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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 | 7 545.00 | 7 545.00 | | 7 545.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 157 424.00 | 137 544.00 | 19 880.00 | 157 424.00 |
AT Other tangible assets | 58 198.00 | 33 675.00 | 24 523.00 | 58 198.00 |
BH Other financial assets | 34 861.00 | | 34 861.00 | 34 861.00 |
BJ TOTAL (I) | 342 027.00 | 178 764.00 | 163 264.00 | 342 027.00 |
BX Customers and related accounts | 169 810.00 | 1 200.00 | 168 610.00 | 169 810.00 |
BZ Other receivables | 53 558.00 | | 53 558.00 | 53 558.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 4 689.00 | | 4 689.00 | 4 689.00 |
CJ TOTAL (II) | 228 058.00 | 1 200.00 | 226 858.00 | 228 058.00 |
CO Grand total (0 to V) | 570 085.00 | 179 964.00 | 390 121.00 | 570 085.00 |
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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 |
DF Regulated reserves (1) | 13 307.00 | 10 260.00 | | 13 307.00 |
DG Other reserves | 230 138.00 | 202 248.00 | | 230 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 357.00 | 30 937.00 | | 13 357.00 |
DL TOTAL (I) | 267 802.00 | 254 445.00 | | 267 802.00 |
DQ Provisions for Expenses | 4 416.00 | 3 895.00 | | 4 416.00 |
DR TOTAL (IV) | 4 416.00 | 3 895.00 | | 4 416.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 560.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 180.00 | 6 862.00 | | 6 180.00 |
DX Trade payables and related accounts | 39 161.00 | 38 111.00 | | 39 161.00 |
DY Tax and social security liabilities | 63 746.00 | 76 185.00 | | 63 746.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 117 903.00 | 121 158.00 | | 117 903.00 |
EE Grand total (I to V) | 390 121.00 | 379 498.00 | | 390 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 530 083.00 | 162 549.00 | 692 632.00 | 530 083.00 |
FJ Net sales | 530 083.00 | 162 549.00 | 692 632.00 | 530 083.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 041.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 696 682.00 | |
FU Purchases of raw materials and other supplies | | | 1 496.00 | |
FW Other purchases and external expenses | | | 204 824.00 | |
FX Taxes, duties, and similar payments | | | 8 790.00 | |
FY Salaries and Wages | | | 384 869.00 | |
FZ Social Security Contributions | | | 66 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 130.00 | |
GB Operating Expenses - Provisions | | | 11 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 416.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 682 679.00 | |
GG - OPERATING RESULT (I - II) | | | 14 003.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 646.00 | 472.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | 472.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | -464.00 | | -646.00 |
HK Income tax | | 2 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 696 682.00 | 651 268.00 | | 696 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 325.00 | 620 331.00 | | 683 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 357.00 | 30 937.00 | | 13 357.00 |
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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 | 336 357.00 | | 7 048.00 | 336 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 861.00 | |
I4 DECREASES Grand Total | | 1 377.00 | 342 027.00 | |
IO DECREASES Total including other intangible assets | | | 91 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 377.00 | 215 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 545.00 | | | 91 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 951.00 | | 7 048.00 | 209 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 861.00 | | | 34 861.00 |
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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 | 168 213.00 | 11 928.00 | 1 377.00 | 168 213.00 |
PE DEPRECIATION Total including other intangible assets | 7 545.00 | | | 7 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 668.00 | 11 928.00 | 1 377.00 | 160 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 895.00 | 4 416.00 | 3 895.00 | 3 895.00 |
6T Receivables | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 5 095.00 | 4 416.00 | 3 895.00 | 5 095.00 |
UE of which provisions and reversals: - Operating | | 3 895.00 | 6 777.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 39 161.00 | 39 161.00 | | 39 161.00 |
8C Staff and Related Accounts | 14 721.00 | 14 721.00 | | 14 721.00 |
8D Social Security and Other Social Organizations | 29 116.00 | 29 116.00 | | 29 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 34 861.00 | | | 34 861.00 |
UX Other trade receivables | 168 490.00 | | | 168 490.00 |
VA Doubtful or disputed receivables | 1 320.00 | | | 1 320.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 8 549.00 | 8 549.00 | | 8 549.00 |
VI Group and Associates | 2 580.00 | 2 580.00 | | 2 580.00 |
VK Loans repaid during the year | 15 560.00 | | | 15 560.00 |
VM Income taxes | 12 815.00 | | | 12 815.00 |
VP Miscellaneous | 8 491.00 | | | 8 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 787.00 | | | 30 787.00 |
VS Prepaid expenses | 4 689.00 | | | 4 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 918.00 | 226 737.00 | 36 181.00 | 262 918.00 |
VW VAT | 16 411.00 | 16 291.00 | 120.00 | 16 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 903.00 | 117 783.00 | 120.00 | 117 903.00 |
