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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 | 302 175.00 | 131 552.00 | 170 623.00 | 302 175.00 |
AN Land | 7 470.00 | | 7 470.00 | 7 470.00 |
AP Buildings | 67 230.00 | 43 168.00 | 24 062.00 | 67 230.00 |
AT Other tangible assets | 2 626.00 | 2 626.00 | | 2 626.00 |
BD Other fixed assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 380 570.00 | 177 346.00 | 203 224.00 | 380 570.00 |
BX Customers and related accounts | 3 457.00 | 3 456.00 | | 3 457.00 |
BZ Other receivables | 30 329.00 | | 30 329.00 | 30 329.00 |
CD Marketable securities | 59 356.00 | | 59 356.00 | 59 356.00 |
CF Cash and cash equivalents | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 94 615.00 | 3 456.00 | 91 158.00 | 94 615.00 |
CO Grand total (0 to V) | 475 185.00 | 180 803.00 | 294 382.00 | 475 185.00 |
CP Shares due in less than one year | 59.00 | | | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 60 754.00 | | | 60 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 943.00 | | | 13 943.00 |
DL TOTAL (I) | 83 081.00 | | | 83 081.00 |
DU Loans and Debts from Credit Institutions (3) | 69 288.00 | | | 69 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 683.00 | | | 122 683.00 |
DX Trade payables and related accounts | 15 158.00 | | | 15 158.00 |
DY Tax and social security liabilities | 983.00 | | | 983.00 |
EA Other liabilities | 3 189.00 | | | 3 189.00 |
EC TOTAL (IV) | 211 301.00 | | | 211 301.00 |
EE Grand total (I to V) | 294 382.00 | | | 294 382.00 |
EG Accrued income and payables due within one year | 159 175.00 | | | 159 175.00 |
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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 | 43 952.00 | | 43 952.00 | 43 952.00 |
FG Production sold - services | 8 866.00 | | 8 866.00 | 8 866.00 |
FJ Net sales | 52 818.00 | | 52 818.00 | 52 818.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 53 018.00 | |
FT Inventory change (goods) | | | 38 306.00 | |
FW Other purchases and external expenses | | | 20 127.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 934.00 | |
GG - OPERATING RESULT (I - II) | | | -55 915.00 | |
GK Income from other securities and fixed asset receivables | | | 67 759.00 | |
GL Other interest and similar income | | | 2 412.00 | |
GP Total financial income (V) | | | 70 172.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 855.00 | | | 855.00 |
HB Exceptional income from capital transactions | 27 960.00 | | | 27 960.00 |
HD Total exceptional income (VII) | 28 816.00 | | | 28 816.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 816.00 | | | 8 816.00 |
HK Income tax | 7 849.00 | | | 7 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 006.00 | | | 152 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 063.00 | | | 138 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 943.00 | | | 13 943.00 |
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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 | 499 175.00 | | 8 434.00 | 499 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 040.00 | 1 069.00 | |
I4 DECREASES Grand Total | | 127 039.00 | 380 570.00 | |
IO DECREASES Total including other intangible assets | | 106 999.00 | 302 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 739.00 | | 8 434.00 | 400 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 326.00 | | | 77 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 110.00 | | | 21 110.00 |
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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 | 225 542.00 | 48 350.00 | 96 546.00 | 225 542.00 |
PE DEPRECIATION Total including other intangible assets | 181 786.00 | 46 312.00 | 96 546.00 | 181 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 757.00 | 2 037.00 | | 43 757.00 |
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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 | 15 158.00 | 15 158.00 | | 15 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 189.00 | 3 189.00 | | 3 189.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 3 456.00 | 3 456.00 | | 3 456.00 |
VB VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VC Group and associates | 25 492.00 | 25 492.00 | | 25 492.00 |
VI Group and Associates | 122 683.00 | 122 683.00 | | 122 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 786.00 | 33 786.00 | | 33 786.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 301.00 | 159 175.00 | 46 207.00 | 211 301.00 |
