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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 3 265.00 | 3 265.00 | | 3 265.00 |
AH Goodwill | 2 482 734.00 | 391 450.00 | 2 091 284.00 | 2 482 734.00 |
AJ Other Intangible Assets | 565 878.00 | | 565 878.00 | 565 878.00 |
AP Buildings | 1 244.00 | 1 244.00 | | 1 244.00 |
AT Other tangible assets | 447 407.00 | 434 303.00 | 13 104.00 | 447 407.00 |
AX Advances and down payments | | | | |
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) | 3 559 742.00 | 830 262.00 | 2 729 480.00 | 3 559 742.00 |
BV Advances and down payments on orders | 34 612.00 | | 34 612.00 | 34 612.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 532 403.00 | | 532 403.00 | 532 403.00 |
CF Cash and cash equivalents | 213 399.00 | | 213 399.00 | 213 399.00 |
CJ TOTAL (II) | 780 414.00 | | 780 414.00 | 780 414.00 |
CO Grand total (0 to V) | 4 340 156.00 | 830 262.00 | 3 509 894.00 | 4 340 156.00 |
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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 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | 1 571 160.00 | 1 460 341.00 | | 1 571 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 163.00 | 110 819.00 | | 102 163.00 |
DL TOTAL (I) | 3 153 192.00 | 3 051 028.00 | | 3 153 192.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 191.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 316 058.00 | 11 519.00 | | 316 058.00 |
DX Trade payables and related accounts | 9 780.00 | 48 439.00 | | 9 780.00 |
DY Tax and social security liabilities | 30 864.00 | 32 851.00 | | 30 864.00 |
EC TOTAL (IV) | 356 702.00 | 114 000.00 | | 356 702.00 |
EE Grand total (I to V) | 3 509 894.00 | 3 165 029.00 | | 3 509 894.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 258.00 | |
FW Other purchases and external expenses | | | 1 310.00 | |
FX Taxes, duties, and similar payments | | | 7 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 317.00 | |
GE Other Expenses | | | 10 931.00 | |
GF Total Operating Expenses (II) | | | 25 027.00 | |
GG - OPERATING RESULT (I - II) | | | 139 231.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 834.00 | 43 096.00 | | 36 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 258.00 | 164 258.00 | | 164 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 095.00 | 53 439.00 | | 62 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 163.00 | 110 819.00 | | 102 163.00 |
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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 | 433 495.00 | 5 317.00 | | 433 495.00 |
PE DEPRECIATION Total including other intangible assets | 3 265.00 | | | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 230.00 | 5 317.00 | | 430 230.00 |
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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 |
8A Miscellaneous Loans and Financial Debts | 223 804.00 | 223 804.00 | | 223 804.00 |
8B Suppliers and Related Accounts | 9 780.00 | 9 780.00 | | 9 780.00 |
UP Loans | 39 075.00 | | 39 075.00 | 39 075.00 |
UT Other financial assets | 20 140.00 | | 20 140.00 | 20 140.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VC Group and associates | 530 129.00 | 530 129.00 | | 530 129.00 |
VI Group and Associates | 92 254.00 | 92 254.00 | | 92 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 281.00 | 36 281.00 | | 36 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 229.00 | 567 015.00 | 59 215.00 | 626 229.00 |
VW VAT | 30 864.00 | 30 864.00 | | 30 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 702.00 | 356 702.00 | | 356 702.00 |
