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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 | 41 728.00 | 1 562.00 | 40 167.00 | 41 728.00 |
AH Goodwill | 163 150.00 | | 163 150.00 | 163 150.00 |
AR Technical installations, industrial equipment and tools | 16 144.00 | 13 397.00 | 2 747.00 | 16 144.00 |
AT Other tangible assets | 76 246.00 | 65 749.00 | 10 497.00 | 76 246.00 |
BD Other fixed assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 301 685.00 | 80 708.00 | 220 978.00 | 301 685.00 |
BL Raw materials, supplies | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 19 289.00 | 12 381.00 | 6 908.00 | 19 289.00 |
BZ Other receivables | 394 177.00 | | 394 177.00 | 394 177.00 |
CD Marketable securities | 10 010.00 | | 10 010.00 | 10 010.00 |
CF Cash and cash equivalents | 7 717.00 | | 7 717.00 | 7 717.00 |
CH Prepaid expenses | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 435 761.00 | 12 381.00 | 423 380.00 | 435 761.00 |
CO Grand total (0 to V) | 737 446.00 | 93 089.00 | 644 358.00 | 737 446.00 |
CP Shares due in less than one year | 3 005.00 | | | 3 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 500.00 | 108 500.00 | | 108 500.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 204 222.00 | 166 626.00 | | 204 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 594.00 | 37 595.00 | | 104 594.00 |
DL TOTAL (I) | 418 840.00 | 314 246.00 | | 418 840.00 |
DU Loans and Debts from Credit Institutions (3) | 39 898.00 | 81 516.00 | | 39 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | 33 356.00 | | 1 821.00 |
DX Trade payables and related accounts | 22 122.00 | 12 491.00 | | 22 122.00 |
DY Tax and social security liabilities | 161 677.00 | 194 030.00 | | 161 677.00 |
EC TOTAL (IV) | 225 518.00 | 321 393.00 | | 225 518.00 |
EE Grand total (I to V) | 644 358.00 | 635 640.00 | | 644 358.00 |
EG Accrued income and payables due within one year | 193 954.00 | 317 794.00 | | 193 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72 725.00 | | |
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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 | 1 213 932.00 | | 1 213 932.00 | 1 213 932.00 |
FJ Net sales | 1 213 932.00 | | 1 213 932.00 | 1 213 932.00 |
FO Operating subsidies | | | 5 237.00 | |
FQ Other income | | | 1 414.00 | |
FR Total operating income (I) | | | 1 220 583.00 | |
FV Inventory change (raw materials and supplies) | | | 254.00 | |
FW Other purchases and external expenses | | | 466 892.00 | |
FX Taxes, duties, and similar payments | | | 33 918.00 | |
FY Salaries and Wages | | | 418 046.00 | |
FZ Social Security Contributions | | | 137 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 381.00 | |
GE Other Expenses | | | 4 079.00 | |
GF Total Operating Expenses (II) | | | 1 078 982.00 | |
GG - OPERATING RESULT (I - II) | | | 141 600.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 917.00 | 19 356.00 | | 20 917.00 |
HE Exceptional expenses on management operations | 2 407.00 | 1 155.00 | | 2 407.00 |
HH Total exceptional expenses (VIII) | 2 407.00 | 1 155.00 | | 2 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 407.00 | -1 155.00 | | -2 407.00 |
HK Income tax | 32 278.00 | 3 170.00 | | 32 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 588.00 | 1 051 456.00 | | 1 220 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 995.00 | 1 013 860.00 | | 1 115 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 594.00 | 37 595.00 | | 104 594.00 |
HQ References: Real Estate Leasing | 9 545.00 | 9 545.00 | | 9 545.00 |
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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 | 298 471.00 | | 3 214.00 | 298 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 417.00 | |
I4 DECREASES Grand Total | | | 301 685.00 | |
IO DECREASES Total including other intangible assets | | | 204 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 878.00 | | | 204 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 176.00 | | 3 214.00 | 89 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 417.00 | | | 4 417.00 |
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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 | 74 798.00 | 5 910.00 | | 74 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 562.00 | | | 1 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 236.00 | 5 910.00 | | 73 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 381.00 | | |
7B Total provisions for depreciation | | 12 381.00 | | |
7C Grand total | | 12 381.00 | | |
UE of which provisions and reversals: - Operating | | 12 381.00 | | |
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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 | 22 122.00 | 22 122.00 | | 22 122.00 |
8C Staff and Related Accounts | 65 893.00 | 65 893.00 | | 65 893.00 |
8D Social Security and Other Social Organizations | 64 677.00 | 64 677.00 | | 64 677.00 |
8E Income Taxes | 29 107.00 | 29 107.00 | | 29 107.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 2 805.00 | 2 805.00 | | 2 805.00 |
UX Other trade receivables | 19 289.00 | | | 19 289.00 |
VB VAT | 10 513.00 | | | 10 513.00 |
VH Loans with a maturity of more than one year at origin | 39 898.00 | 8 334.00 | 31 564.00 | 39 898.00 |
VI Group and Associates | 1 821.00 | 1 821.00 | | 1 821.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 894.00 | | | 8 894.00 |
VP Miscellaneous | 23 080.00 | | | 23 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 584.00 | | | 360 584.00 |
VS Prepaid expenses | 4 417.00 | | | 4 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 887.00 | 420 887.00 | | 420 887.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 518.00 | 193 954.00 | 31 564.00 | 225 518.00 |
