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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 | 3 048 613.00 | 391 450.00 | 2 657 163.00 | 3 048 613.00 |
AP Buildings | 1 244.00 | 1 244.00 | | 1 244.00 |
AT Other tangible assets | 447 407.00 | 428 986.00 | 18 420.00 | 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) | 3 559 743.00 | 824 945.00 | 2 734 798.00 | 3 559 743.00 |
BX Customers and related accounts | 226 449.00 | | 226 449.00 | 226 449.00 |
BZ Other receivables | 184 266.00 | | 184 266.00 | 184 266.00 |
CF Cash and cash equivalents | 19 517.00 | | 19 517.00 | 19 517.00 |
CJ TOTAL (II) | 430 232.00 | | 430 232.00 | 430 232.00 |
CO Grand total (0 to V) | 3 989 975.00 | 824 945.00 | 3 165 029.00 | 3 989 975.00 |
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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 | 1 460 341.00 | 1 375 740.00 | | 1 460 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 819.00 | 84 601.00 | | 110 819.00 |
DL TOTAL (I) | 3 051 028.00 | 2 940 209.00 | | 3 051 028.00 |
DU Loans and Debts from Credit Institutions (3) | 21 191.00 | 156 497.00 | | 21 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 519.00 | 1 237.00 | | 11 519.00 |
DX Trade payables and related accounts | 48 439.00 | 17 606.00 | | 48 439.00 |
DY Tax and social security liabilities | 32 851.00 | | | 32 851.00 |
EC TOTAL (IV) | 114 000.00 | 175 340.00 | | 114 000.00 |
EE Grand total (I to V) | 3 165 029.00 | 3 115 550.00 | | 3 165 029.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 258.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -1 313.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 352.00 | |
GE Other Expenses | | | 2 276.00 | |
GF Total Operating Expenses (II) | | | 10 256.00 | |
GG - OPERATING RESULT (I - II) | | | 154 002.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 376.00 | | |
HD Total exceptional income (VII) | | 3 376.00 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 624.00 | | |
HK Income tax | 43 096.00 | 32 900.00 | | 43 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 258.00 | 218 340.00 | | 164 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 439.00 | 133 739.00 | | 53 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 819.00 | 84 601.00 | | 110 819.00 |
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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 | 3 559 742.00 | | | 3 559 742.00 |
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 | 3 051 877.00 | | | 3 051 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 651.00 | | | 448 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 214.00 | | | 59 214.00 |
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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 | 425 144.00 | 8 352.00 | | 425 144.00 |
PE DEPRECIATION Total including other intangible assets | 3 265.00 | | | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 879.00 | 8 352.00 | | 421 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 391 450.00 | | | 391 450.00 |
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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 | 48 439.00 | 48 439.00 | | 48 439.00 |
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 | 226 449.00 | 226 449.00 | | 226 449.00 |
VB VAT | 14 822.00 | 14 822.00 | | 14 822.00 |
VC Group and associates | 160 661.00 | 160 661.00 | | 160 661.00 |
VG Loans with a maturity of up to one year at origin | 21 191.00 | 21 191.00 | | 21 191.00 |
VI Group and Associates | 11 519.00 | 11 519.00 | | 11 519.00 |
VP Miscellaneous | 7 114.00 | 7 114.00 | | 7 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 929.00 | 410 715.00 | 59 214.00 | 469 929.00 |
VW VAT | 32 851.00 | 32 851.00 | | 32 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 000.00 | 114 000.00 | | 114 000.00 |
