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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 | 800.00 | 453.00 | 347.00 | 800.00 |
AH Goodwill | 493 399.00 | | 493 399.00 | 493 399.00 |
AP Buildings | 42 881.00 | 22 313.00 | 20 568.00 | 42 881.00 |
AT Other tangible assets | 22 505.00 | 22 505.00 | | 22 505.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 559 614.00 | 45 271.00 | 514 343.00 | 559 614.00 |
BT Goods | 154 076.00 | | 154 076.00 | 154 076.00 |
BX Customers and related accounts | 56 088.00 | | 56 088.00 | 56 088.00 |
BZ Other receivables | 152 205.00 | | 152 205.00 | 152 205.00 |
CF Cash and cash equivalents | 164 531.00 | | 164 531.00 | 164 531.00 |
CJ TOTAL (II) | 526 900.00 | | 526 900.00 | 526 900.00 |
CO Grand total (0 to V) | 1 086 514.00 | 45 271.00 | 1 041 243.00 | 1 086 514.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DH Retained earnings | 758 421.00 | 786 129.00 | | 758 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 046.00 | 204 292.00 | | 211 046.00 |
DL TOTAL (I) | 972 821.00 | 993 775.00 | | 972 821.00 |
DU Loans and Debts from Credit Institutions (3) | 21 205.00 | 12 310.00 | | 21 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 178.00 | 17 995.00 | | 18 178.00 |
DX Trade payables and related accounts | 15 865.00 | 24 028.00 | | 15 865.00 |
DY Tax and social security liabilities | 13 174.00 | 20 392.00 | | 13 174.00 |
EC TOTAL (IV) | 68 422.00 | 74 725.00 | | 68 422.00 |
EE Grand total (I to V) | 1 041 243.00 | 1 068 500.00 | | 1 041 243.00 |
EG Accrued income and payables due within one year | 59 957.00 | 68 621.00 | | 59 957.00 |
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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 | 462 474.00 | | 462 474.00 | 462 474.00 |
FJ Net sales | 462 474.00 | | 462 474.00 | 462 474.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 462 485.00 | |
FS Purchases of goods (including customs duties) | | | 196 429.00 | |
FT Inventory change (goods) | | | -43 153.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 73 729.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 18 123.00 | |
FZ Social Security Contributions | | | 2 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 250 731.00 | |
GG - OPERATING RESULT (I - II) | | | 211 755.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 010.00 | | |
HD Total exceptional income (VII) | | 3 010.00 | | |
HE Exceptional expenses on management operations | 160.00 | 444.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 444.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 2 566.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 485.00 | 476 688.00 | | 462 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 439.00 | 272 397.00 | | 251 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 046.00 | 204 292.00 | | 211 046.00 |
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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 | 537 099.00 | | 22 573.00 | 537 099.00 |
I4 DECREASES Grand Total | | | 559 672.00 | |
IO DECREASES Total including other intangible assets | | | 494 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 199.00 | | | 494 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 900.00 | | 22 573.00 | 42 900.00 |
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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 | 43 287.00 | 1 984.00 | | 43 287.00 |
PE DEPRECIATION Total including other intangible assets | 387.00 | 67.00 | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 900.00 | 1 917.00 | | 42 900.00 |
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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 | 15 865.00 | 15 865.00 | | 15 865.00 |
8C Staff and Related Accounts | 1 852.00 | 1 852.00 | | 1 852.00 |
8D Social Security and Other Social Organizations | 1 780.00 | 1 780.00 | | 1 780.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 56 088.00 | 56 088.00 | | 56 088.00 |
VC Group and associates | 83 466.00 | 83 466.00 | | 83 466.00 |
VH Loans with a maturity of more than one year at origin | 21 205.00 | 12 740.00 | 8 465.00 | 21 205.00 |
VI Group and Associates | 18 178.00 | 18 178.00 | | 18 178.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 105.00 | | | 11 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 739.00 | 68 739.00 | | 68 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 323.00 | 208 323.00 | | 208 323.00 |
VW VAT | 9 543.00 | 9 543.00 | | 9 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 422.00 | 59 957.00 | 8 465.00 | 68 422.00 |
