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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 364 468.00 | | 364 468.00 | 364 468.00 |
AP Buildings | 28 965.00 | 19 910.00 | 9 055.00 | 28 965.00 |
AT Other tangible assets | 2 346.00 | 2 066.00 | 280.00 | 2 346.00 |
BH Other financial assets | 6 189.00 | | 6 189.00 | 6 189.00 |
BJ TOTAL (I) | 462 853.00 | 21 976.00 | 440 877.00 | 462 853.00 |
BX Customers and related accounts | 25 054.00 | | 25 054.00 | 25 054.00 |
BZ Other receivables | 197 385.00 | | 197 385.00 | 197 385.00 |
CF Cash and cash equivalents | 16 246.00 | | 16 246.00 | 16 246.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 240 553.00 | | 240 553.00 | 240 553.00 |
CO Grand total (0 to V) | 703 406.00 | 21 976.00 | 681 430.00 | 703 406.00 |
CU Other investments | 60 885.00 | | 60 885.00 | 60 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 935.00 | 164 505.00 | | 160 935.00 |
DB Share, merger, contribution premiums, etc. | 119 545.00 | 119 545.00 | | 119 545.00 |
DD Legal reserve (1) | 24 899.00 | 24 899.00 | | 24 899.00 |
DG Other reserves | 235 529.00 | 184 516.00 | | 235 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 316.00 | 72 443.00 | | 8 316.00 |
DK Regulated provisions | 9 055.00 | 8 609.00 | | 9 055.00 |
DL TOTAL (I) | 558 278.00 | 574 516.00 | | 558 278.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 22.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 620.00 | 94 912.00 | | 94 620.00 |
DX Trade payables and related accounts | 20 779.00 | 47 921.00 | | 20 779.00 |
DY Tax and social security liabilities | 5 552.00 | 11 120.00 | | 5 552.00 |
EA Other liabilities | 2 176.00 | | | 2 176.00 |
EC TOTAL (IV) | 123 151.00 | 153 974.00 | | 123 151.00 |
EE Grand total (I to V) | 681 430.00 | 728 491.00 | | 681 430.00 |
EG Accrued income and payables due within one year | 123 151.00 | 153 974.00 | | 123 151.00 |
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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 | 70 388.00 | | 70 388.00 | 70 388.00 |
FJ Net sales | 70 388.00 | | 70 388.00 | 70 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 71 863.00 | |
FW Other purchases and external expenses | | | 54 234.00 | |
FX Taxes, duties, and similar payments | | | 9 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 397.00 | |
GG - OPERATING RESULT (I - II) | | | 7 467.00 | |
GL Other interest and similar income | | | 2 095.00 | |
GP Total financial income (V) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HG Exceptional depreciation and provisions | 446.00 | 547.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | 547.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | -547.00 | | 221.00 |
HK Income tax | 1 467.00 | 21 289.00 | | 1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 626.00 | 182 992.00 | | 74 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 310.00 | 110 549.00 | | 66 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 316.00 | 72 443.00 | | 8 316.00 |
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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 | 486 006.00 | | 3 264.00 | 486 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 587.00 | 67 074.00 | |
I4 DECREASES Grand Total | | 26 417.00 | 462 853.00 | |
IO DECREASES Total including other intangible assets | | | 364 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 830.00 | 31 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 468.00 | | | 364 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 141.00 | | | 41 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 397.00 | | 3 264.00 | 80 397.00 |
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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 | 31 121.00 | 685.00 | 9 830.00 | 31 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 121.00 | 685.00 | 9 830.00 | 31 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 609.00 | 446.00 | | 8 609.00 |
7C Grand total | 8 609.00 | 446.00 | | 8 609.00 |
UJ - Exceptional | | 446.00 | | |
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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 | 20 779.00 | 20 779.00 | | 20 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
UT Other financial assets | 6 189.00 | | 6 189.00 | 6 189.00 |
UX Other trade receivables | 25 054.00 | 25 054.00 | | 25 054.00 |
VB VAT | 5 170.00 | 5 170.00 | | 5 170.00 |
VC Group and associates | 186 652.00 | 186 652.00 | | 186 652.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 94 620.00 | 94 620.00 | | 94 620.00 |
VM Income taxes | 5 564.00 | 5 564.00 | | 5 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 496.00 | 224 307.00 | 6 189.00 | 230 496.00 |
VW VAT | 4 173.00 | 4 173.00 | | 4 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 151.00 | 123 151.00 | | 123 151.00 |
