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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AP Buildings | 96 412.00 | 96 412.00 | | 96 412.00 |
AT Other tangible assets | 248 451.00 | 230 866.00 | 17 585.00 | 248 451.00 |
BH Other financial assets | 57 504.00 | | 57 504.00 | 57 504.00 |
BJ TOTAL (I) | 458 363.00 | 378 465.00 | 79 898.00 | 458 363.00 |
BT Goods | 144 389.00 | | 144 389.00 | 144 389.00 |
BX Customers and related accounts | 8 025.00 | | 8 025.00 | 8 025.00 |
BZ Other receivables | 15 923.00 | | 15 923.00 | 15 923.00 |
CD Marketable securities | 61 482.00 | | 61 482.00 | 61 482.00 |
CF Cash and cash equivalents | 108 211.00 | | 108 211.00 | 108 211.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 340 345.00 | | 340 345.00 | 340 345.00 |
CO Grand total (0 to V) | 798 709.00 | 378 465.00 | 420 243.00 | 798 709.00 |
CU Other investments | 4 809.00 | | 4 809.00 | 4 809.00 |
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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 | 138 879.00 | | | 138 879.00 |
DH Retained earnings | 99 164.00 | | | 99 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 828.00 | | | -15 828.00 |
DL TOTAL (I) | 230 599.00 | | | 230 599.00 |
DU Loans and Debts from Credit Institutions (3) | 18 694.00 | | | 18 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 360.00 | | | 35 360.00 |
DX Trade payables and related accounts | 85 239.00 | | | 85 239.00 |
DY Tax and social security liabilities | 50 310.00 | | | 50 310.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 189 644.00 | | | 189 644.00 |
EE Grand total (I to V) | 420 243.00 | | | 420 243.00 |
EG Accrued income and payables due within one year | 176 943.00 | | | 176 943.00 |
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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 | 748 344.00 | | 748 344.00 | 748 344.00 |
FJ Net sales | 748 344.00 | | 748 344.00 | 748 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 543.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 763 071.00 | |
FS Purchases of goods (including customs duties) | | | 404 145.00 | |
FT Inventory change (goods) | | | 27 381.00 | |
FW Other purchases and external expenses | | | 107 890.00 | |
FX Taxes, duties, and similar payments | | | 10 590.00 | |
FY Salaries and Wages | | | 164 060.00 | |
FZ Social Security Contributions | | | 12 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 639.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 729 157.00 | |
GG - OPERATING RESULT (I - II) | | | 33 913.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 543.00 | | | 14 543.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 129.00 | | | 50 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 129.00 | | | -50 129.00 |
HK Income tax | -994.00 | | | -994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 106.00 | | | 764 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 934.00 | | | 779 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 828.00 | | | -15 828.00 |
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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 | 453 641.00 | | | 453 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 314.00 | |
I4 DECREASES Grand Total | | | 458 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 186.00 | | | 1 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 863.00 | | | 344 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 592.00 | | | 57 592.00 |
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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 | 325 826.00 | 2 640.00 | | 325 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 186.00 | | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 639.00 | 2 640.00 | | 324 639.00 |
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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 | 85 240.00 | 85 240.00 | | 85 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 400.00 | 35 400.00 | | 35 400.00 |
UT Other financial assets | 57 504.00 | | | 57 504.00 |
VH Loans with a maturity of more than one year at origin | 18 694.00 | 5 994.00 | 12 701.00 | 18 694.00 |
VK Loans repaid during the year | 5 928.00 | | | 5 928.00 |
VS Prepaid expenses | 2 312.00 | | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 766.00 | 26 262.00 | 57 504.00 | 83 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 644.00 | 176 944.00 | 12 701.00 | 189 644.00 |
