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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 266.00 | 1 266.00 | | 1 266.00 |
AH Goodwill | 47 564.00 | | 47 564.00 | 47 564.00 |
AP Buildings | 10 849.00 | 10 849.00 | | 10 849.00 |
AT Other tangible assets | 12 850.00 | 12 850.00 | | 12 850.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 76 680.00 | 28 761.00 | 47 918.00 | 76 680.00 |
BN Goods in progress | 1 286.00 | | 1 286.00 | 1 286.00 |
BX Customers and related accounts | 31 246.00 | | 31 246.00 | 31 246.00 |
BZ Other receivables | 553 165.00 | | 553 165.00 | 553 165.00 |
CD Marketable securities | 118 022.00 | | 118 022.00 | 118 022.00 |
CF Cash and cash equivalents | 204 782.00 | | 204 782.00 | 204 782.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 791 801.00 | | 791 801.00 | 791 801.00 |
CO Grand total (0 to V) | 868 482.00 | 28 761.00 | 839 720.00 | 868 482.00 |
CU Other investments | 3 795.00 | 3 795.00 | | 3 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 175 950.00 | 159 356.00 | | 175 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 781.00 | 16 594.00 | | 12 781.00 |
DL TOTAL (I) | 230 655.00 | 217 873.00 | | 230 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 603 451.00 | 553 431.00 | | 603 451.00 |
DY Tax and social security liabilities | 5 413.00 | 11 152.00 | | 5 413.00 |
EC TOTAL (IV) | 609 064.00 | 564 783.00 | | 609 064.00 |
EE Grand total (I to V) | 839 720.00 | 782 657.00 | | 839 720.00 |
EG Accrued income and payables due within one year | 609 064.00 | 564 783.00 | | 609 064.00 |
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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 | 100 930.00 | | 100 930.00 | 100 930.00 |
FJ Net sales | 100 930.00 | | 100 930.00 | 100 930.00 |
FM Inventory production | | | -8 699.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 931.00 | |
FW Other purchases and external expenses | | | 94 279.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 372.00 | |
GG - OPERATING RESULT (I - II) | | | 5 558.00 | |
GL Other interest and similar income | | | 9 477.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 795.00 | | |
HH Total exceptional expenses (VIII) | | 3 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 795.00 | | |
HK Income tax | 2 255.00 | 2 928.00 | | 2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 409.00 | 123 504.00 | | 110 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 627.00 | 106 910.00 | | 97 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 781.00 | 16 594.00 | | 12 781.00 |
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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 | 76 681.00 | | | 76 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | | 76 681.00 | |
IO DECREASES Total including other intangible assets | | | 48 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 830.00 | | | 48 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 700.00 | | | 23 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 24 966.00 | | | 24 966.00 |
PE DEPRECIATION Total including other intangible assets | 1 266.00 | | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 700.00 | | | 23 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 796.00 | | | 3 796.00 |
7C Grand total | 3 796.00 | | | 3 796.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 796.00 | |
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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 | 603 452.00 | 603 452.00 | | 603 452.00 |
8E Income Taxes | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 354.00 | 354.00 | | 354.00 |
UX Other trade receivables | 31 246.00 | | | 31 246.00 |
VB VAT | 99 637.00 | | | 99 637.00 |
VC Group and associates | 453 529.00 | | | 453 529.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 2 607.00 | | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 374.00 | 587 374.00 | | 587 374.00 |
VW VAT | 4 959.00 | 4 959.00 | | 4 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 065.00 | 609 065.00 | | 609 065.00 |
