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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 | 8 073.00 | 7 999.00 | 74.00 | 8 073.00 |
AH Goodwill | 878 411.00 | | 878 411.00 | 878 411.00 |
AR Technical installations, industrial equipment and tools | 2 635.00 | 1 702.00 | 934.00 | 2 635.00 |
AT Other tangible assets | 110 556.00 | 94 432.00 | 16 124.00 | 110 556.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 1 087 899.00 | 104 133.00 | 983 766.00 | 1 087 899.00 |
BT Goods | 50 640.00 | | 50 640.00 | 50 640.00 |
BX Customers and related accounts | 16 767.00 | | 16 767.00 | 16 767.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CD Marketable securities | 82 021.00 | | 82 021.00 | 82 021.00 |
CF Cash and cash equivalents | 60 843.00 | | 60 843.00 | 60 843.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 213 806.00 | | 213 806.00 | 213 806.00 |
CO Grand total (0 to V) | 1 301 705.00 | 104 133.00 | 1 197 572.00 | 1 301 705.00 |
CU Other investments | 87 845.00 | | 87 845.00 | 87 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 622.00 | 57 622.00 | | 57 622.00 |
DD Legal reserve (1) | 5 762.00 | 5 762.00 | | 5 762.00 |
DG Other reserves | 850 475.00 | 850 475.00 | | 850 475.00 |
DH Retained earnings | 107 285.00 | 132 645.00 | | 107 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303.00 | -25 360.00 | | 1 303.00 |
DL TOTAL (I) | 1 022 449.00 | 1 021 146.00 | | 1 022 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 648.00 | | 581.00 |
DX Trade payables and related accounts | 138 894.00 | 115 941.00 | | 138 894.00 |
DY Tax and social security liabilities | 35 649.00 | 49 107.00 | | 35 649.00 |
EC TOTAL (IV) | 175 124.00 | 165 696.00 | | 175 124.00 |
EE Grand total (I to V) | 1 197 572.00 | 1 186 841.00 | | 1 197 572.00 |
EG Accrued income and payables due within one year | 175 124.00 | 165 696.00 | | 175 124.00 |
EI Including equity loans | 581.00 | | | 581.00 |
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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 | 1 321 085.00 | | 1 321 085.00 | 1 321 085.00 |
FG Production sold - services | 51 746.00 | | 51 746.00 | 51 746.00 |
FJ Net sales | 1 372 830.00 | | 1 372 830.00 | 1 372 830.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 372 868.00 | |
FS Purchases of goods (including customs duties) | | | 951 930.00 | |
FT Inventory change (goods) | | | 3 971.00 | |
FW Other purchases and external expenses | | | 51 138.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 330 935.00 | |
FZ Social Security Contributions | | | 27 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 004.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 372 047.00 | |
GG - OPERATING RESULT (I - II) | | | 822.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 976.00 | | |
HH Total exceptional expenses (VIII) | | 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 350.00 | 1 357 919.00 | | 1 373 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 047.00 | 1 383 278.00 | | 1 372 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303.00 | -25 360.00 | | 1 303.00 |
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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 | 104 319.00 | 5 004.00 | 5 190.00 | 104 319.00 |
PE DEPRECIATION Total including other intangible assets | 7 770.00 | 229.00 | | 7 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 549.00 | 4 775.00 | 5 190.00 | 96 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 581.00 | 581.00 | | 581.00 |
8B Suppliers and Related Accounts | 138 894.00 | 138 894.00 | | 138 894.00 |
8D Social Security and Other Social Organizations | 35 649.00 | 35 649.00 | | 35 649.00 |
UT Other financial assets | 379.00 | | 379.00 | 379.00 |
VS Prepaid expenses | 20 302.00 | 20 302.00 | | 20 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 680.00 | 20 302.00 | 379.00 | 20 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 124.00 | 175 124.00 | | 175 124.00 |
