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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 187 330.00 | 137 609.00 | 49 721.00 | 187 330.00 |
AT Other tangible assets | 55 704.00 | 36 993.00 | 18 711.00 | 55 704.00 |
BH Other financial assets | 9 410.00 | | 9 410.00 | 9 410.00 |
BJ TOTAL (I) | 315 448.00 | 176 627.00 | 138 821.00 | 315 448.00 |
BT Goods | 58 265.00 | | 58 265.00 | 58 265.00 |
BX Customers and related accounts | 5 789.00 | | 5 789.00 | 5 789.00 |
BZ Other receivables | 4 459.00 | | 4 459.00 | 4 459.00 |
CF Cash and cash equivalents | 74 069.00 | | 74 069.00 | 74 069.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 144 558.00 | | 144 558.00 | 144 558.00 |
CO Grand total (0 to V) | 460 006.00 | 176 627.00 | 283 379.00 | 460 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 107 929.00 | 156 734.00 | | 107 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 053.00 | 51 195.00 | | 55 053.00 |
DL TOTAL (I) | 181 682.00 | 226 629.00 | | 181 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569.00 | 1 544.00 | | 1 569.00 |
DX Trade payables and related accounts | 74 907.00 | 56 957.00 | | 74 907.00 |
DY Tax and social security liabilities | 18 797.00 | 21 314.00 | | 18 797.00 |
EA Other liabilities | 6 424.00 | 5 039.00 | | 6 424.00 |
EC TOTAL (IV) | 101 697.00 | 84 854.00 | | 101 697.00 |
EE Grand total (I to V) | 283 379.00 | 311 483.00 | | 283 379.00 |
EG Accrued income and payables due within one year | 101 697.00 | 84 854.00 | | 101 697.00 |
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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 | 730 551.00 | | 730 551.00 | 730 551.00 |
FJ Net sales | 730 551.00 | | 730 551.00 | 730 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 328.00 | |
FR Total operating income (I) | | | 732 879.00 | |
FS Purchases of goods (including customs duties) | | | 360 663.00 | |
FT Inventory change (goods) | | | 2 290.00 | |
FW Other purchases and external expenses | | | 89 015.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 80 020.00 | |
FZ Social Security Contributions | | | 13 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 339.00 | |
GE Other Expenses | | | 84 606.00 | |
GF Total Operating Expenses (II) | | | 655 511.00 | |
GG - OPERATING RESULT (I - II) | | | 77 368.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 2 321.00 | 715.00 | | 2 321.00 |
A4 Equity method investments | 84 577.00 | 87 122.00 | | 84 577.00 |
HA Exceptional income from management transactions | 2 377.00 | 69.00 | | 2 377.00 |
HD Total exceptional income (VII) | 2 377.00 | 69.00 | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 377.00 | 69.00 | | 2 377.00 |
HK Income tax | 24 772.00 | 23 201.00 | | 24 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 361.00 | 778 651.00 | | 735 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 308.00 | 727 456.00 | | 680 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 053.00 | 51 195.00 | | 55 053.00 |
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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 | 315 448.00 | | | 315 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 410.00 | |
I4 DECREASES Grand Total | | | 315 448.00 | |
IO DECREASES Total including other intangible assets | | | 63 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 005.00 | | | 63 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 034.00 | | | 243 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 410.00 | | | 9 410.00 |
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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 | 154 289.00 | 22 339.00 | | 154 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 263.00 | 22 339.00 | | 152 263.00 |
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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 | 74 907.00 | 74 907.00 | | 74 907.00 |
8C Staff and Related Accounts | 10 399.00 | 10 399.00 | | 10 399.00 |
8D Social Security and Other Social Organizations | 6 008.00 | 6 008.00 | | 6 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 424.00 | 6 424.00 | | 6 424.00 |
UT Other financial assets | 9 410.00 | | 9 410.00 | 9 410.00 |
UX Other trade receivables | 5 789.00 | 5 789.00 | | 5 789.00 |
VB VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VC Group and associates | 2 797.00 | 2 797.00 | | 2 797.00 |
VI Group and Associates | 1 569.00 | 1 569.00 | | 1 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 1 975.00 | 1 975.00 | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 633.00 | 12 223.00 | 9 410.00 | 21 633.00 |
VW VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 697.00 | 101 697.00 | | 101 697.00 |
