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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
AH Goodwill | 978 995.00 | | 978 995.00 | 978 995.00 |
AT Other tangible assets | 2 423.00 | 1 820.00 | 603.00 | 2 423.00 |
BJ TOTAL (I) | 1 336 630.00 | 3 053.00 | 1 333 577.00 | 1 336 630.00 |
BX Customers and related accounts | 31 091.00 | | 31 091.00 | 31 091.00 |
BZ Other receivables | 665 509.00 | | 665 509.00 | 665 509.00 |
CF Cash and cash equivalents | 31 410.00 | | 31 410.00 | 31 410.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 731 281.00 | | 731 281.00 | 731 281.00 |
CO Grand total (0 to V) | 2 067 911.00 | 3 053.00 | 2 064 858.00 | 2 067 911.00 |
CU Other investments | 353 979.00 | | 353 979.00 | 353 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 550.00 | 337 550.00 | | 337 550.00 |
DD Legal reserve (1) | 33 755.00 | 33 755.00 | | 33 755.00 |
DG Other reserves | 1 420 098.00 | 1 340 199.00 | | 1 420 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 562.00 | 79 899.00 | | 14 562.00 |
DK Regulated provisions | 4 859.00 | 4 859.00 | | 4 859.00 |
DL TOTAL (I) | 1 810 824.00 | 1 796 262.00 | | 1 810 824.00 |
DU Loans and Debts from Credit Institutions (3) | 3 017.00 | 1 215.00 | | 3 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 009.00 | 399 398.00 | | 166 009.00 |
DX Trade payables and related accounts | 9 492.00 | 10 111.00 | | 9 492.00 |
DY Tax and social security liabilities | 60 515.00 | 25 514.00 | | 60 515.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 254 034.00 | 436 238.00 | | 254 034.00 |
EE Grand total (I to V) | 2 064 858.00 | 2 232 501.00 | | 2 064 858.00 |
EG Accrued income and payables due within one year | 131 149.00 | 270 316.00 | | 131 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 008.00 | 1 204.00 | | 3 008.00 |
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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 | 209 499.00 | | 209 499.00 | 209 499.00 |
FJ Net sales | 209 499.00 | | 209 499.00 | 209 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 210 613.00 | |
FW Other purchases and external expenses | | | 23 632.00 | |
FX Taxes, duties, and similar payments | | | 16 531.00 | |
FY Salaries and Wages | | | 105 739.00 | |
FZ Social Security Contributions | | | 44 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 267.00 | |
GG - OPERATING RESULT (I - II) | | | 19 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 775.00 | |
GU Total financial expenses (VI) | | | 3 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 76.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 422.00 | | |
HD Total exceptional income (VII) | | 5 498.00 | | |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HF Exceptional expenses on capital transactions | | 5 422.00 | | |
HH Total exceptional expenses (VIII) | 235.00 | 5 422.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | 76.00 | | -235.00 |
HK Income tax | 775.00 | | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 613.00 | 276 145.00 | | 210 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 051.00 | 196 245.00 | | 196 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 562.00 | 79 899.00 | | 14 562.00 |
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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 | 1 323 630.00 | | 13 000.00 | 1 323 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 979.00 | |
I4 DECREASES Grand Total | | | 1 336 630.00 | |
IO DECREASES Total including other intangible assets | | | 980 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 228.00 | | | 980 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 423.00 | | | 2 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 979.00 | | 13 000.00 | 340 979.00 |
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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 | 2 324.00 | 730.00 | | 2 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090.00 | 730.00 | | 1 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 859.00 | | | 4 859.00 |
7C Grand total | 4 859.00 | | | 4 859.00 |
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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 | 165 922.00 | 43 037.00 | 122 885.00 | 165 922.00 |
8B Suppliers and Related Accounts | 9 492.00 | 9 492.00 | | 9 492.00 |
8C Staff and Related Accounts | 15 607.00 | 15 607.00 | | 15 607.00 |
8D Social Security and Other Social Organizations | 20 133.00 | 20 133.00 | | 20 133.00 |
8E Income Taxes | 775.00 | 775.00 | | 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 31 091.00 | 31 091.00 | | 31 091.00 |
VB VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VC Group and associates | 664 057.00 | 664 057.00 | | 664 057.00 |
VG Loans with a maturity of up to one year at origin | 3 008.00 | 3 008.00 | | 3 008.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 42 186.00 | | | 42 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 052.00 | 16 052.00 | | 16 052.00 |
VS Prepaid expenses | 3 271.00 | 3 271.00 | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 871.00 | 699 871.00 | | 699 871.00 |
VW VAT | 7 948.00 | 7 948.00 | | 7 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 034.00 | 131 149.00 | 122 885.00 | 254 034.00 |
