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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
AH Goodwill | 138 940.00 | | 138 940.00 | 138 940.00 |
AT Other tangible assets | 18 511.00 | 11 895.00 | 6 616.00 | 18 511.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 175 331.00 | 24 495.00 | 150 836.00 | 175 331.00 |
BT Goods | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 35 977.00 | | 35 977.00 | 35 977.00 |
BZ Other receivables | 22 707.00 | | 22 707.00 | 22 707.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 25 989.00 | | 25 989.00 | 25 989.00 |
CH Prepaid expenses | 5 097.00 | | 5 097.00 | 5 097.00 |
CJ TOTAL (II) | 117 285.00 | | 117 285.00 | 117 285.00 |
CO Grand total (0 to V) | 292 617.00 | 24 495.00 | 268 122.00 | 292 617.00 |
CP Shares due in less than one year | 5 280.00 | | | 5 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 170 227.00 | 156 095.00 | | 170 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 218.00 | 14 132.00 | | 11 218.00 |
DL TOTAL (I) | 192 445.00 | 181 227.00 | | 192 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606.00 | 3 196.00 | | 1 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 806.00 | 21 314.00 | | 20 806.00 |
DX Trade payables and related accounts | 6 355.00 | 41 020.00 | | 6 355.00 |
DY Tax and social security liabilities | 10 640.00 | 9 186.00 | | 10 640.00 |
EA Other liabilities | 36 270.00 | 20 239.00 | | 36 270.00 |
EC TOTAL (IV) | 75 677.00 | 94 955.00 | | 75 677.00 |
EE Grand total (I to V) | 268 122.00 | 276 182.00 | | 268 122.00 |
EG Accrued income and payables due within one year | 73 677.00 | 94 955.00 | | 73 677.00 |
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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 | 493 070.00 | | 493 070.00 | 493 070.00 |
FJ Net sales | 493 070.00 | | 493 070.00 | 493 070.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 493 080.00 | |
FS Purchases of goods (including customs duties) | | | 258 571.00 | |
FT Inventory change (goods) | | | 18 375.00 | |
FW Other purchases and external expenses | | | 82 771.00 | |
FX Taxes, duties, and similar payments | | | 4 087.00 | |
FY Salaries and Wages | | | 78 253.00 | |
FZ Social Security Contributions | | | 30 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 364.00 | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 479 834.00 | |
GG - OPERATING RESULT (I - II) | | | 13 245.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 087.00 | 660.00 | | 1 087.00 |
HK Income tax | 1 980.00 | 2 281.00 | | 1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 080.00 | 490 187.00 | | 493 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 862.00 | 476 055.00 | | 481 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 218.00 | 14 132.00 | | 11 218.00 |
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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 | 174 654.00 | | 677.00 | 174 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 280.00 | |
I4 DECREASES Grand Total | | | 175 331.00 | |
IO DECREASES Total including other intangible assets | | | 151 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 540.00 | | | 151 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 834.00 | | 677.00 | 17 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280.00 | | | 5 280.00 |
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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 | 18 131.00 | 6 364.00 | | 18 131.00 |
PE DEPRECIATION Total including other intangible assets | 9 170.00 | 3 430.00 | | 9 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 961.00 | 2 934.00 | | 8 961.00 |
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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 | 684.00 | 684.00 | | 684.00 |
8B Suppliers and Related Accounts | 41 020.00 | 41 020.00 | | 41 020.00 |
8D Social Security and Other Social Organizations | 9 186.00 | 9 186.00 | | 9 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 869.00 | 40 869.00 | | 40 869.00 |
UT Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
VG Loans with a maturity of up to one year at origin | 3 196.00 | 1 590.00 | 1 606.00 | 3 196.00 |
VS Prepaid expenses | 46 117.00 | 46 117.00 | | 46 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 397.00 | 46 117.00 | 5 280.00 | 51 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 955.00 | 93 349.00 | 1 606.00 | 94 955.00 |
