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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 977.00 | | 660 977.00 | 660 977.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 106 294.00 | 100 938.00 | 5 355.00 | 106 294.00 |
BH Other financial assets | 19 579.00 | | 19 579.00 | 19 579.00 |
BJ TOTAL (I) | 786 851.00 | 100 938.00 | 685 912.00 | 786 851.00 |
BZ Other receivables | 16 944.00 | | 16 944.00 | 16 944.00 |
CF Cash and cash equivalents | 21 905.00 | | 21 905.00 | 21 905.00 |
CJ TOTAL (II) | 38 850.00 | | 38 850.00 | 38 850.00 |
CO Grand total (0 to V) | 825 701.00 | 100 938.00 | 724 762.00 | 825 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 20 921.00 | 20 921.00 | | 20 921.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 301 059.00 | 288 282.00 | | 301 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 448.00 | 12 777.00 | | 33 448.00 |
DL TOTAL (I) | 465 429.00 | 431 980.00 | | 465 429.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 983.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250 549.00 | 280 263.00 | | 250 549.00 |
DX Trade payables and related accounts | 2 527.00 | 8 918.00 | | 2 527.00 |
DY Tax and social security liabilities | | 20 601.00 | | |
EA Other liabilities | 6 259.00 | | | 6 259.00 |
EC TOTAL (IV) | 259 334.00 | 318 765.00 | | 259 334.00 |
EE Grand total (I to V) | 724 763.00 | 750 745.00 | | 724 763.00 |
EI Including equity loans | 250 549.00 | | | 250 549.00 |
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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 | 44 362.00 | | 44 362.00 | 44 362.00 |
FJ Net sales | 44 362.00 | | 44 362.00 | 44 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 327.00 | |
FR Total operating income (I) | | | 60 689.00 | |
FW Other purchases and external expenses | | | 2 846.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525.00 | |
GE Other Expenses | | | 7 364.00 | |
GF Total Operating Expenses (II) | | | 12 832.00 | |
GG - OPERATING RESULT (I - II) | | | 47 857.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 495.00 | | 60.00 |
HG Exceptional depreciation and provisions | 1 205.00 | | | 1 205.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | 495.00 | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 265.00 | -495.00 | | -1 265.00 |
HK Income tax | 13 031.00 | 6 313.00 | | 13 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 689.00 | 598 585.00 | | 60 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 241.00 | 585 808.00 | | 27 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 448.00 | 12 777.00 | | 33 448.00 |
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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 | 820 364.00 | | | 820 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 580.00 | |
I4 DECREASES Grand Total | | 33 513.00 | 786 851.00 | |
IO DECREASES Total including other intangible assets | | 19 468.00 | 660 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 045.00 | 106 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 445.00 | | | 680 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 339.00 | | | 120 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 580.00 | | | 19 580.00 |
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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 | 131 723.00 | 2 729.00 | 33 513.00 | 131 723.00 |
PE DEPRECIATION Total including other intangible assets | 19 369.00 | 99.00 | 19 468.00 | 19 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 354.00 | 2 630.00 | 14 045.00 | 112 354.00 |
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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 | 2 527.00 | 2 527.00 | | 2 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 259.00 | 6 259.00 | | 6 259.00 |
UT Other financial assets | 19 580.00 | | 19 580.00 | 19 580.00 |
VB VAT | 10 357.00 | 10 357.00 | | 10 357.00 |
VI Group and Associates | 250 549.00 | 250 549.00 | | 250 549.00 |
VK Loans repaid during the year | 8 181.00 | | | 8 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 588.00 | 6 588.00 | | 6 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 525.00 | 16 945.00 | 19 580.00 | 36 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 334.00 | 259 334.00 | | 259 334.00 |
