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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 | 520.00 | 280.00 | 800.00 |
AH Goodwill | 493 399.00 | | 493 399.00 | 493 399.00 |
AP Buildings | 42 881.00 | 24 562.00 | 18 319.00 | 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 | 47 586.00 | 512 028.00 | 559 614.00 |
BT Goods | 117 739.00 | | 117 739.00 | 117 739.00 |
BX Customers and related accounts | 56 088.00 | | 56 088.00 | 56 088.00 |
BZ Other receivables | 61 264.00 | | 61 264.00 | 61 264.00 |
CF Cash and cash equivalents | 248 462.00 | | 248 462.00 | 248 462.00 |
CJ TOTAL (II) | 483 553.00 | | 483 553.00 | 483 553.00 |
CO Grand total (0 to V) | 1 043 167.00 | 47 586.00 | 995 581.00 | 1 043 167.00 |
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 | 758 421.00 | | 758 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 337.00 | 211 046.00 | | 131 337.00 |
DL TOTAL (I) | 893 112.00 | 972 821.00 | | 893 112.00 |
DU Loans and Debts from Credit Institutions (3) | 8 465.00 | 21 205.00 | | 8 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 321.00 | 18 178.00 | | 54 321.00 |
DX Trade payables and related accounts | 21 752.00 | 15 865.00 | | 21 752.00 |
DY Tax and social security liabilities | 17 932.00 | 13 174.00 | | 17 932.00 |
EC TOTAL (IV) | 102 469.00 | 68 422.00 | | 102 469.00 |
EE Grand total (I to V) | 995 581.00 | 1 041 243.00 | | 995 581.00 |
EG Accrued income and payables due within one year | 100 761.00 | 59 957.00 | | 100 761.00 |
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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 | 443 819.00 | | 443 819.00 | 443 819.00 |
FJ Net sales | 443 819.00 | | 443 819.00 | 443 819.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 566.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 460 055.00 | |
FS Purchases of goods (including customs duties) | | | 191 341.00 | |
FT Inventory change (goods) | | | 36 338.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 362.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 17 138.00 | |
FZ Social Security Contributions | | | -555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 315.00 | |
GE Other Expenses | | | 1 665.00 | |
GF Total Operating Expenses (II) | | | 327 416.00 | |
GG - OPERATING RESULT (I - II) | | | 132 639.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 741.00 | 160.00 | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | 160.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | -160.00 | | -697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 099.00 | 462 485.00 | | 460 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 762.00 | 251 439.00 | | 328 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 337.00 | 211 046.00 | | 131 337.00 |
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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 | 559 584.00 | | | 559 584.00 |
I4 DECREASES Grand Total | | | 559 584.00 | |
IO DECREASES Total including other intangible assets | | | 494 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 199.00 | | | 494 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 385.00 | | | 65 385.00 |
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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 | 45 271.00 | 2 315.00 | | 45 271.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | 67.00 | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 818.00 | 2 249.00 | | 44 818.00 |
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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 | 21 752.00 | 21 752.00 | | 21 752.00 |
8C Staff and Related Accounts | 3 561.00 | 3 561.00 | | 3 561.00 |
8D Social Security and Other Social Organizations | 1 280.00 | 1 280.00 | | 1 280.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 56 088.00 | 56 088.00 | | 56 088.00 |
UZ Social Security, other social security organizations | 454.00 | 454.00 | | 454.00 |
VB VAT | 3 885.00 | 3 885.00 | | 3 885.00 |
VH Loans with a maturity of more than one year at origin | 8 465.00 | 6 757.00 | 1 708.00 | 8 465.00 |
VI Group and Associates | 54 321.00 | 54 321.00 | | 54 321.00 |
VK Loans repaid during the year | 12 740.00 | | | 12 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 925.00 | 56 925.00 | | 56 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 382.00 | 117 382.00 | | 117 382.00 |
VW VAT | 13 091.00 | 13 091.00 | | 13 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 469.00 | 100 761.00 | 1 708.00 | 102 469.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
