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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 | 3 735.00 | 2 235.00 | 1 500.00 | 3 735.00 |
AH Goodwill | 194 225.00 | | 194 225.00 | 194 225.00 |
AT Other tangible assets | 571 147.00 | 481 133.00 | 90 014.00 | 571 147.00 |
BH Other financial assets | 17 834.00 | | 17 834.00 | 17 834.00 |
BJ TOTAL (I) | 1 399 692.00 | 483 369.00 | 916 322.00 | 1 399 692.00 |
BX Customers and related accounts | 145 401.00 | | 145 401.00 | 145 401.00 |
BZ Other receivables | 21 752.00 | | 21 752.00 | 21 752.00 |
CF Cash and cash equivalents | 176 806.00 | | 176 806.00 | 176 806.00 |
CH Prepaid expenses | 30 216.00 | | 30 216.00 | 30 216.00 |
CJ TOTAL (II) | 374 176.00 | | 374 176.00 | 374 176.00 |
CO Grand total (0 to V) | 1 773 868.00 | 483 369.00 | 1 290 499.00 | 1 773 868.00 |
CU Other investments | 612 749.00 | | 612 749.00 | 612 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 997 900.00 | 995 900.00 | | 997 900.00 |
DH Retained earnings | 45.00 | 63.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566.00 | 1 981.00 | | 566.00 |
DL TOTAL (I) | 1 039 761.00 | 1 039 195.00 | | 1 039 761.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 243.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 274.00 | 82 274.00 | | 82 274.00 |
DX Trade payables and related accounts | 73 541.00 | 141 504.00 | | 73 541.00 |
DY Tax and social security liabilities | 92 908.00 | 266 882.00 | | 92 908.00 |
EA Other liabilities | 1 950.00 | 10.00 | | 1 950.00 |
EC TOTAL (IV) | 250 737.00 | 490 914.00 | | 250 737.00 |
EE Grand total (I to V) | 1 290 499.00 | 1 530 109.00 | | 1 290 499.00 |
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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 | | | 1 321 553.00 | |
FJ Net sales | | | 1 321 553.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 321 658.00 | |
FW Other purchases and external expenses | | | 510 528.00 | |
FX Taxes, duties, and similar payments | | | 31 195.00 | |
FY Salaries and Wages | | | 500 010.00 | |
FZ Social Security Contributions | | | 211 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 917.00 | |
GE Other Expenses | | | 3 202.00 | |
GF Total Operating Expenses (II) | | | 1 319 101.00 | |
GG - OPERATING RESULT (I - II) | | | 2 558.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
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) | | | 2 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 237.00 | | | 2 237.00 |
HD Total exceptional income (VII) | 2 237.00 | | | 2 237.00 |
HE Exceptional expenses on management operations | 166.00 | 697.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 176.00 | 697.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 061.00 | -697.00 | | 2 061.00 |
HK Income tax | 4 054.00 | | | 4 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 897.00 | 1 741 446.00 | | 1 323 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 331.00 | 1 739 464.00 | | 1 323 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566.00 | 1 981.00 | | 566.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 1 394 413.00 | | | 1 394 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 583.00 | |
I4 DECREASES Grand Total | | | 1 399 692.00 | |
IO DECREASES Total including other intangible assets | | | 3 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 736.00 | | | 3 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 859.00 | | | 565 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 593.00 | | | 630 593.00 |
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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 | 420 453.00 | 62 917.00 | | 420 453.00 |
PE DEPRECIATION Total including other intangible assets | 2 236.00 | | | 2 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 217.00 | 62 917.00 | | 418 217.00 |
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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 | 8 050.00 | 8 050.00 | | 8 050.00 |
8B Suppliers and Related Accounts | 73 542.00 | 73 542.00 | | 73 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 176.00 | 76 176.00 | | 78 176.00 |
UT Other financial assets | 17 834.00 | | | 17 834.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 30 217.00 | | | 30 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 204.00 | 197 370.00 | 17 834.00 | 215 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 737.00 | 250 737.00 | | 250 737.00 |
