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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 | 27 868.00 | 23 143.00 | 4 724.00 | 27 868.00 |
BB Receivables related to investments | 235 347.00 | | 235 347.00 | 235 347.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 706 494.00 | 84 899.00 | 621 595.00 | 706 494.00 |
BX Customers and related accounts | 6 360.00 | | 6 360.00 | 6 360.00 |
BZ Other receivables | 19 884.00 | | 19 884.00 | 19 884.00 |
CD Marketable securities | 353 810.00 | | 353 810.00 | 353 810.00 |
CF Cash and cash equivalents | 49 871.00 | | 49 871.00 | 49 871.00 |
CJ TOTAL (II) | 429 924.00 | | 429 924.00 | 429 924.00 |
CO Grand total (0 to V) | 1 136 419.00 | 84 899.00 | 1 051 520.00 | 1 136 419.00 |
CP Shares due in less than one year | 236 110.00 | | | 236 110.00 |
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 | 662 473.00 | 583 096.00 | | 662 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 742.00 | 79 377.00 | | 16 742.00 |
DL TOTAL (I) | 787 551.00 | 770 809.00 | | 787 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 499.00 | 68 499.00 | | 68 499.00 |
DY Tax and social security liabilities | 195 470.00 | 119 533.00 | | 195 470.00 |
EC TOTAL (IV) | 263 969.00 | 188 032.00 | | 263 969.00 |
EE Grand total (I to V) | 1 051 520.00 | 958 841.00 | | 1 051 520.00 |
EG Accrued income and payables due within one year | 263 969.00 | 188 032.00 | | 263 969.00 |
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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 | 293 130.00 | | 293 130.00 | 293 130.00 |
FJ Net sales | 293 130.00 | | 293 130.00 | 293 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 295 535.00 | |
FW Other purchases and external expenses | | | 84 641.00 | |
FX Taxes, duties, and similar payments | | | 11 281.00 | |
FY Salaries and Wages | | | 136 506.00 | |
FZ Social Security Contributions | | | 49 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 282 458.00 | |
GG - OPERATING RESULT (I - II) | | | 13 078.00 | |
GH Attributed profit or transferred loss (III) | | | 7 794.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HA Exceptional income from management transactions | | 4 095.00 | | |
HD Total exceptional income (VII) | | 4 095.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 7 963.00 | | |
HH Total exceptional expenses (VIII) | | 8 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 958.00 | | |
HK Income tax | 2 955.00 | 22 834.00 | | 2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 329.00 | 278 341.00 | | 303 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 587.00 | 198 964.00 | | 286 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 742.00 | 79 377.00 | | 16 742.00 |
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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 | 786 407.00 | | 10 816.00 | 786 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 729.00 | 436 110.00 | |
I4 DECREASES Grand Total | | 90 729.00 | 706 494.00 | |
IO DECREASES Total including other intangible assets | | | 242 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 517.00 | | | 242 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 845.00 | | 3 022.00 | 24 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 045.00 | | 7 794.00 | 519 045.00 |
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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 | 22 550.00 | 593.00 | | 22 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 550.00 | 593.00 | | 22 550.00 |
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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 | 104 477.00 | 104 477.00 | | 104 477.00 |
8D Social Security and Other Social Organizations | 87 355.00 | 87 355.00 | | 87 355.00 |
UL Receivables related to investments | 235 347.00 | 235 347.00 | | 235 347.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 6 360.00 | 6 360.00 | | 6 360.00 |
VI Group and Associates | 68 499.00 | 68 499.00 | | 68 499.00 |
VM Income taxes | 19 881.00 | 19 881.00 | | 19 881.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 638.00 | 3 638.00 | | 3 638.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 353.00 | 262 353.00 | | 262 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 969.00 | 263 969.00 | | 263 969.00 |
