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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 | 3 734.00 | 3 734.00 | | 3 734.00 |
AP Buildings | 39 714.00 | 39 714.00 | | 39 714.00 |
AT Other tangible assets | 61 590.00 | 61 467.00 | 122.00 | 61 590.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 914 677.00 | 112 670.00 | 802 007.00 | 914 677.00 |
BX Customers and related accounts | 40 609.00 | 32 341.00 | 8 268.00 | 40 609.00 |
BZ Other receivables | 287 803.00 | 42 143.00 | 245 660.00 | 287 803.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 24 819.00 | | 24 819.00 | 24 819.00 |
CJ TOTAL (II) | 353 281.00 | 74 484.00 | 278 797.00 | 353 281.00 |
CO Grand total (0 to V) | 1 267 958.00 | 187 153.00 | 1 080 805.00 | 1 267 958.00 |
CU Other investments | 809 560.00 | 7 754.00 | 801 806.00 | 809 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 200.00 | 442 200.00 | | 442 200.00 |
DD Legal reserve (1) | 9 712.00 | 9 712.00 | | 9 712.00 |
DG Other reserves | 39 886.00 | 39 886.00 | | 39 886.00 |
DH Retained earnings | -93 572.00 | -99 698.00 | | -93 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 782.00 | 6 127.00 | | 5 782.00 |
DL TOTAL (I) | 404 008.00 | 398 226.00 | | 404 008.00 |
DU Loans and Debts from Credit Institutions (3) | 45 548.00 | 53 394.00 | | 45 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 913.00 | 304 600.00 | | 289 913.00 |
DX Trade payables and related accounts | 20 362.00 | 13 322.00 | | 20 362.00 |
DY Tax and social security liabilities | 40 893.00 | 76 999.00 | | 40 893.00 |
EA Other liabilities | 280 080.00 | 243 340.00 | | 280 080.00 |
EC TOTAL (IV) | 676 797.00 | 691 656.00 | | 676 797.00 |
EE Grand total (I to V) | 1 080 805.00 | 1 089 882.00 | | 1 080 805.00 |
EG Accrued income and payables due within one year | 676 797.00 | 691 656.00 | | 676 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 245.00 | 53 121.00 | | 45 245.00 |
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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 | 252 901.00 | | 252 901.00 | 252 901.00 |
FJ Net sales | 252 901.00 | | 252 901.00 | 252 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 531.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 292 434.00 | |
FW Other purchases and external expenses | | | 157 760.00 | |
FX Taxes, duties, and similar payments | | | 8 806.00 | |
FY Salaries and Wages | | | 61 428.00 | |
FZ Social Security Contributions | | | 45 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 274 642.00 | |
GG - OPERATING RESULT (I - II) | | | 17 792.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 8 364.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 9 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 195.00 | 30 306.00 | | 25 195.00 |
A2 TOTAL ASSETS | 27 072.00 | 22 994.00 | | 27 072.00 |
A4 Equity method investments | 112.00 | 112.00 | | 112.00 |
HA Exceptional income from management transactions | 121.00 | 74.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 74.00 | | 121.00 |
HE Exceptional expenses on management operations | | 752.00 | | |
HH Total exceptional expenses (VIII) | | 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -678.00 | | 121.00 |
HK Income tax | 2 419.00 | | | 2 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 555.00 | 349 354.00 | | 292 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 773.00 | 343 227.00 | | 286 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 782.00 | 6 127.00 | | 5 782.00 |
HQ References: Real Estate Leasing | 1 900.00 | 8 472.00 | | 1 900.00 |
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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 | 914 677.00 | | | 914 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 639.00 | |
I4 DECREASES Grand Total | | | 914 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 304.00 | | | 101 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 639.00 | | | 809 639.00 |
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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 | 104 371.00 | 545.00 | | 104 371.00 |
PE DEPRECIATION Total including other intangible assets | 3 644.00 | 90.00 | | 3 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 726.00 | 798.00 | | 100 726.00 |
