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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 248 248.00 | 79 892.00 | 168 356.00 | 248 248.00 |
AT Other tangible assets | 110 284.00 | 81 840.00 | 28 444.00 | 110 284.00 |
BB Receivables related to investments | 338 039.00 | 169 000.00 | 169 039.00 | 338 039.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 270 913.00 | 330 732.00 | 2 940 181.00 | 3 270 913.00 |
BX Customers and related accounts | 20 362.00 | | 20 362.00 | 20 362.00 |
BZ Other receivables | 892 590.00 | | 892 590.00 | 892 590.00 |
CD Marketable securities | 100 126.00 | 9 062.00 | 91 064.00 | 100 126.00 |
CF Cash and cash equivalents | 591 799.00 | | 591 799.00 | 591 799.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 1 609 850.00 | 9 062.00 | 1 600 788.00 | 1 609 850.00 |
CO Grand total (0 to V) | 4 880 763.00 | 339 794.00 | 4 540 969.00 | 4 880 763.00 |
CU Other investments | 2 574 252.00 | | 2 574 252.00 | 2 574 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 450.00 | 635 450.00 | | 635 450.00 |
DB Share, merger, contribution premiums, etc. | 109 166.00 | 109 166.00 | | 109 166.00 |
DD Legal reserve (1) | 63 545.00 | 63 545.00 | | 63 545.00 |
DG Other reserves | 2 925 314.00 | 2 922 903.00 | | 2 925 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 999.00 | 231 173.00 | | 128 999.00 |
DL TOTAL (I) | 3 862 474.00 | 3 962 237.00 | | 3 862 474.00 |
DQ Provisions for Expenses | 50 242.00 | 47 274.00 | | 50 242.00 |
DR TOTAL (IV) | 50 242.00 | 47 274.00 | | 50 242.00 |
DU Loans and Debts from Credit Institutions (3) | 28 039.00 | | | 28 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 508.00 | 505 620.00 | | 498 508.00 |
DX Trade payables and related accounts | 11 898.00 | 9 742.00 | | 11 898.00 |
DY Tax and social security liabilities | 89 807.00 | 101 803.00 | | 89 807.00 |
EC TOTAL (IV) | 628 253.00 | 617 165.00 | | 628 253.00 |
EE Grand total (I to V) | 4 540 969.00 | 4 626 676.00 | | 4 540 969.00 |
EG Accrued income and payables due within one year | 611 385.00 | 617 165.00 | | 611 385.00 |
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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 | 646 968.00 | | 646 968.00 | 646 968.00 |
FJ Net sales | 646 968.00 | | 646 968.00 | 646 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 343.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 658 316.00 | |
FW Other purchases and external expenses | | | 80 400.00 | |
FX Taxes, duties, and similar payments | | | 15 187.00 | |
FY Salaries and Wages | | | 570 979.00 | |
FZ Social Security Contributions | | | 83 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 968.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 808 643.00 | |
GG - OPERATING RESULT (I - II) | | | -150 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 885.00 | |
GL Other interest and similar income | | | 77 068.00 | |
GP Total financial income (V) | | | 418 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 062.00 | |
GR Interest and similar expenses | | | 9 681.00 | |
GU Total financial expenses (VI) | | | 187 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 343.00 | 41 417.00 | | 11 343.00 |
HA Exceptional income from management transactions | 658.00 | | | 658.00 |
HD Total exceptional income (VII) | 658.00 | | | 658.00 |
HE Exceptional expenses on management operations | 66.00 | 17.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 17.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | -17.00 | | 592.00 |
HK Income tax | -47 525.00 | 414.00 | | -47 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 926.00 | 1 001 048.00 | | 1 077 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 927.00 | 769 875.00 | | 948 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 999.00 | 231 173.00 | | 128 999.00 |
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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 | 2 899 340.00 | | 371 573.00 | 2 899 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 912 381.00 | |
I4 DECREASES Grand Total | | | 3 270 913.00 | |
IO DECREASES Total including other intangible assets | | | 248 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 248.00 | | | 248 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 750.00 | | 33 534.00 | 76 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 574 342.00 | | 338 039.00 | 2 574 342.00 |
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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 | 106 448.00 | 55 284.00 | | 106 448.00 |
PE DEPRECIATION Total including other intangible assets | 44 417.00 | 35 475.00 | | 44 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 031.00 | 19 809.00 | | 62 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 690 000.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 274.00 | 2 968.00 | | 47 274.00 |
6X Other provisions for depreciation | | 9 062.00 | | |
7B Total provisions for depreciation | | 178 062.00 | | |
7C Grand total | 47 274.00 | 181 030.00 | | 47 274.00 |
UE of which provisions and reversals: - Operating | | 2 968.00 | | |
UG - Financial | | 178 062.00 | | |
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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 | 11 898.00 | 11 898.00 | | 11 898.00 |
8C Staff and Related Accounts | 21 821.00 | 21 821.00 | | 21 821.00 |
8D Social Security and Other Social Organizations | 41 531.00 | 41 531.00 | | 41 531.00 |
8E Income Taxes | 8 284.00 | 8 284.00 | | 8 284.00 |
UL Receivables related to investments | 338 039.00 | | | 338 039.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 20 362.00 | | | 20 362.00 |
VB VAT | 1 790.00 | | | 1 790.00 |
VC Group and associates | 890 800.00 | | | 890 800.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 28 001.00 | 11 133.00 | 16 868.00 | 28 001.00 |
VI Group and Associates | 498 508.00 | 498 508.00 | | 498 508.00 |
VJ Loans taken out during the year | 33 534.00 | | | 33 534.00 |
VK Loans repaid during the year | 5 533.00 | | | 5 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 672.00 | 5 672.00 | | 5 672.00 |
VS Prepaid expenses | 4 973.00 | | | 4 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 054.00 | 917 925.00 | 338 129.00 | 1 256 054.00 |
VW VAT | 12 498.00 | 12 498.00 | | 12 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 253.00 | 611 385.00 | 16 868.00 | 628 253.00 |
