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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 1 980.00 | 1 980.00 | | 1 980.00 |
AP Buildings | 82 787.00 | 81 887.00 | 900.00 | 82 787.00 |
AT Other tangible assets | 37 256.00 | 29 513.00 | 7 743.00 | 37 256.00 |
BH Other financial assets | 10 477.00 | | 10 477.00 | 10 477.00 |
BJ TOTAL (I) | 147 852.00 | 113 380.00 | 34 471.00 | 147 852.00 |
BZ Other receivables | 24 018.00 | | 24 018.00 | 24 018.00 |
CD Marketable securities | 52 921.00 | 223.00 | 52 698.00 | 52 921.00 |
CF Cash and cash equivalents | 230 144.00 | | 230 144.00 | 230 144.00 |
CH Prepaid expenses | 4 691.00 | | 4 691.00 | 4 691.00 |
CJ TOTAL (II) | 311 776.00 | 223.00 | 311 552.00 | 311 776.00 |
CO Grand total (0 to V) | 459 628.00 | 113 604.00 | 346 024.00 | 459 628.00 |
CU Other investments | 11 539.00 | | 11 539.00 | 11 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 84 189.00 | | | 84 189.00 |
DH Retained earnings | -3 374.00 | | | -3 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149.00 | | | 149.00 |
DL TOTAL (I) | 122 888.00 | | | 122 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 581.00 | | | 167 581.00 |
DX Trade payables and related accounts | 7 900.00 | | | 7 900.00 |
DY Tax and social security liabilities | 47 654.00 | | | 47 654.00 |
EC TOTAL (IV) | 223 135.00 | | | 223 135.00 |
EE Grand total (I to V) | 346 024.00 | | | 346 024.00 |
EG Accrued income and payables due within one year | 223 135.00 | | | 223 135.00 |
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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 | 303 286.00 | | 303 286.00 | 303 286.00 |
FJ Net sales | 303 286.00 | | 303 286.00 | 303 286.00 |
FQ Other income | | | 4 682.00 | |
FR Total operating income (I) | | | 307 968.00 | |
FW Other purchases and external expenses | | | 87 560.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
FY Salaries and Wages | | | 154 358.00 | |
FZ Social Security Contributions | | | 58 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 100.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 307 488.00 | |
GG - OPERATING RESULT (I - II) | | | 480.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GQ Financial allocations to depreciation and provisions | | | 165.00 | |
GT Net expenses on sales of marketable securities | | | 123.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 218.00 | | | 308 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 068.00 | | | 308 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149.00 | | | 149.00 |
HP References: Equipment leasing | 10 969.00 | | | 10 969.00 |
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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 | 147 852.00 | | | 147 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 017.00 | |
I4 DECREASES Grand Total | | | 147 852.00 | |
IO DECREASES Total including other intangible assets | | | 5 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 791.00 | | | 5 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 044.00 | | | 120 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 017.00 | | | 22 017.00 |
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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 | 109 280.00 | 4 101.00 | | 109 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 300.00 | 4 101.00 | | 107 300.00 |
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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 | 167 581.00 | 167 581.00 | | 167 581.00 |
8B Suppliers and Related Accounts | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 10 478.00 | | | 10 478.00 |
VP Miscellaneous | 24 018.00 | | | 24 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 654.00 | 47 654.00 | | 47 654.00 |
VS Prepaid expenses | 4 692.00 | | | 4 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 188.00 | 28 710.00 | 10 478.00 | 39 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 136.00 | 223 136.00 | | 223 136.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
