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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 685.00 | 17 206.00 | 2 479.00 | 19 685.00 |
AH Goodwill | 362 000.00 | | 362 000.00 | 362 000.00 |
AP Buildings | 60 216.00 | 22 223.00 | 37 993.00 | 60 216.00 |
AT Other tangible assets | 69 124.00 | 21 280.00 | 47 845.00 | 69 124.00 |
BH Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
BJ TOTAL (I) | 549 121.00 | 60 709.00 | 488 413.00 | 549 121.00 |
BX Customers and related accounts | 4 666.00 | | 4 666.00 | 4 666.00 |
CF Cash and cash equivalents | 29 742.00 | | 29 742.00 | 29 742.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 34 539.00 | | 34 539.00 | 34 539.00 |
CO Grand total (0 to V) | 583 660.00 | 60 709.00 | 522 952.00 | 583 660.00 |
CS Evaluated investments - equity method | 35 360.00 | | 35 360.00 | 35 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 75 040.00 | | | 75 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 603.00 | 75 140.00 | | 43 603.00 |
DL TOTAL (I) | 119 743.00 | 76 140.00 | | 119 743.00 |
DT Other Bond Issues | 251 629.00 | 293 166.00 | | 251 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 204.00 | 153 130.00 | | 128 204.00 |
DX Trade payables and related accounts | 4 648.00 | 3 337.00 | | 4 648.00 |
DY Tax and social security liabilities | 18 727.00 | 28 744.00 | | 18 727.00 |
EC TOTAL (IV) | 403 208.00 | 478 376.00 | | 403 208.00 |
EE Grand total (I to V) | 522 952.00 | 554 516.00 | | 522 952.00 |
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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 | | | 438 542.00 | |
FJ Net sales | | | 438 542.00 | |
FQ Other income | | | 1 383.00 | |
FR Total operating income (I) | | | 439 925.00 | |
FS Purchases of goods (including customs duties) | | | 241 005.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 864.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 57 972.00 | |
FZ Social Security Contributions | | | 13 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 291.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 385 610.00 | |
GG - OPERATING RESULT (I - II) | | | 54 315.00 | |
GP Total financial income (V) | | | 373.00 | |
GU Total financial expenses (VI) | | | 3 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 10 074.00 | 15 701.00 | | 10 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 297.00 | 675 826.00 | | 442 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 694.00 | 600 686.00 | | 398 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 603.00 | 75 140.00 | | 43 603.00 |
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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 | 36 418.00 | 24 291.00 | | 36 418.00 |
PE DEPRECIATION Total including other intangible assets | 10 645.00 | 6 562.00 | | 10 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 773.00 | 17 728.00 | | 25 773.00 |
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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 | 4 648.00 | 4 648.00 | | 4 648.00 |
8D Social Security and Other Social Organizations | 18 727.00 | 18 727.00 | | 18 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 204.00 | 128 204.00 | | 128 204.00 |
UT Other financial assets | 38 096.00 | 38 096.00 | | 38 096.00 |
VG Loans with a maturity of up to one year at origin | 251 629.00 | 42 031.00 | 172 661.00 | 251 629.00 |
VS Prepaid expenses | 4 797.00 | 4 797.00 | | 4 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 893.00 | 42 893.00 | | 42 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 208.00 | 193 611.00 | 172 661.00 | 403 208.00 |
