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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 | 964.00 | 964.00 | | 964.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AN Land | 2 606.00 | | 2 606.00 | 2 606.00 |
AT Other tangible assets | 104 592.00 | 79 210.00 | 25 382.00 | 104 592.00 |
BH Other financial assets | 7 013.00 | | 7 013.00 | 7 013.00 |
BJ TOTAL (I) | 216 325.00 | 80 174.00 | 136 151.00 | 216 325.00 |
BV Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
BZ Other receivables | 12 385.00 | | 12 385.00 | 12 385.00 |
CF Cash and cash equivalents | 347 751.00 | | 347 751.00 | 347 751.00 |
CH Prepaid expenses | 15 588.00 | | 15 588.00 | 15 588.00 |
CJ TOTAL (II) | 376 620.00 | | 376 620.00 | 376 620.00 |
CO Grand total (0 to V) | 592 946.00 | 80 174.00 | 512 771.00 | 592 946.00 |
CU Other investments | 15 776.00 | | 15 776.00 | 15 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | 50 308.00 | | 50 308.00 |
DD Legal reserve (1) | 5 030.00 | 5 030.00 | | 5 030.00 |
DG Other reserves | 9 405.00 | 9 405.00 | | 9 405.00 |
DH Retained earnings | 32 483.00 | 18 652.00 | | 32 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 574.00 | 13 830.00 | | 12 574.00 |
DL TOTAL (I) | 109 802.00 | 97 227.00 | | 109 802.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 420.00 | | |
DX Trade payables and related accounts | 26 594.00 | 76 069.00 | | 26 594.00 |
DY Tax and social security liabilities | 110 110.00 | 146 020.00 | | 110 110.00 |
EA Other liabilities | 266 265.00 | 207 286.00 | | 266 265.00 |
EC TOTAL (IV) | 402 969.00 | 440 796.00 | | 402 969.00 |
EE Grand total (I to V) | 512 771.00 | 538 023.00 | | 512 771.00 |
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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 | 721 033.00 | | 721 033.00 | 721 033.00 |
FJ Net sales | 721 033.00 | | 721 033.00 | 721 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 278.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 731 316.00 | |
FW Other purchases and external expenses | | | 217 222.00 | |
FX Taxes, duties, and similar payments | | | 19 551.00 | |
FY Salaries and Wages | | | 351 664.00 | |
FZ Social Security Contributions | | | 129 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 408.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 722 330.00 | |
GG - OPERATING RESULT (I - II) | | | 8 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 955.00 | -45.00 | | 6 955.00 |
HK Income tax | 3 251.00 | 3 324.00 | | 3 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 316.00 | 740 948.00 | | 738 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 742.00 | 727 118.00 | | 725 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 574.00 | 13 830.00 | | 12 574.00 |
HQ References: Real Estate Leasing | 2 725.00 | | | 2 725.00 |
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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 | 293 726.00 | | 6 895.00 | 293 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 193.00 | 22 791.00 | |
I4 DECREASES Grand Total | | 84 295.00 | 216 326.00 | |
IO DECREASES Total including other intangible assets | | | 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 102.00 | 107 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 964.00 | | | 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 302.00 | | | 184 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 089.00 | | 6 895.00 | 23 089.00 |
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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 | 152 868.00 | 4 408.00 | 77 102.00 | 152 868.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 904.00 | 4 408.00 | 77 102.00 | 151 904.00 |
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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 | 26 594.00 | 26 594.00 | | 26 594.00 |
8C Staff and Related Accounts | 32 999.00 | 32 999.00 | | 32 999.00 |
8D Social Security and Other Social Organizations | 57 464.00 | 57 464.00 | | 57 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 266.00 | 266 266.00 | | 266 266.00 |
UT Other financial assets | 7 014.00 | 7 014.00 | | 7 014.00 |
VB VAT | 2 800.00 | | | 2 800.00 |
VC Group and associates | 5 029.00 | | | 5 029.00 |
VM Income taxes | 3 603.00 | | | 3 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 406.00 | 14 406.00 | | 14 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | | | 953.00 |
VS Prepaid expenses | 15 588.00 | | | 15 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 987.00 | 34 987.00 | | 34 987.00 |
VW VAT | 5 242.00 | 5 242.00 | | 5 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 971.00 | 402 971.00 | | 402 971.00 |
