | | 191 290.00 |
VK Loans repaid during the year | 41 351.00 | | | 41 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VS Prepaid expenses | 3 157.00 | 3 157.00 | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 476.00 | 881 476.00 | | 881 476.00 |
VW VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 238.00 | 270 316.00 | 165 922.00 | 436 238.00 |
