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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 | 68 848.00 | 44 764.00 | 24 084.00 | 68 848.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 24 562.00 | 4 264.00 | 20 298.00 | 24 562.00 |
BB Receivables related to investments | 400 742.00 | | 400 742.00 | 400 742.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 495 877.00 | 49 028.00 | 446 849.00 | 495 877.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 337 631.00 | | 337 631.00 | 337 631.00 |
BZ Other receivables | 61 113.00 | | 61 113.00 | 61 113.00 |
CF Cash and cash equivalents | 52 687.00 | | 52 687.00 | 52 687.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 454 948.00 | | 454 948.00 | 454 948.00 |
CO Grand total (0 to V) | 950 825.00 | 49 028.00 | 901 797.00 | 950 825.00 |
CP Shares due in less than one year | 400 742.00 | | | 400 742.00 |
CU Other investments | 1 725.00 | | 1 725.00 | 1 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115.00 | 115.00 | | 115.00 |
DB Share, merger, contribution premiums, etc. | 10 797.00 | 10 797.00 | | 10 797.00 |
DD Legal reserve (1) | 12.00 | 12.00 | | 12.00 |
DG Other reserves | 272 235.00 | 253 469.00 | | 272 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 959.00 | 18 767.00 | | 50 959.00 |
DL TOTAL (I) | 334 119.00 | 283 160.00 | | 334 119.00 |
DU Loans and Debts from Credit Institutions (3) | 29 063.00 | 29 020.00 | | 29 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 452.00 | 187 114.00 | | 190 452.00 |
DX Trade payables and related accounts | 330 432.00 | 101 346.00 | | 330 432.00 |
DY Tax and social security liabilities | 16 830.00 | 2 411.00 | | 16 830.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 567 678.00 | 319 891.00 | | 567 678.00 |
EE Grand total (I to V) | 901 797.00 | 603 051.00 | | 901 797.00 |
EG Accrued income and payables due within one year | 567 678.00 | 319 891.00 | | 567 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 20.00 | | 63.00 |
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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 | 357 805.00 | | 357 805.00 | 357 805.00 |
FG Production sold - services | 34 040.00 | | 34 040.00 | 34 040.00 |
FJ Net sales | 391 845.00 | | 391 845.00 | 391 845.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 391 848.00 | |
FS Purchases of goods (including customs duties) | | | 342 988.00 | |
FT Inventory change (goods) | | | 7 897.00 | |
FU Purchases of raw materials and other supplies | | | 29 443.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 10 209.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 396 084.00 | |
GG - OPERATING RESULT (I - II) | | | -4 235.00 | |
GK Income from other securities and fixed asset receivables | | | 69 713.00 | |
GP Total financial income (V) | | | 69 713.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 364.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 364.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -364.00 | | -35.00 |
HK Income tax | 14 205.00 | 4 170.00 | | 14 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 561.00 | 274 381.00 | | 461 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 603.00 | 255 614.00 | | 410 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 959.00 | 18 767.00 | | 50 959.00 |
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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 | 432 621.00 | | 146 257.00 | 432 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 001.00 | 402 467.00 | |
I4 DECREASES Grand Total | | 83 001.00 | 495 877.00 | |
IO DECREASES Total including other intangible assets | | | 68 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 848.00 | | | 68 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 018.00 | | 17 543.00 | 7 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 755.00 | | 128 714.00 | 356 755.00 |
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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 | 41 638.00 | 7 390.00 | | 41 638.00 |
PE DEPRECIATION Total including other intangible assets | 40 174.00 | 4 590.00 | | 40 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464.00 | 2 801.00 | | 1 464.00 |
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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 | 8 839.00 | 8 839.00 | | 8 839.00 |
8B Suppliers and Related Accounts | 330 432.00 | 330 432.00 | | 330 432.00 |
8E Income Taxes | 10 035.00 | 10 035.00 | | 10 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UL Receivables related to investments | 400 742.00 | 400 742.00 | | 400 742.00 |
UX Other trade receivables | 337 631.00 | 337 631.00 | | 337 631.00 |
VB VAT | 18 115.00 | 18 115.00 | | 18 115.00 |
VC Group and associates | 33 750.00 | 33 750.00 | | 33 750.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 29 000.00 | 29 000.00 | | 29 000.00 |
VI Group and Associates | 181 614.00 | 181 614.00 | | 181 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 248.00 | 9 248.00 | | 9 248.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 003.00 | 800 003.00 | | 800 003.00 |
VW VAT | 6 795.00 | 6 795.00 | | 6 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 678.00 | 567 678.00 | | 567 678.00 |
