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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 | 4 409.00 | 4 409.00 | | 4 409.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 633 606.00 | 112 927.00 | 520 678.00 | 633 606.00 |
AT Other tangible assets | 104 392.00 | 69 584.00 | 34 807.00 | 104 392.00 |
BH Other financial assets | 8 315.00 | | 8 315.00 | 8 315.00 |
BJ TOTAL (I) | 801 453.00 | 186 921.00 | 614 531.00 | 801 453.00 |
BX Customers and related accounts | 565 061.00 | 66 301.00 | 498 759.00 | 565 061.00 |
BZ Other receivables | 51 780.00 | | 51 780.00 | 51 780.00 |
CD Marketable securities | 25 630.00 | 4 086.00 | 21 543.00 | 25 630.00 |
CF Cash and cash equivalents | 312 525.00 | | 312 525.00 | 312 525.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 958 263.00 | 70 388.00 | 887 875.00 | 958 263.00 |
CO Grand total (0 to V) | 1 759 716.00 | 257 309.00 | 1 502 406.00 | 1 759 716.00 |
CU Other investments | 8 730.00 | | 8 730.00 | 8 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 433 926.00 | | | 433 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 676.00 | | | 64 676.00 |
DL TOTAL (I) | 531 603.00 | | | 531 603.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 537 819.00 | | | 537 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 511.00 | | | 25 511.00 |
DX Trade payables and related accounts | 10 681.00 | | | 10 681.00 |
DY Tax and social security liabilities | 210 586.00 | | | 210 586.00 |
EA Other liabilities | 38 862.00 | | | 38 862.00 |
EB Prepaid income (2) | 117 341.00 | | | 117 341.00 |
EC TOTAL (IV) | 940 803.00 | | | 940 803.00 |
EE Grand total (I to V) | 1 502 406.00 | | | 1 502 406.00 |
EG Accrued income and payables due within one year | 450 000.00 | | | 450 000.00 |
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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 | 1 239 452.00 | | 1 239 452.00 | 1 239 452.00 |
FJ Net sales | 1 239 452.00 | | 1 239 452.00 | 1 239 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 472.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 348 066.00 | |
FW Other purchases and external expenses | | | 419 866.00 | |
FX Taxes, duties, and similar payments | | | 15 271.00 | |
FY Salaries and Wages | | | 482 441.00 | |
FZ Social Security Contributions | | | 135 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 301.00 | |
GE Other Expenses | | | 104 419.00 | |
GF Total Operating Expenses (II) | | | 1 286 726.00 | |
GG - OPERATING RESULT (I - II) | | | 61 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 067.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | 118.00 | |
GP Total financial income (V) | | | 12 214.00 | |
GR Interest and similar expenses | | | 13 407.00 | |
GU Total financial expenses (VI) | | | 13 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 662.00 | | | 15 662.00 |
HA Exceptional income from management transactions | 3 953.00 | | | 3 953.00 |
HB Exceptional income from capital transactions | 2 026.00 | | | 2 026.00 |
HD Total exceptional income (VII) | 5 980.00 | | | 5 980.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 811.00 | | | 5 811.00 |
HK Income tax | 1 282.00 | | | 1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 261.00 | | | 1 366 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 584.00 | | | 1 301 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 676.00 | | | 64 676.00 |
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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 | 794 321.00 | | | 794 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 045.00 | |
I4 DECREASES Grand Total | | | 801 453.00 | |
IO DECREASES Total including other intangible assets | | | 4 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 409.00 | | | 4 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 894.00 | | | 730 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 018.00 | | | 17 018.00 |
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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 | 127 144.00 | 63 069.00 | 3 291.00 | 127 144.00 |
PE DEPRECIATION Total including other intangible assets | 4 409.00 | | | 4 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 735.00 | 63 069.00 | 3 291.00 | 122 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 10 682.00 | 10 682.00 | | 10 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 374.00 | 64 374.00 | | 64 374.00 |
8L Deferred income | 117 341.00 | 117 341.00 | | 117 341.00 |
UT Other financial assets | 8 315.00 | | | 8 315.00 |
VH Loans with a maturity of more than one year at origin | 537 820.00 | 47 017.00 | 185 134.00 | 537 820.00 |
VK Loans repaid during the year | 44 655.00 | | | 44 655.00 |
VS Prepaid expenses | 3 266.00 | | | 3 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 423.00 | 620 107.00 | 8 315.00 | 628 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 804.00 | 450 000.00 | 185 134.00 | 940 804.00 |
