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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 517.00 | | 78 517.00 | 78 517.00 |
AJ Other Intangible Assets | 339 293.00 | 334 044.00 | 5 249.00 | 339 293.00 |
AT Other tangible assets | 265 800.00 | 226 383.00 | 39 417.00 | 265 800.00 |
BB Receivables related to investments | 298 800.00 | | 298 800.00 | 298 800.00 |
BH Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 3 795 237.00 | 560 427.00 | 3 234 810.00 | 3 795 237.00 |
BX Customers and related accounts | 461 877.00 | | 461 877.00 | 461 877.00 |
BZ Other receivables | 117 828.00 | | 117 828.00 | 117 828.00 |
CF Cash and cash equivalents | 29 933.00 | | 29 933.00 | 29 933.00 |
CH Prepaid expenses | 37 293.00 | | 37 293.00 | 37 293.00 |
CJ TOTAL (II) | 646 931.00 | | 646 931.00 | 646 931.00 |
CO Grand total (0 to V) | 4 442 168.00 | 560 427.00 | 3 881 741.00 | 4 442 168.00 |
CU Other investments | 2 811 424.00 | | 2 811 424.00 | 2 811 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 641 506.00 | | | 1 641 506.00 |
DH Retained earnings | 391 687.00 | | | 391 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 072.00 | | | 80 072.00 |
DL TOTAL (I) | 3 213 265.00 | | | 3 213 265.00 |
DQ Provisions for Expenses | 71 301.00 | | | 71 301.00 |
DR TOTAL (IV) | 71 301.00 | | | 71 301.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 122 253.00 | | | 122 253.00 |
DY Tax and social security liabilities | 174 678.00 | | | 174 678.00 |
EC TOTAL (IV) | 597 176.00 | | | 597 176.00 |
EE Grand total (I to V) | 3 881 741.00 | | | 3 881 741.00 |
EG Accrued income and payables due within one year | 340 319.00 | | | 340 319.00 |
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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 | 976 633.00 | 230 066.00 | 1 206 699.00 | 976 633.00 |
FJ Net sales | 976 633.00 | 230 066.00 | 1 206 699.00 | 976 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 230.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 208 932.00 | |
FW Other purchases and external expenses | | | 392 160.00 | |
FX Taxes, duties, and similar payments | | | 6 773.00 | |
FY Salaries and Wages | | | 521 725.00 | |
FZ Social Security Contributions | | | 196 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 636.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 1 163 479.00 | |
GG - OPERATING RESULT (I - II) | | | 45 452.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 230.00 | | | 2 230.00 |
HB Exceptional income from capital transactions | 2 198.00 | | | 2 198.00 |
HD Total exceptional income (VII) | 2 198.00 | | | 2 198.00 |
HF Exceptional expenses on capital transactions | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | | | 1 600.00 |
HK Income tax | -34 737.00 | | | -34 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 130.00 | | | 1 211 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 058.00 | | | 1 131 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 072.00 | | | 80 072.00 |
HP References: Equipment leasing | 2 586.00 | | | 2 586.00 |
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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 | 3 777 206.00 | | 43 542.00 | 3 777 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 111 627.00 | |
I4 DECREASES Grand Total | | 25 511.00 | 3 795 237.00 | |
IO DECREASES Total including other intangible assets | | | 417 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 511.00 | 265 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 810.00 | | | 417 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 769.00 | | 43 542.00 | 247 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 111 627.00 | | | 3 111 627.00 |
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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 | 545 294.00 | 40 046.00 | 24 913.00 | 545 294.00 |
PE DEPRECIATION Total including other intangible assets | 327 563.00 | 6 481.00 | | 327 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 731.00 | 33 566.00 | 24 913.00 | 217 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 665.00 | 5 636.00 | | 65 665.00 |
7C Grand total | 65 665.00 | 5 636.00 | | 65 665.00 |
UE of which provisions and reversals: - Operating | | 5 636.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 298 800.00 | 298 800.00 | | 298 800.00 |
UP Loans | | | 5.00 | |
VK Loans repaid during the year | 6 062.00 | | | 6 062.00 |
