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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AH Goodwill | 78 037.00 | | 78 037.00 | 78 037.00 |
AP Buildings | 55 967.00 | 45 510.00 | 10 457.00 | 55 967.00 |
AT Other tangible assets | 12 742.00 | 10 041.00 | 2 701.00 | 12 742.00 |
BD Other fixed assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BH Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
BJ TOTAL (I) | 161 040.00 | 58 901.00 | 102 139.00 | 161 040.00 |
BX Customers and related accounts | 32 600.00 | | 32 600.00 | 32 600.00 |
BZ Other receivables | 151 208.00 | | 151 208.00 | 151 208.00 |
CF Cash and cash equivalents | 278 126.00 | | 278 126.00 | 278 126.00 |
CH Prepaid expenses | 6 431.00 | | 6 431.00 | 6 431.00 |
CJ TOTAL (II) | 468 365.00 | | 468 365.00 | 468 365.00 |
CO Grand total (0 to V) | 629 406.00 | 58 901.00 | 570 505.00 | 629 406.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 022.00 | 237 022.00 | | 237 022.00 |
DD Legal reserve (1) | 75.00 | | | 75.00 |
DH Retained earnings | 1 425.00 | -20 896.00 | | 1 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 017.00 | 22 396.00 | | 23 017.00 |
DL TOTAL (I) | 261 539.00 | 238 522.00 | | 261 539.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 89.00 | | 91.00 |
DX Trade payables and related accounts | 23 036.00 | 57 882.00 | | 23 036.00 |
DY Tax and social security liabilities | 107 586.00 | 106 182.00 | | 107 586.00 |
EA Other liabilities | 178 253.00 | 200 281.00 | | 178 253.00 |
EC TOTAL (IV) | 308 965.00 | 364 434.00 | | 308 965.00 |
EE Grand total (I to V) | 570 505.00 | 602 956.00 | | 570 505.00 |
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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 | 569 346.00 | | 569 346.00 | 569 346.00 |
FJ Net sales | 569 346.00 | | 569 346.00 | 569 346.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 570 817.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 201 814.00 | |
FX Taxes, duties, and similar payments | | | 8 011.00 | |
FY Salaries and Wages | | | 258 849.00 | |
FZ Social Security Contributions | | | 73 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 312.00 | |
GE Other Expenses | | | 3 223.00 | |
GF Total Operating Expenses (II) | | | 549 993.00 | |
GG - OPERATING RESULT (I - II) | | | 20 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 048.00 | | | 9 048.00 |
HD Total exceptional income (VII) | 9 049.00 | | | 9 049.00 |
HE Exceptional expenses on management operations | | 369.00 | | |
HH Total exceptional expenses (VIII) | | 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 048.00 | -369.00 | | 9 048.00 |
HK Income tax | 6 855.00 | 6 563.00 | | 6 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 865.00 | 616 440.00 | | 579 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 848.00 | 594 044.00 | | 556 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 017.00 | 22 396.00 | | 23 017.00 |
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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 | 161 736.00 | | 166.00 | 161 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 10 945.00 | |
I4 DECREASES Grand Total | | 861.00 | 161 040.00 | |
IO DECREASES Total including other intangible assets | | | 81 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 846.00 | 68 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 387.00 | | | 81 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 555.00 | | | 69 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 794.00 | | 166.00 | 10 794.00 |
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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 | 55 435.00 | 4 312.00 | 846.00 | 55 435.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 085.00 | 4 312.00 | 846.00 | 52 085.00 |
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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 | 23 036.00 | 23 036.00 | | 23 036.00 |
8C Staff and Related Accounts | 43 632.00 | 43 632.00 | | 43 632.00 |
8D Social Security and Other Social Organizations | 48 924.00 | 48 924.00 | | 48 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 253.00 | 178 253.00 | | 178 253.00 |
UT Other financial assets | 5 004.00 | | | 5 004.00 |
UX Other trade receivables | 32 600.00 | | | 32 600.00 |
VB VAT | 5 133.00 | | | 5 133.00 |
VC Group and associates | 118 710.00 | | | 118 710.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VM Income taxes | 26 234.00 | | | 26 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | | | 1 131.00 |
VS Prepaid expenses | 6 431.00 | | | 6 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 243.00 | 190 239.00 | 5 004.00 | 195 243.00 |
VW VAT | 14 531.00 | 14 531.00 | | 14 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 965.00 | 308 965.00 | | 308 965.00 |
