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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 561.00 | 164.00 | 398.00 | 561.00 |
AP Buildings | 74 128.00 | 56 533.00 | 17 595.00 | 74 128.00 |
AT Other tangible assets | 2 872.00 | 928.00 | 1 943.00 | 2 872.00 |
BB Receivables related to investments | 14 819.00 | | 14 819.00 | 14 819.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 112 229.00 | 57 626.00 | 54 604.00 | 112 229.00 |
BT Goods | 206 979.00 | | 206 979.00 | 206 979.00 |
BZ Other receivables | 128 104.00 | | 128 104.00 | 128 104.00 |
CD Marketable securities | 85 632.00 | | 85 632.00 | 85 632.00 |
CF Cash and cash equivalents | 108 608.00 | | 108 608.00 | 108 608.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 530 582.00 | | 530 582.00 | 530 582.00 |
CO Grand total (0 to V) | 642 811.00 | 57 626.00 | 585 186.00 | 642 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DE Statutory or contractual reserves | 393 893.00 | 237 428.00 | | 393 893.00 |
DG Other reserves | 76.00 | 76.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 781.00 | 156 465.00 | | 27 781.00 |
DL TOTAL (I) | 485 550.00 | 457 769.00 | | 485 550.00 |
DU Loans and Debts from Credit Institutions (3) | 96 956.00 | 102 892.00 | | 96 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 3 372.00 | | 794.00 |
DX Trade payables and related accounts | 486.00 | 2 678.00 | | 486.00 |
DY Tax and social security liabilities | 600.00 | 49 770.00 | | 600.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 99 636.00 | 159 512.00 | | 99 636.00 |
EE Grand total (I to V) | 585 186.00 | 617 281.00 | | 585 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 000.00 | |
FJ Net sales | | | 23 600.00 | |
FN Capitalized production | | | 203 370.00 | |
FQ Other income | | | 3 309.00 | |
FR Total operating income (I) | | | 230 279.00 | |
FS Purchases of goods (including customs duties) | | | 206 770.00 | |
FT Inventory change (goods) | | | 1 391.00 | |
FW Other purchases and external expenses | | | 28 642.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 241 998.00 | |
GG - OPERATING RESULT (I - II) | | | -11 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -4.00 | |
GP Total financial income (V) | | | 43 121.00 | |
GU Total financial expenses (VI) | | | 3 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HH Total exceptional expenses (VIII) | 235.00 | 500.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -200.00 | | -235.00 |
HK Income tax | | 49 770.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 781.00 | 156 465.00 | | 27 781.00 |
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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 | 53 726.00 | 3 900.00 | | 53 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 621.00 | 3 840.00 | | 53 621.00 |
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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 | 486.00 | 486.00 | | 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 393.00 | 129 363.00 | 30.00 | 129 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 636.00 | 99 636.00 | | 99 636.00 |
