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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 | 3 239.00 | 3 239.00 | | 3 239.00 |
AH Goodwill | 101 833.00 | | 101 833.00 | 101 833.00 |
AT Other tangible assets | 5 811.00 | 5 206.00 | 606.00 | 5 811.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 112 277.00 | 8 445.00 | 103 832.00 | 112 277.00 |
BX Customers and related accounts | 50 625.00 | | 50 625.00 | 50 625.00 |
BZ Other receivables | 1 328.00 | | 1 328.00 | 1 328.00 |
CF Cash and cash equivalents | 33 180.00 | | 33 180.00 | 33 180.00 |
CJ TOTAL (II) | 85 134.00 | | 85 134.00 | 85 134.00 |
CO Grand total (0 to V) | 197 411.00 | 8 445.00 | 188 966.00 | 197 411.00 |
CP Shares due in less than one year | 1 394.00 | | | 1 394.00 |
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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 | 138 934.00 | 120 179.00 | | 138 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 991.00 | 18 754.00 | | 3 991.00 |
DL TOTAL (I) | 151 309.00 | 147 318.00 | | 151 309.00 |
DU Loans and Debts from Credit Institutions (3) | 17 135.00 | 24 333.00 | | 17 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 158.00 | 4 827.00 | | 2 158.00 |
DX Trade payables and related accounts | 8 067.00 | 3 054.00 | | 8 067.00 |
DY Tax and social security liabilities | 9 162.00 | 11 247.00 | | 9 162.00 |
EA Other liabilities | 1 134.00 | | | 1 134.00 |
EB Prepaid income (2) | | 19 496.00 | | |
EC TOTAL (IV) | 37 656.00 | 62 957.00 | | 37 656.00 |
EE Grand total (I to V) | 188 966.00 | 210 275.00 | | 188 966.00 |
EG Accrued income and payables due within one year | 37 656.00 | 45 822.00 | | 37 656.00 |
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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 | 82 477.00 | | 82 477.00 | 82 477.00 |
FJ Net sales | 82 477.00 | | 82 477.00 | 82 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 83 142.00 | |
FW Other purchases and external expenses | | | 28 489.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 46 833.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 78 194.00 | |
GG - OPERATING RESULT (I - II) | | | 4 947.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 704.00 | 3 001.00 | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 142.00 | 142 385.00 | | 83 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 151.00 | 123 631.00 | | 79 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 991.00 | 18 754.00 | | 3 991.00 |
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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 | 112 275.00 | | 2.00 | 112 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 394.00 | |
I4 DECREASES Grand Total | | | 112 277.00 | |
IO DECREASES Total including other intangible assets | | | 105 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 072.00 | | | 105 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 811.00 | | | 5 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392.00 | | 2.00 | 1 392.00 |
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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 | 7 886.00 | 559.00 | | 7 886.00 |
PE DEPRECIATION Total including other intangible assets | 3 239.00 | | | 3 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 647.00 | 559.00 | | 4 647.00 |
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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 | 8 067.00 | 8 067.00 | | 8 067.00 |
8D Social Security and Other Social Organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
8E Income Taxes | 704.00 | 704.00 | | 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
8L Deferred income | 19 496.00 | 19 496.00 | | 19 496.00 |
UT Other financial assets | 1 394.00 | 1 394.00 | | 1 394.00 |
UX Other trade receivables | 50 625.00 | 50 625.00 | | 50 625.00 |
VB VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VG Loans with a maturity of up to one year at origin | 17 135.00 | 17 135.00 | | 17 135.00 |
VI Group and Associates | 2 158.00 | 2 158.00 | | 2 158.00 |
VK Loans repaid during the year | 7 198.00 | | | 7 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 347.00 | 53 347.00 | | 53 347.00 |
VW VAT | 8 458.00 | 8 458.00 | | 8 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 656.00 | 37 656.00 | | 37 656.00 |
