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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 | 41 728.00 | 1 562.00 | 40 167.00 | 41 728.00 |
AH Goodwill | 163 150.00 | | 163 150.00 | 163 150.00 |
AR Technical installations, industrial equipment and tools | 13 771.00 | 12 805.00 | 966.00 | 13 771.00 |
AT Other tangible assets | 75 405.00 | 60 432.00 | 14 973.00 | 75 405.00 |
BD Other fixed assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 298 471.00 | 74 798.00 | 223 673.00 | 298 471.00 |
BL Raw materials, supplies | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 11 279.00 | | 11 279.00 | 11 279.00 |
BZ Other receivables | 395 340.00 | | 395 340.00 | 395 340.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 411 967.00 | | 411 967.00 | 411 967.00 |
CO Grand total (0 to V) | 710 438.00 | 74 798.00 | 635 640.00 | 710 438.00 |
CP Shares due in less than one year | 3 005.00 | | | 3 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 500.00 | 108 500.00 | | 108 500.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 166 626.00 | 131 326.00 | | 166 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 595.00 | 35 301.00 | | 37 595.00 |
DL TOTAL (I) | 314 246.00 | 276 651.00 | | 314 246.00 |
DU Loans and Debts from Credit Institutions (3) | 81 516.00 | 100 878.00 | | 81 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 356.00 | 9 764.00 | | 33 356.00 |
DX Trade payables and related accounts | 12 491.00 | 15 142.00 | | 12 491.00 |
DY Tax and social security liabilities | 194 030.00 | 198 232.00 | | 194 030.00 |
EA Other liabilities | | 8 022.00 | | |
EC TOTAL (IV) | 321 393.00 | 332 038.00 | | 321 393.00 |
EE Grand total (I to V) | 635 640.00 | 608 689.00 | | 635 640.00 |
EG Accrued income and payables due within one year | 317 794.00 | 323 247.00 | | 317 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 725.00 | 87 132.00 | | 72 725.00 |
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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 | 1 048 930.00 | | 1 048 930.00 | 1 048 930.00 |
FJ Net sales | 1 048 930.00 | | 1 048 930.00 | 1 048 930.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 521.00 | |
FR Total operating income (I) | | | 1 051 452.00 | |
FV Inventory change (raw materials and supplies) | | | -77.00 | |
FW Other purchases and external expenses | | | 431 375.00 | |
FX Taxes, duties, and similar payments | | | 23 430.00 | |
FY Salaries and Wages | | | 420 938.00 | |
FZ Social Security Contributions | | | 122 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 500.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 1 004 873.00 | |
GG - OPERATING RESULT (I - II) | | | 46 578.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 662.00 | |
GU Total financial expenses (VI) | | | 4 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 356.00 | 17 263.00 | | 19 356.00 |
HE Exceptional expenses on management operations | 1 155.00 | 2 745.00 | | 1 155.00 |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | 1 155.00 | 2 767.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | -2 767.00 | | -1 155.00 |
HK Income tax | 3 170.00 | 3 031.00 | | 3 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 456.00 | 1 023 357.00 | | 1 051 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 860.00 | 988 057.00 | | 1 013 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 595.00 | 35 301.00 | | 37 595.00 |
HQ References: Real Estate Leasing | 9 545.00 | 7 741.00 | | 9 545.00 |
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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 | 296 920.00 | | 1 551.00 | 296 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 417.00 | |
I4 DECREASES Grand Total | | | 298 471.00 | |
IO DECREASES Total including other intangible assets | | | 204 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 878.00 | | | 204 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 624.00 | | 1 551.00 | 87 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 417.00 | | | 4 417.00 |
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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 | 69 298.00 | 5 500.00 | | 69 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 562.00 | | | 1 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 736.00 | 5 500.00 | | 67 736.00 |
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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 | 12 491.00 | 12 491.00 | | 12 491.00 |
8C Staff and Related Accounts | 87 289.00 | 87 289.00 | | 87 289.00 |
8D Social Security and Other Social Organizations | 101 231.00 | 101 231.00 | | 101 231.00 |
8E Income Taxes | 241.00 | 241.00 | | 241.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 2 805.00 | 2 805.00 | | 2 805.00 |
UX Other trade receivables | 11 279.00 | | | 11 279.00 |
UY Staff and related accounts | 1 613.00 | | | 1 613.00 |
VB VAT | 4 702.00 | | | 4 702.00 |
VG Loans with a maturity of up to one year at origin | 72 725.00 | 72 725.00 | | 72 725.00 |
VH Loans with a maturity of more than one year at origin | 8 791.00 | 5 192.00 | 3 599.00 | 8 791.00 |
VI Group and Associates | 33 356.00 | 33 356.00 | | 33 356.00 |
VK Loans repaid during the year | 4 954.00 | | | 4 954.00 |
VP Miscellaneous | 22 185.00 | | | 22 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 841.00 | | | 366 841.00 |
VS Prepaid expenses | 4 635.00 | | | 4 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 259.00 | 414 259.00 | | 414 259.00 |
VW VAT | 5 269.00 | 5 269.00 | | 5 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 393.00 | 317 794.00 | 3 599.00 | 321 393.00 |
