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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 | 23 424.00 | 19 824.00 | 3 600.00 | 23 424.00 |
AH Goodwill | 195 553.00 | | 195 553.00 | 195 553.00 |
AT Other tangible assets | 96 795.00 | 49 566.00 | 47 229.00 | 96 795.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 806.00 | | 806.00 | 806.00 |
BJ TOTAL (I) | 618 079.00 | 69 391.00 | 548 688.00 | 618 079.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 924 196.00 | 73 817.00 | 850 379.00 | 924 196.00 |
BZ Other receivables | 275 533.00 | | 275 533.00 | 275 533.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 94 611.00 | | 94 611.00 | 94 611.00 |
CH Prepaid expenses | 39 933.00 | | 39 933.00 | 39 933.00 |
CJ TOTAL (II) | 1 334 317.00 | 73 817.00 | 1 260 500.00 | 1 334 317.00 |
CO Grand total (0 to V) | 1 952 396.00 | 143 208.00 | 1 809 188.00 | 1 952 396.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 365 066.00 | | | 365 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 136.00 | | | 158 136.00 |
DL TOTAL (I) | 688 203.00 | | | 688 203.00 |
DU Loans and Debts from Credit Institutions (3) | 38 036.00 | | | 38 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 597.00 | | | 179 597.00 |
DX Trade payables and related accounts | 387 744.00 | | | 387 744.00 |
DY Tax and social security liabilities | 358 298.00 | | | 358 298.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 155 811.00 | | | 155 811.00 |
EC TOTAL (IV) | 1 120 986.00 | | | 1 120 986.00 |
EE Grand total (I to V) | 1 809 188.00 | | | 1 809 188.00 |
EG Accrued income and payables due within one year | 1 120 986.00 | | | 1 120 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 497.00 | 22 383.00 | | 62 497.00 |
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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 | 1 777 863.00 | | 1 777 863.00 | 1 777 863.00 |
FJ Net sales | 1 777 863.00 | | 1 777 863.00 | 1 777 863.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 779 899.00 | |
FW Other purchases and external expenses | | | 437 775.00 | |
FX Taxes, duties, and similar payments | | | 44 525.00 | |
FY Salaries and Wages | | | 701 891.00 | |
FZ Social Security Contributions | | | 304 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 140.00 | |
GE Other Expenses | | | 35 865.00 | |
GF Total Operating Expenses (II) | | | 1 577 298.00 | |
GG - OPERATING RESULT (I - II) | | | 202 601.00 | |
GL Other interest and similar income | | | 11 004.00 | |
GP Total financial income (V) | | | 11 004.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 911.00 | | | 1 911.00 |
A2 TOTAL ASSETS | 36 786.00 | | | 36 786.00 |
A4 Equity method investments | 35 601.00 | | | 35 601.00 |
HA Exceptional income from management transactions | | 16 242.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | | 16 242.00 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 18 904.00 | | | 18 904.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 53 752.00 | | | 53 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 903.00 | | | 1 790 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 766.00 | | | 1 632 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 136.00 | | | 158 136.00 |
HQ References: Real Estate Leasing | 142 345.00 | | | 142 345.00 |
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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 | 620 841.00 | | 12 921.00 | 620 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 640.00 | 302 306.00 | |
I4 DECREASES Grand Total | | 15 684.00 | 618 079.00 | |
IO DECREASES Total including other intangible assets | | 5 026.00 | 218 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 018.00 | 96 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 003.00 | | | 224 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 892.00 | | 12 921.00 | 85 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 946.00 | | | 310 946.00 |
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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 | 66 279.00 | 10 155.00 | 7 044.00 | 66 279.00 |
PE DEPRECIATION Total including other intangible assets | 24 850.00 | | 5 026.00 | 24 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 429.00 | 10 155.00 | 2 018.00 | 41 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 80.00 | | |
6T Receivables | 31 677.00 | 42 140.00 | | 31 677.00 |
7B Total provisions for depreciation | 31 677.00 | 42 140.00 | | 31 677.00 |
7C Grand total | 31 677.00 | 42 140.00 | | 31 677.00 |
UE of which provisions and reversals: - Operating | | 42 140.00 | | |
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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 | 103 816.00 | 103 816.00 | | 103 816.00 |
8B Suppliers and Related Accounts | 387 744.00 | 387 744.00 | | 387 744.00 |
8C Staff and Related Accounts | 72 966.00 | 72 966.00 | | 72 966.00 |
8D Social Security and Other Social Organizations | 99 604.00 | 99 604.00 | | 99 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 155 811.00 | 155 811.00 | | 155 811.00 |
UL Receivables related to investments | 300 000.00 | | | 300 000.00 |
UT Other financial assets | 806.00 | | | 806.00 |
UX Other trade receivables | 818 759.00 | | | 818 759.00 |
VA Doubtful or disputed receivables | 105 437.00 | | | 105 437.00 |
VB VAT | 62 215.00 | | | 62 215.00 |
VC Group and associates | 199 058.00 | | | 199 058.00 |
VH Loans with a maturity of more than one year at origin | 38 036.00 | 38 036.00 | | 38 036.00 |
VI Group and Associates | 179 597.00 | 179 597.00 | | 179 597.00 |
VK Loans repaid during the year | 21 585.00 | | | 21 585.00 |
VN Other taxes, similar payments | 5 628.00 | | | 5 628.00 |
VP Miscellaneous | 8 382.00 | | | 8 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 39 933.00 | | | 39 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 468.00 | 1 239 662.00 | 300 806.00 | 1 540 468.00 |
VW VAT | 172 728.00 | 172 728.00 | | 172 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 986.00 | 1 120 986.00 | | 1 120 986.00 |
