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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 | 232.00 | 232.00 | | 232.00 |
AH Goodwill | 478 405.00 | | 478 405.00 | 478 405.00 |
AT Other tangible assets | 10 762.00 | 9 232.00 | 1 530.00 | 10 762.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 821 781.00 | 9 464.00 | 812 316.00 | 821 781.00 |
BZ Other receivables | 6 625.00 | | 6 625.00 | 6 625.00 |
CF Cash and cash equivalents | 71 274.00 | | 71 274.00 | 71 274.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 78 829.00 | | 78 829.00 | 78 829.00 |
CO Grand total (0 to V) | 900 610.00 | 9 464.00 | 891 145.00 | 900 610.00 |
CU Other investments | 332 333.00 | | 332 333.00 | 332 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 422 303.00 | 236 863.00 | | 422 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 472.00 | 185 440.00 | | 151 472.00 |
DL TOTAL (I) | 575 974.00 | 424 503.00 | | 575 974.00 |
DU Loans and Debts from Credit Institutions (3) | 213 530.00 | 248 365.00 | | 213 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 643.00 | 90 076.00 | | 26 643.00 |
DX Trade payables and related accounts | 11 828.00 | 6 499.00 | | 11 828.00 |
DY Tax and social security liabilities | 49 970.00 | 13 497.00 | | 49 970.00 |
EA Other liabilities | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 315 171.00 | 358 437.00 | | 315 171.00 |
EE Grand total (I to V) | 891 145.00 | 782 939.00 | | 891 145.00 |
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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 | 253 000.00 | | 253 000.00 | 253 000.00 |
FJ Net sales | 253 000.00 | | 253 000.00 | 253 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 541.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 39 726.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 40 443.00 | |
GG - OPERATING RESULT (I - II) | | | 213 099.00 | |
GR Interest and similar expenses | | | 3 232.00 | |
GU Total financial expenses (VI) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 977.00 | 32.00 | | 977.00 |
HH Total exceptional expenses (VIII) | 977.00 | 32.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | -32.00 | | -977.00 |
HK Income tax | 57 418.00 | 36 293.00 | | 57 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 541.00 | 264 011.00 | | 253 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 070.00 | 78 572.00 | | 102 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 472.00 | 185 440.00 | | 151 472.00 |
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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 | 716 411.00 | | 819 220.00 | 716 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 713 850.00 | 332 382.00 | |
I4 DECREASES Grand Total | | 713 850.00 | 821 781.00 | |
IO DECREASES Total including other intangible assets | | | 478 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 232.00 | | 478 405.00 | 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329.00 | | 8 433.00 | 2 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 850.00 | | 332 382.00 | 713 850.00 |
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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 | 1 460.00 | 8 005.00 | | 1 460.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228.00 | 8 005.00 | | 1 228.00 |
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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 | 11 828.00 | 11 828.00 | | 11 828.00 |
8E Income Taxes | 45 385.00 | 45 385.00 | | 45 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VC Group and associates | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 213 530.00 | 72 639.00 | 140 892.00 | 213 530.00 |
VI Group and Associates | 26 643.00 | 26 643.00 | | 26 643.00 |
VK Loans repaid during the year | 35 906.00 | | | 35 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 604.00 | 7 555.00 | 49.00 | 7 604.00 |
VW VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 171.00 | 174 280.00 | 140 892.00 | 315 171.00 |
