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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AH Goodwill | 152 449.00 | 60 979.00 | 91 469.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 18 836.00 | 18 836.00 | | 18 836.00 |
AT Other tangible assets | 226 311.00 | 221 079.00 | 5 231.00 | 226 311.00 |
BH Other financial assets | 9 923.00 | | 9 923.00 | 9 923.00 |
BJ TOTAL (I) | 419 764.00 | 303 944.00 | 115 821.00 | 419 764.00 |
BX Customers and related accounts | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 781 961.00 | | 781 961.00 | 781 961.00 |
CF Cash and cash equivalents | 469 815.00 | | 469 815.00 | 469 815.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 1 253 358.00 | | 1 253 358.00 | 1 253 358.00 |
CO Grand total (0 to V) | 1 673 123.00 | 303 944.00 | 1 369 179.00 | 1 673 123.00 |
CU Other investments | 9 198.00 | | 9 198.00 | 9 198.00 |
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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 |
DG Other reserves | 1 269 906.00 | 1 196 908.00 | | 1 269 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 091.00 | 72 998.00 | | 69 091.00 |
DL TOTAL (I) | 1 347 382.00 | 1 278 291.00 | | 1 347 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 681.00 | 5 681.00 | | 5 681.00 |
DX Trade payables and related accounts | 3 527.00 | 3 372.00 | | 3 527.00 |
DY Tax and social security liabilities | 12 589.00 | 7 872.00 | | 12 589.00 |
EA Other liabilities | | 971.00 | | |
EC TOTAL (IV) | 21 797.00 | 17 895.00 | | 21 797.00 |
EE Grand total (I to V) | 1 369 179.00 | 1 296 186.00 | | 1 369 179.00 |
EG Accrued income and payables due within one year | 21 797.00 | 17 895.00 | | 21 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 277.00 | |
FJ Net sales | | | 9 277.00 | |
FQ Other income | | | 195 483.00 | |
FR Total operating income (I) | | | 204 760.00 | |
FU Purchases of raw materials and other supplies | | | 460.00 | |
FW Other purchases and external expenses | | | 82 873.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 17 128.00 | |
FZ Social Security Contributions | | | 5 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 934.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 124 678.00 | |
GG - OPERATING RESULT (I - II) | | | 80 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282.00 | |
GL Other interest and similar income | | | 9 163.00 | |
GP Total financial income (V) | | | 9 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 436.00 | 10 787.00 | | 20 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 205.00 | 220 110.00 | | 214 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 114.00 | 147 113.00 | | 145 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 091.00 | 72 998.00 | | 69 091.00 |
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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 | 419 764.00 | | | 419 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 120.00 | |
I4 DECREASES Grand Total | | | 419 764.00 | |
IO DECREASES Total including other intangible assets | | | 155 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 498.00 | | | 155 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 147.00 | | | 245 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 120.00 | | | 19 120.00 |
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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 | 286 010.00 | 17 934.00 | | 286 010.00 |
PE DEPRECIATION Total including other intangible assets | 48 784.00 | 15 245.00 | | 48 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 226.00 | 2 689.00 | | 237 226.00 |
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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 | 3 527.00 | 3 527.00 | | 3 527.00 |
8E Income Taxes | 9 648.00 | 9 648.00 | | 9 648.00 |
UT Other financial assets | 9 923.00 | | 9 923.00 | 9 923.00 |
UX Other trade receivables | 191.00 | 191.00 | | 191.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VC Group and associates | 722 332.00 | 722 332.00 | | 722 332.00 |
VI Group and Associates | 5 681.00 | 5 681.00 | | 5 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 078.00 | 59 078.00 | | 59 078.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 466.00 | 783 543.00 | 9 923.00 | 793 466.00 |
VW VAT | 2 794.00 | 2 794.00 | | 2 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 797.00 | 21 797.00 | | 21 797.00 |
