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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 | 21 842.00 | 21 842.00 | | 21 842.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 142 708.00 | 45 468.00 | 97 240.00 | 142 708.00 |
AT Other tangible assets | 92 856.00 | 67 766.00 | 25 090.00 | 92 856.00 |
BJ TOTAL (I) | 510 132.00 | 135 077.00 | 375 055.00 | 510 132.00 |
BX Customers and related accounts | 259 149.00 | | 259 149.00 | 259 149.00 |
BZ Other receivables | 82 872.00 | | 82 872.00 | 82 872.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 56 220.00 | | 56 220.00 | 56 220.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 520 159.00 | | 520 159.00 | 520 159.00 |
CO Grand total (0 to V) | 1 030 291.00 | 135 077.00 | 895 214.00 | 1 030 291.00 |
CU Other investments | 196 318.00 | | 196 318.00 | 196 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 156 133.00 | | | 156 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 460.00 | | | 39 460.00 |
DL TOTAL (I) | 415 594.00 | | | 415 594.00 |
DU Loans and Debts from Credit Institutions (3) | 106 119.00 | | | 106 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 340.00 | | | 55 340.00 |
DX Trade payables and related accounts | 94 842.00 | | | 94 842.00 |
DY Tax and social security liabilities | 66 718.00 | | | 66 718.00 |
EA Other liabilities | 33 924.00 | | | 33 924.00 |
EB Prepaid income (2) | 122 675.00 | | | 122 675.00 |
EC TOTAL (IV) | 479 620.00 | | | 479 620.00 |
EE Grand total (I to V) | 895 214.00 | | | 895 214.00 |
EG Accrued income and payables due within one year | 373 509.00 | | | 373 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
FG Production sold - services | 492 885.00 | 1 650.00 | 494 535.00 | 492 885.00 |
FJ Net sales | 495 172.00 | 1 650.00 | 496 822.00 | 495 172.00 |
FQ Other income | | | 14 193.00 | |
FR Total operating income (I) | | | 511 015.00 | |
FS Purchases of goods (including customs duties) | | | 1 648.00 | |
FW Other purchases and external expenses | | | 197 764.00 | |
FX Taxes, duties, and similar payments | | | 24 080.00 | |
FY Salaries and Wages | | | 156 392.00 | |
FZ Social Security Contributions | | | 68 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 128.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 465 348.00 | |
GG - OPERATING RESULT (I - II) | | | 45 667.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 822.00 | | | 24 822.00 |
HK Income tax | 5 300.00 | | | 5 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 032.00 | | | 511 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 571.00 | | | 471 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 460.00 | | | 39 460.00 |
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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 | 408 441.00 | | 104 216.00 | 408 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 318.00 | |
I4 DECREASES Grand Total | | 2 524.00 | 510 132.00 | |
IO DECREASES Total including other intangible assets | | | 78 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 524.00 | 235 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 249.00 | | | 78 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 374.00 | | 94 716.00 | 143 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 818.00 | | 9 500.00 | 186 818.00 |
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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 | 120 473.00 | 17 128.00 | 2 524.00 | 120 473.00 |
PE DEPRECIATION Total including other intangible assets | 21 843.00 | | | 21 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 630.00 | 17 128.00 | 2 524.00 | 98 630.00 |
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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 | 94 843.00 | 94 843.00 | | 94 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 265.00 | 89 265.00 | | 89 265.00 |
8L Deferred income | 122 675.00 | 122 675.00 | | 122 675.00 |
UX Other trade receivables | 259 149.00 | 259 149.00 | | 259 149.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 106 110.00 | | | 106 110.00 |
VJ Loans taken out during the year | 97 568.00 | | | 97 568.00 |
VK Loans repaid during the year | 19 778.00 | | | 19 778.00 |
VP Miscellaneous | 82 873.00 | 82 873.00 | | 82 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 718.00 | 66 718.00 | | 66 718.00 |
VS Prepaid expenses | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 939.00 | 343 939.00 | | 343 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 620.00 | 373 510.00 | | 479 620.00 |
