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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 7 208.00 | 5 906.00 | 1 302.00 | 7 208.00 |
AT Other tangible assets | 161 920.00 | 71 624.00 | 90 296.00 | 161 920.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 313 942.00 | 79 910.00 | 234 032.00 | 313 942.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 17 995.00 | | 17 995.00 | 17 995.00 |
BZ Other receivables | 14 875.00 | | 14 875.00 | 14 875.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 121 969.00 | | 121 969.00 | 121 969.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 204 854.00 | | 204 854.00 | 204 854.00 |
CO Grand total (0 to V) | 518 796.00 | 79 910.00 | 438 886.00 | 518 796.00 |
CP Shares due in less than one year | 5 230.00 | | | 5 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 194 029.00 | 191 786.00 | | 194 029.00 |
DH Retained earnings | | -2 591.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 086.00 | 2 244.00 | | 55 086.00 |
DL TOTAL (I) | 257 915.00 | 202 829.00 | | 257 915.00 |
DQ Provisions for Expenses | | 4 476.00 | | |
DR TOTAL (IV) | | 4 476.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 652.00 | 175 135.00 | | 88 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 14.00 | | 3.00 |
DX Trade payables and related accounts | 3 601.00 | 5 047.00 | | 3 601.00 |
DY Tax and social security liabilities | 88 715.00 | 67 479.00 | | 88 715.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 180 971.00 | 257 675.00 | | 180 971.00 |
EE Grand total (I to V) | 438 886.00 | 464 980.00 | | 438 886.00 |
EG Accrued income and payables due within one year | 138 413.00 | 141 077.00 | | 138 413.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | 458 189.00 | | 458 189.00 | 458 189.00 |
FJ Net sales | 458 189.00 | | 458 189.00 | 458 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 739.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 479 928.00 | |
FW Other purchases and external expenses | | | 121 192.00 | |
FX Taxes, duties, and similar payments | | | 30 691.00 | |
FY Salaries and Wages | | | 271 749.00 | |
FZ Social Security Contributions | | | 51 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 511 481.00 | |
GG - OPERATING RESULT (I - II) | | | -31 553.00 | |
GL Other interest and similar income | | | 1 677.00 | |
GP Total financial income (V) | | | 1 677.00 | |
GR Interest and similar expenses | | | 4 784.00 | |
GU Total financial expenses (VI) | | | 4 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 269 200.00 | 21 000.00 | | 269 200.00 |
HD Total exceptional income (VII) | 269 200.00 | 31 000.00 | | 269 200.00 |
HE Exceptional expenses on management operations | 6 502.00 | 2 467.00 | | 6 502.00 |
HF Exceptional expenses on capital transactions | 153 433.00 | 9 235.00 | | 153 433.00 |
HH Total exceptional expenses (VIII) | 159 935.00 | 11 702.00 | | 159 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 265.00 | 19 298.00 | | 109 265.00 |
HK Income tax | 19 519.00 | 1 692.00 | | 19 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 804.00 | 689 178.00 | | 750 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 718.00 | 686 935.00 | | 695 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 086.00 | 2 244.00 | | 55 086.00 |
HP References: Equipment leasing | | 3 637.00 | | |
HQ References: Real Estate Leasing | | 5 930.00 | | |
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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 | 460 971.00 | | 12 086.00 | 460 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 5 230.00 | |
I4 DECREASES Grand Total | | 159 115.00 | 313 942.00 | |
IO DECREASES Total including other intangible assets | | 116 650.00 | 139 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 265.00 | 169 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 233.00 | | | 256 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 307.00 | | 12 086.00 | 198 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 430.00 | | | 6 430.00 |
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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 | 49 624.00 | 35 968.00 | 5 682.00 | 49 624.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 244.00 | 35 968.00 | 5 682.00 | 47 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 476.00 | | 4 476.00 | 4 476.00 |
5Z Total provisions for risks and expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
7C Grand total | 4 476.00 | | 4 476.00 | 4 476.00 |
UE of which provisions and reversals: - Operating | | | 4 476.00 | |
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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 | 175 135.00 | 58 537.00 | 116 597.00 | 175 135.00 |
8B Suppliers and Related Accounts | 3 601.00 | 3 601.00 | | 3 601.00 |
8C Staff and Related Accounts | 20 357.00 | 20 357.00 | | 20 357.00 |
8D Social Security and Other Social Organizations | 26 199.00 | 26 199.00 | | 26 199.00 |
8E Income Taxes | 11 169.00 | 11 169.00 | | 11 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 5 230.00 | 5 230.00 | | 5 230.00 |
UX Other trade receivables | 17 995.00 | | | 17 995.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 8 444.00 | | | 8 444.00 |
VH Loans with a maturity of more than one year at origin | 88 652.00 | 46 095.00 | 42 558.00 | 88 652.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 154 500.00 | | | 154 500.00 |
VK Loans repaid during the year | 86 482.00 | | | 86 482.00 |
VM Income taxes | 11 606.00 | | | 11 606.00 |
VN Other taxes, similar payments | 1 131.00 | | | 1 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 990.00 | 30 990.00 | | 30 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 100.00 | 38 100.00 | | 38 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 971.00 | 138 413.00 | 42 558.00 | 180 971.00 |
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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 | 5.00 | 9.00 | | 5.00 |
