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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 647.00 | | 118 647.00 | 118 647.00 |
AT Other tangible assets | 2 202.00 | 1 441.00 | 761.00 | 2 202.00 |
BD Other fixed assets | 2 148 194.00 | | 2 148 194.00 | 2 148 194.00 |
BH Other financial assets | | 28 170.00 | -28 170.00 | |
BJ TOTAL (I) | 2 603 681.00 | 29 611.00 | 2 574 070.00 | 2 603 681.00 |
BZ Other receivables | 134 321.00 | | 134 321.00 | 134 321.00 |
CD Marketable securities | 342 724.00 | 42 218.00 | 300 506.00 | 342 724.00 |
CF Cash and cash equivalents | 1 281 453.00 | | 1 281 453.00 | 1 281 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 758 498.00 | 42 218.00 | 1 716 280.00 | 1 758 498.00 |
CO Grand total (0 to V) | 4 362 179.00 | 71 829.00 | 4 290 350.00 | 4 362 179.00 |
CU Other investments | 334 637.00 | | 334 637.00 | 334 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 460.00 | 800 460.00 | | 800 460.00 |
DB Share, merger, contribution premiums, etc. | 1 235 730.00 | 1 235 730.00 | | 1 235 730.00 |
DD Legal reserve (1) | 32 599.00 | 32 599.00 | | 32 599.00 |
DG Other reserves | 29 176.00 | 29 176.00 | | 29 176.00 |
DH Retained earnings | 927 920.00 | 877 347.00 | | 927 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 907.00 | 157 302.00 | | 173 907.00 |
DL TOTAL (I) | 3 199 793.00 | 3 132 613.00 | | 3 199 793.00 |
DU Loans and Debts from Credit Institutions (3) | 998 117.00 | 1 095 908.00 | | 998 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 861.00 | 113 453.00 | | 72 861.00 |
DX Trade payables and related accounts | 4 974.00 | 4 470.00 | | 4 974.00 |
DY Tax and social security liabilities | 14 605.00 | 16 168.00 | | 14 605.00 |
EC TOTAL (IV) | 1 090 557.00 | 1 229 999.00 | | 1 090 557.00 |
EE Grand total (I to V) | 4 290 350.00 | 4 362 612.00 | | 4 290 350.00 |
EG Accrued income and payables due within one year | | 231 883.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 851.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FZ Social Security Contributions | | | 1 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 720.00 | |
GG - OPERATING RESULT (I - II) | | | -13 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 102 439.00 | |
GL Other interest and similar income | | | 4 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 088.00 | |
GO Net income from sales of marketable securities | | | 98 039.00 | |
GP Total financial income (V) | | | 294 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 216.00 | |
GR Interest and similar expenses | | | 19 819.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 37 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 546.00 | 56 912.00 | | 69 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 209.00 | 323 559.00 | | 294 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 301.00 | 166 258.00 | | 120 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 907.00 | 157 302.00 | | 173 907.00 |
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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 | 2 603 681.00 | | | 2 603 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 482 831.00 | |
I4 DECREASES Grand Total | | | 2 603 681.00 | |
IO DECREASES Total including other intangible assets | | | 118 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 647.00 | | | 118 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202.00 | | | 2 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482 831.00 | | | 2 482 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 390 630.00 | | 108 930.00 | 390 630.00 |
6X Other provisions for depreciation | 83 197.00 | 17 216.00 | 58 195.00 | 83 197.00 |
7B Total provisions for depreciation | 122 260.00 | 17 216.00 | 69 088.00 | 122 260.00 |
7C Grand total | 122 260.00 | 17 216.00 | 69 088.00 | 122 260.00 |
UG - Financial | | 17 216.00 | 69 088.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 161.00 | 3 161.00 | | 3 161.00 |
8B Suppliers and Related Accounts | 4 974.00 | 4 974.00 | | 4 974.00 |
8E Income Taxes | 14 605.00 | 14 605.00 | | 14 605.00 |
VC Group and associates | 111 106.00 | | | 111 106.00 |
VH Loans with a maturity of more than one year at origin | 998 117.00 | 195 583.00 | 312 448.00 | 998 117.00 |
VI Group and Associates | 69 700.00 | 69 700.00 | | 69 700.00 |
VK Loans repaid during the year | 97 791.00 | | | 97 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 215.00 | | | 23 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 321.00 | 134 321.00 | | 134 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 557.00 | 288 023.00 | 312 448.00 | 1 090 557.00 |
