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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) | 72 884.00 | 24 965.00 | 47 918.00 | 72 884.00 |
BN Goods in progress | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 50 906.00 | | 50 906.00 | 50 906.00 |
BZ Other receivables | 607 523.00 | | 607 523.00 | 607 523.00 |
CD Marketable securities | 118 022.00 | | 118 022.00 | 118 022.00 |
CF Cash and cash equivalents | 239 025.00 | | 239 025.00 | 239 025.00 |
CH Prepaid expenses | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 1 020 564.00 | | 1 020 564.00 | 1 020 564.00 |
CO Grand total (0 to V) | 1 093 448.00 | 24 965.00 | 1 068 482.00 | 1 093 448.00 |
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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 | 215 514.00 | 202 385.00 | | 215 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 985.00 | 13 128.00 | | 18 985.00 |
DL TOTAL (I) | 276 423.00 | 257 437.00 | | 276 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 776 242.00 | 728 929.00 | | 776 242.00 |
DY Tax and social security liabilities | 15 617.00 | 20 098.00 | | 15 617.00 |
EC TOTAL (IV) | 792 059.00 | 749 227.00 | | 792 059.00 |
EE Grand total (I to V) | 1 068 482.00 | 1 006 664.00 | | 1 068 482.00 |
EG Accrued income and payables due within one year | 792 059.00 | 749 227.00 | | 792 059.00 |
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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 | 130 448.00 | | 130 448.00 | 130 448.00 |
FJ Net sales | 130 448.00 | | 130 448.00 | 130 448.00 |
FM Inventory production | | | -909.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 540.00 | |
FW Other purchases and external expenses | | | 112 302.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 191.00 | |
GG - OPERATING RESULT (I - II) | | | 15 349.00 | |
GL Other interest and similar income | | | 7 695.00 | |
GP Total financial income (V) | | | 7 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 059.00 | 2 605.00 | | 4 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 236.00 | 120 527.00 | | 137 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 250.00 | 107 399.00 | | 118 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 985.00 | 13 128.00 | | 18 985.00 |
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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 | 72 885.00 | | | 72 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354.00 | |
I4 DECREASES Grand Total | | | 72 885.00 | |
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 | 354.00 | | | 354.00 |
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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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| 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 | 776 242.00 | 776 242.00 | | 776 242.00 |
8E Income Taxes | 4 059.00 | 4 059.00 | | 4 059.00 |
UT Other financial assets | 354.00 | | | 354.00 |
UX Other trade receivables | 50 906.00 | | | 50 906.00 |
VB VAT | 127 763.00 | | | 127 763.00 |
VC Group and associates | 479 616.00 | | | 479 616.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 4 709.00 | | | 4 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 493.00 | 663 139.00 | 354.00 | 663 493.00 |
VW VAT | 11 558.00 | 11 558.00 | | 11 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 059.00 | 792 059.00 | | 792 059.00 |
