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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 | 150 256.00 | 37 073.00 | 187 330.00 |
AT Other tangible assets | 55 704.00 | 46 684.00 | 9 020.00 | 55 704.00 |
BH Other financial assets | 9 410.00 | | 9 410.00 | 9 410.00 |
BJ TOTAL (I) | 315 448.00 | 198 966.00 | 116 483.00 | 315 448.00 |
BT Goods | 53 305.00 | | 53 305.00 | 53 305.00 |
BX Customers and related accounts | 4 690.00 | | 4 690.00 | 4 690.00 |
BZ Other receivables | 26 961.00 | | 26 961.00 | 26 961.00 |
CF Cash and cash equivalents | 122 871.00 | | 122 871.00 | 122 871.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 209 845.00 | | 209 845.00 | 209 845.00 |
CO Grand total (0 to V) | 525 294.00 | 198 966.00 | 326 328.00 | 525 294.00 |
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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 | 162 982.00 | 107 929.00 | | 162 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 839.00 | 55 053.00 | | 51 839.00 |
DL TOTAL (I) | 233 521.00 | 181 682.00 | | 233 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591.00 | 1 569.00 | | 1 591.00 |
DX Trade payables and related accounts | 58 359.00 | 74 907.00 | | 58 359.00 |
DY Tax and social security liabilities | 19 598.00 | 18 797.00 | | 19 598.00 |
EA Other liabilities | 13 258.00 | 6 424.00 | | 13 258.00 |
EC TOTAL (IV) | 92 807.00 | 101 697.00 | | 92 807.00 |
EE Grand total (I to V) | 326 328.00 | 283 379.00 | | 326 328.00 |
EG Accrued income and payables due within one year | 92 807.00 | 101 697.00 | | 92 807.00 |
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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 | 660 104.00 | | 660 104.00 | 660 104.00 |
FJ Net sales | 660 104.00 | | 660 104.00 | 660 104.00 |
FQ Other income | | | 1 860.00 | |
FR Total operating income (I) | | | 661 964.00 | |
FS Purchases of goods (including customs duties) | | | 312 935.00 | |
FT Inventory change (goods) | | | 4 960.00 | |
FW Other purchases and external expenses | | | 83 327.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | 80 909.00 | |
FZ Social Security Contributions | | | 14 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 339.00 | |
GE Other Expenses | | | 77 362.00 | |
GF Total Operating Expenses (II) | | | 599 133.00 | |
GG - OPERATING RESULT (I - II) | | | 62 831.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 846.00 | 2 321.00 | | 1 846.00 |
A4 Equity method investments | 77 343.00 | 84 577.00 | | 77 343.00 |
HA Exceptional income from management transactions | 438.00 | 2 377.00 | | 438.00 |
HD Total exceptional income (VII) | 438.00 | 2 377.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | 2 377.00 | | 438.00 |
HK Income tax | 11 408.00 | 24 772.00 | | 11 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 402.00 | 735 361.00 | | 662 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 563.00 | 680 308.00 | | 610 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 839.00 | 55 053.00 | | 51 839.00 |
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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 | 176 627.00 | 22 339.00 | | 176 627.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 602.00 | 22 339.00 | | 174 602.00 |
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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 | 58 359.00 | 58 359.00 | | 58 359.00 |
8C Staff and Related Accounts | 11 567.00 | 11 567.00 | | 11 567.00 |
8D Social Security and Other Social Organizations | 4 482.00 | 4 482.00 | | 4 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 258.00 | 13 258.00 | | 13 258.00 |
UT Other financial assets | 9 410.00 | | 9 410.00 | 9 410.00 |
UX Other trade receivables | 4 690.00 | 4 690.00 | | 4 690.00 |
VB VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VC Group and associates | 14 532.00 | 14 532.00 | | 14 532.00 |
VI Group and Associates | 1 591.00 | 1 591.00 | | 1 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 704.00 | 10 704.00 | | 10 704.00 |
VS Prepaid expenses | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 079.00 | 33 669.00 | 9 410.00 | 43 079.00 |
VW VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 807.00 | 92 807.00 | | 92 807.00 |
