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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 | 2 468 000.00 | 1 968 706.00 | 499 293.00 | 2 468 000.00 |
AT Other tangible assets | 172 168.00 | 135 611.00 | 36 557.00 | 172 168.00 |
BH Other financial assets | 8 429.00 | | 8 429.00 | 8 429.00 |
BJ TOTAL (I) | 2 906 538.00 | 2 104 317.00 | 802 220.00 | 2 906 538.00 |
BT Goods | 6 296 883.00 | | 6 296 883.00 | 6 296 883.00 |
BX Customers and related accounts | 14 437.00 | | 14 437.00 | 14 437.00 |
BZ Other receivables | 1 618 601.00 | | 1 618 601.00 | 1 618 601.00 |
CD Marketable securities | 674 276.00 | 3 793.00 | 670 482.00 | 674 276.00 |
CF Cash and cash equivalents | 584 252.00 | | 584 252.00 | 584 252.00 |
CH Prepaid expenses | 10 557.00 | | 10 557.00 | 10 557.00 |
CJ TOTAL (II) | 9 199 008.00 | 3 793.00 | 9 195 214.00 | 9 199 008.00 |
CO Grand total (0 to V) | 12 105 546.00 | 2 108 111.00 | 9 997 435.00 | 12 105 546.00 |
CU Other investments | 257 939.00 | | 257 939.00 | 257 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 136.00 | | | 555 136.00 |
DD Legal reserve (1) | 55 513.00 | | | 55 513.00 |
DG Other reserves | 137 318.00 | | | 137 318.00 |
DH Retained earnings | 1 541 641.00 | | | 1 541 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 117.00 | | | 192 117.00 |
DL TOTAL (I) | 2 481 726.00 | | | 2 481 726.00 |
DU Loans and Debts from Credit Institutions (3) | 5 022 358.00 | | | 5 022 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 409.00 | | | 1 089 409.00 |
DX Trade payables and related accounts | 19 867.00 | | | 19 867.00 |
DY Tax and social security liabilities | 124 189.00 | | | 124 189.00 |
EA Other liabilities | 1 259 883.00 | | | 1 259 883.00 |
EC TOTAL (IV) | 7 515 708.00 | | | 7 515 708.00 |
EE Grand total (I to V) | 9 997 435.00 | | | 9 997 435.00 |
EG Accrued income and payables due within one year | 7 372 326.00 | | | 7 372 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 663 036.00 | | | 4 663 036.00 |
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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 | 590 000.00 | | 590 000.00 | 590 000.00 |
FG Production sold - services | 78 966.00 | | 78 966.00 | 78 966.00 |
FJ Net sales | 668 966.00 | | 668 966.00 | 668 966.00 |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 3 172.00 | |
FR Total operating income (I) | | | 677 471.00 | |
FS Purchases of goods (including customs duties) | | | 957 270.00 | |
FT Inventory change (goods) | | | -627 759.00 | |
FW Other purchases and external expenses | | | 224 749.00 | |
FX Taxes, duties, and similar payments | | | 36 142.00 | |
FY Salaries and Wages | | | 105 588.00 | |
FZ Social Security Contributions | | | 51 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 930 652.00 | |
GG - OPERATING RESULT (I - II) | | | -253 181.00 | |
GH Attributed profit or transferred loss (III) | | | 444 282.00 | |
GI Supported loss or transferred profit (IV) | | | 147 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 770.00 | |
GL Other interest and similar income | | | 42 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 253.00 | |
GP Total financial income (V) | | | 358 506.00 | |
GR Interest and similar expenses | | | 146 911.00 | |
GT Net expenses on sales of marketable securities | | | 5 622.00 | |
GU Total financial expenses (VI) | | | 152 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 412.00 | | | 57 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 260.00 | | | 1 480 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 143.00 | | | 1 288 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 117.00 | | | 192 117.00 |
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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 | 2 873 637.00 | | 33 851.00 | 2 873 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 266 369.00 | |
I4 DECREASES Grand Total | | 950.00 | 2 906 538.00 | |
IO DECREASES Total including other intangible assets | | | 2 468 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 468 000.00 | | | 2 468 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 638.00 | | 530.00 | 171 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 998.00 | | 33 321.00 | 233 998.00 |
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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 | 1 922 746.00 | 181 570.00 | | 1 922 746.00 |
PE DEPRECIATION Total including other intangible assets | 1 797 555.00 | 171 150.00 | | 1 797 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 191.00 | 10 420.00 | | 125 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 046.00 | | 253.00 | 4 046.00 |
7B Total provisions for depreciation | 4 046.00 | | 253.00 | 4 046.00 |
7C Grand total | 4 046.00 | | 253.00 | 4 046.00 |
UG - Financial | | | 253.00 | |
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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 | 39 202.00 | 39 202.00 | | 39 202.00 |
8B Suppliers and Related Accounts | 19 867.00 | 19 867.00 | | 19 867.00 |
8C Staff and Related Accounts | 80 900.00 | 80 900.00 | | 80 900.00 |
8D Social Security and Other Social Organizations | 36 405.00 | 36 405.00 | | 36 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259 883.00 | 1 259 883.00 | | 1 259 883.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 8 429.00 | | 8 429.00 | 8 429.00 |
UX Other trade receivables | 14 437.00 | 14 437.00 | | 14 437.00 |
VB VAT | 24 190.00 | 24 190.00 | | 24 190.00 |
VC Group and associates | 817 364.00 | 817 364.00 | | 817 364.00 |
VG Loans with a maturity of up to one year at origin | 4 663 036.00 | 4 663 036.00 | | 4 663 036.00 |
VH Loans with a maturity of more than one year at origin | 359 321.00 | 215 939.00 | 143 382.00 | 359 321.00 |
VI Group and Associates | 1 050 206.00 | 1 050 206.00 | | 1 050 206.00 |
VK Loans repaid during the year | 139 803.00 | | | 139 803.00 |
VM Income taxes | 136 668.00 | 136 668.00 | | 136 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 609.00 | 6 609.00 | | 6 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 378.00 | 640 378.00 | | 640 378.00 |
VS Prepaid expenses | 10 557.00 | 10 557.00 | | 10 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 025.00 | 1 643 595.00 | 8 429.00 | 1 652 025.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 515 708.00 | 7 372 326.00 | 143 382.00 | 7 515 708.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 33 966.00 | | | 33 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 182.00 | | | 89 182.00 |
ST Other accounts | 107 971.00 | | | 107 971.00 |
XQ Rental, rental and co-ownership charges | 27 596.00 | | | 27 596.00 |
YW Business tax | 2 176.00 | | | 2 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 142.00 | | | 36 142.00 |
YY Amount of VAT collected | 6 240.00 | | | 6 240.00 |
YZ Total deductible VAT on goods and services | 18 767.00 | | | 18 767.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 749.00 | | | 224 749.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
