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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 | 10 557.00 | 10 557.00 | | 10 557.00 |
AH Goodwill | 1 256 723.00 | 611 780.00 | 644 943.00 | 1 256 723.00 |
AT Other tangible assets | 374 979.00 | 277 352.00 | 97 626.00 | 374 979.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 040 622.00 | 899 690.00 | 3 140 932.00 | 4 040 622.00 |
BX Customers and related accounts | 20 241.00 | | 20 241.00 | 20 241.00 |
BZ Other receivables | 702 594.00 | | 702 594.00 | 702 594.00 |
CF Cash and cash equivalents | 217 718.00 | | 217 718.00 | 217 718.00 |
CH Prepaid expenses | 12 736.00 | | 12 736.00 | 12 736.00 |
CJ TOTAL (II) | 953 291.00 | | 953 291.00 | 953 291.00 |
CO Grand total (0 to V) | 4 993 913.00 | 899 690.00 | 4 094 223.00 | 4 993 913.00 |
CU Other investments | 2 398 212.00 | | 2 398 212.00 | 2 398 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 765 109.00 | | | 765 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 947.00 | | | 559 947.00 |
DL TOTAL (I) | 2 975 056.00 | | | 2 975 056.00 |
DU Loans and Debts from Credit Institutions (3) | 848 768.00 | | | 848 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 792.00 | | | 9 792.00 |
DX Trade payables and related accounts | 26 218.00 | | | 26 218.00 |
DY Tax and social security liabilities | 234 387.00 | | | 234 387.00 |
EC TOTAL (IV) | 1 119 167.00 | | | 1 119 167.00 |
EE Grand total (I to V) | 4 094 223.00 | | | 4 094 223.00 |
EG Accrued income and payables due within one year | 462 231.00 | | | 462 231.00 |
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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 | 1 754 522.00 | | 1 754 522.00 | 1 754 522.00 |
FJ Net sales | 1 754 522.00 | | 1 754 522.00 | 1 754 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 023.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 774 551.00 | |
FW Other purchases and external expenses | | | 176 536.00 | |
FX Taxes, duties, and similar payments | | | 63 744.00 | |
FY Salaries and Wages | | | 1 177 989.00 | |
FZ Social Security Contributions | | | 226 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 394.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 742 374.00 | |
GG - OPERATING RESULT (I - II) | | | 32 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 352.00 | |
GP Total financial income (V) | | | 540 352.00 | |
GR Interest and similar expenses | | | 12 581.00 | |
GU Total financial expenses (VI) | | | 12 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 023.00 | | | 20 023.00 |
A4 Equity method investments | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 903.00 | | | 2 314 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 956.00 | | | 1 754 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 947.00 | | | 559 947.00 |
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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 | 4 040 623.00 | | | 4 040 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 398 362.00 | |
I4 DECREASES Grand Total | | | 4 040 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 267 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 267 281.00 | | | 1 267 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 980.00 | | | 374 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 398 362.00 | | | 2 398 362.00 |
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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 | 802 296.00 | 97 394.00 | | 802 296.00 |
PE DEPRECIATION Total including other intangible assets | 559 248.00 | 63 089.00 | | 559 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 048.00 | 34 305.00 | | 243 048.00 |
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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 | 9 205.00 | 9 205.00 | | 9 205.00 |
8B Suppliers and Related Accounts | 26 219.00 | 26 219.00 | | 26 219.00 |
8D Social Security and Other Social Organizations | 234 387.00 | 234 387.00 | | 234 387.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 20 242.00 | 20 242.00 | | 20 242.00 |
VH Loans with a maturity of more than one year at origin | 848 769.00 | 191 832.00 | 613 865.00 | 848 769.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702 594.00 | 702 594.00 | | 702 594.00 |
VS Prepaid expenses | 12 737.00 | 12 737.00 | | 12 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 723.00 | 735 573.00 | 150.00 | 735 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 167.00 | 462 231.00 | 613 865.00 | 1 119 167.00 |
