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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
AH Goodwill | 3 037 613.00 | 391 450.00 | 2 646 163.00 | 3 037 613.00 |
AJ Other Intangible Assets | 10 999.00 | | 10 999.00 | 10 999.00 |
AP Buildings | 1 244.00 | 1 244.00 | | 1 244.00 |
AT Other tangible assets | 447 407.00 | 420 635.00 | 26 772.00 | 447 407.00 |
BF Loans | 39 075.00 | | 39 075.00 | 39 075.00 |
BH Other financial assets | 20 140.00 | | 20 140.00 | 20 140.00 |
BJ TOTAL (I) | 3 559 742.00 | 816 594.00 | 2 743 149.00 | 3 559 742.00 |
BX Customers and related accounts | 1 855.00 | | 1 855.00 | 1 855.00 |
BZ Other receivables | 214 776.00 | | 214 776.00 | 214 776.00 |
CF Cash and cash equivalents | 155 770.00 | | 155 770.00 | 155 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 372 401.00 | | 372 401.00 | 372 401.00 |
CO Grand total (0 to V) | 3 932 143.00 | 816 594.00 | 3 115 550.00 | 3 932 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DB Share, merger, contribution premiums, etc. | 1 259 768.00 | 1 259 768.00 | | 1 259 768.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DH Retained earnings | 1 375 740.00 | 1 205 990.00 | | 1 375 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 601.00 | 169 750.00 | | 84 601.00 |
DL TOTAL (I) | 2 940 209.00 | 2 855 609.00 | | 2 940 209.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 156 497.00 | 267.00 | | 156 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | | | 1 237.00 |
DX Trade payables and related accounts | 17 606.00 | 327 292.00 | | 17 606.00 |
DY Tax and social security liabilities | | 25 193.00 | | |
EA Other liabilities | | 4 497.00 | | |
EC TOTAL (IV) | 175 340.00 | 357 249.00 | | 175 340.00 |
EE Grand total (I to V) | 3 115 550.00 | 3 237 857.00 | | 3 115 550.00 |
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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 | 164 257.00 | | 164 257.00 | 164 257.00 |
FJ Net sales | 164 257.00 | | 164 257.00 | 164 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 354.00 | |
FQ Other income | | | 2 353.00 | |
FR Total operating income (I) | | | 214 964.00 | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FW Other purchases and external expenses | | | 8 506.00 | |
FX Taxes, duties, and similar payments | | | 5 356.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 483.00 | |
GF Total Operating Expenses (II) | | | 68 965.00 | |
GG - OPERATING RESULT (I - II) | | | 145 999.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 376.00 | | | 3 376.00 |
HD Total exceptional income (VII) | 3 376.00 | | | 3 376.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 2 480.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 2 480.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 624.00 | -2 480.00 | | -26 624.00 |
HJ Employee participation in company results | | 1 063.00 | | |
HK Income tax | 32 900.00 | 51 274.00 | | 32 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 340.00 | 1 134 891.00 | | 218 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 739.00 | 965 141.00 | | 133 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 601.00 | 169 750.00 | | 84 601.00 |
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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 | 3 771 434.00 | 4 064.00 | -215 755.00 | 3 771 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 214.00 | |
I4 DECREASES Grand Total | | | 3 559 742.00 | |
IO DECREASES Total including other intangible assets | | | 3 051 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080 773.00 | 4 064.00 | -32 960.00 | 3 080 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 364.00 | | -179 713.00 | 628 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 296.00 | | -3 082.00 | 62 296.00 |
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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 | 562 295.00 | 42 562.00 | 179 714.00 | 562 295.00 |
PE DEPRECIATION Total including other intangible assets | 3 265.00 | | | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 031.00 | 42 562.00 | 179 714.00 | 559 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6A on fixed assets – intangible | 391 450.00 | | | 391 450.00 |
7B Total provisions for depreciation | 391 450.00 | | | 391 450.00 |
7C Grand total | 416 450.00 | | 25 000.00 | 416 450.00 |
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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 | 17 606.00 | 17 606.00 | | 17 606.00 |
UP Loans | 39 075.00 | | 39 075.00 | 39 075.00 |
UT Other financial assets | 20 140.00 | | 20 140.00 | 20 140.00 |
UX Other trade receivables | 1 855.00 | 1 855.00 | | 1 855.00 |
VB VAT | 14 651.00 | 14 651.00 | | 14 651.00 |
VC Group and associates | 184 163.00 | 184 163.00 | | 184 163.00 |
VG Loans with a maturity of up to one year at origin | 156 497.00 | 156 497.00 | | 156 497.00 |
VI Group and Associates | 1 237.00 | 1 237.00 | | 1 237.00 |
VP Miscellaneous | 7 114.00 | 7 114.00 | | 7 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 848.00 | 8 848.00 | | 8 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 845.00 | 216 631.00 | 59 214.00 | 275 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 340.00 | 175 340.00 | | 175 340.00 |
