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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 | 5 785.00 | 4 873.00 | 912.00 | 5 785.00 |
AH Goodwill | 2 070 380.00 | | 2 070 380.00 | 2 070 380.00 |
AT Other tangible assets | 156 126.00 | 67 815.00 | 88 310.00 | 156 126.00 |
BB Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 2 877 953.00 | 140 688.00 | 2 737 265.00 | 2 877 953.00 |
BX Customers and related accounts | 11 280.00 | | 11 280.00 | 11 280.00 |
BZ Other receivables | 705 764.00 | | 705 764.00 | 705 764.00 |
CD Marketable securities | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 1 407 560.00 | | 1 407 560.00 | 1 407 560.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 2 127 148.00 | | 2 127 148.00 | 2 127 148.00 |
CO Grand total (0 to V) | 5 005 102.00 | 140 688.00 | 4 864 414.00 | 5 005 102.00 |
CP Shares due in less than one year | 50 070.00 | | | 50 070.00 |
CU Other investments | 595 593.00 | 18 000.00 | 577 593.00 | 595 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 642 465.00 | 1 642 465.00 | | 1 642 465.00 |
DB Share, merger, contribution premiums, etc. | 144 231.00 | 144 231.00 | | 144 231.00 |
DD Legal reserve (1) | 164 246.00 | 164 246.00 | | 164 246.00 |
DG Other reserves | 2 545 910.00 | 2 344 703.00 | | 2 545 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 747.00 | 303 040.00 | | 229 747.00 |
DL TOTAL (I) | 4 726 599.00 | 4 598 684.00 | | 4 726 599.00 |
DU Loans and Debts from Credit Institutions (3) | 44 645.00 | 63 211.00 | | 44 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 230.00 | 105 103.00 | | 30 230.00 |
DX Trade payables and related accounts | 10 200.00 | 11 025.00 | | 10 200.00 |
DY Tax and social security liabilities | 38 019.00 | 56 519.00 | | 38 019.00 |
EA Other liabilities | 14 721.00 | 1 699.00 | | 14 721.00 |
EC TOTAL (IV) | 137 815.00 | 237 557.00 | | 137 815.00 |
EE Grand total (I to V) | 4 864 414.00 | 4 836 241.00 | | 4 864 414.00 |
EG Accrued income and payables due within one year | 111 771.00 | 193 023.00 | | 111 771.00 |
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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 | 158 378.00 | | 158 378.00 | 158 378.00 |
FG Production sold - services | 316 421.00 | | 316 421.00 | 316 421.00 |
FJ Net sales | 474 798.00 | | 474 798.00 | 474 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 476 141.00 | |
FS Purchases of goods (including customs duties) | | | 3 903.00 | |
FT Inventory change (goods) | | | 141 976.00 | |
FW Other purchases and external expenses | | | 110 458.00 | |
FX Taxes, duties, and similar payments | | | 7 574.00 | |
FY Salaries and Wages | | | 203 002.00 | |
FZ Social Security Contributions | | | 96 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 739.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 591 084.00 | |
GG - OPERATING RESULT (I - II) | | | -114 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 995.00 | |
GL Other interest and similar income | | | 8 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 419 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 19 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 598.00 | 4 158.00 | | 598.00 |
A4 Equity method investments | -76.00 | | | -76.00 |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HB Exceptional income from capital transactions | 121 000.00 | 58 285.00 | | 121 000.00 |
HD Total exceptional income (VII) | 121 386.00 | 58 285.00 | | 121 386.00 |
HE Exceptional expenses on management operations | 148 333.00 | 7 740.00 | | 148 333.00 |
HF Exceptional expenses on capital transactions | 74 437.00 | 31 628.00 | | 74 437.00 |
HH Total exceptional expenses (VIII) | 222 769.00 | 39 368.00 | | 222 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 384.00 | 18 917.00 | | -101 384.00 |
HK Income tax | -46 244.00 | -49 080.00 | | -46 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 288.00 | 684 907.00 | | 1 017 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 541.00 | 381 867.00 | | 787 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 747.00 | 303 040.00 | | 229 747.00 |
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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 | 2 944 705.00 | | 3 248.00 | 2 944 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 645 663.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 2 877 953.00 | |
IO DECREASES Total including other intangible assets | | | 2 076 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 075 066.00 | | 1 098.00 | 2 075 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 977.00 | | 2 150.00 | 153 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 663.00 | | | 715 663.00 |
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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 | 44 949.00 | 27 739.00 | | 44 949.00 |
PE DEPRECIATION Total including other intangible assets | 4 686.00 | 187.00 | | 4 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 263.00 | 27 552.00 | | 40 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 500 000.00 | | |
7B Total provisions for depreciation | 120 000.00 | 68 000.00 | 120 000.00 | 120 000.00 |
7C Grand total | 120 000.00 | 68 000.00 | 120 000.00 | 120 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 000.00 | 70 000.00 | |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
8C Staff and Related Accounts | 7 757.00 | 7 757.00 | | 7 757.00 |
8D Social Security and Other Social Organizations | 24 561.00 | 24 561.00 | | 24 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 721.00 | 14 721.00 | | 14 721.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 11 280.00 | | | 11 280.00 |
VB VAT | 2 329.00 | | | 2 329.00 |
VC Group and associates | 688 382.00 | | | 688 382.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 44 534.00 | 18 490.00 | 26 044.00 | 44 534.00 |
VI Group and Associates | 30 230.00 | 30 230.00 | | 30 230.00 |
VK Loans repaid during the year | 18 388.00 | | | 18 388.00 |
VM Income taxes | 15 053.00 | | | 15 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VS Prepaid expenses | 2 485.00 | | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 600.00 | 769 600.00 | | 769 600.00 |
VW VAT | 4 803.00 | 4 803.00 | | 4 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 815.00 | 111 771.00 | 26 044.00 | 137 815.00 |
