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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | | | | |
AP Buildings | 3 396.00 | 2 145.00 | 1 251.00 | 3 396.00 |
AT Other tangible assets | 18 500.00 | 11 377.00 | 7 123.00 | 18 500.00 |
BH Other financial assets | 4 093.00 | | 4 093.00 | 4 093.00 |
BJ TOTAL (I) | 29 989.00 | 17 522.00 | 12 468.00 | 29 989.00 |
BX Customers and related accounts | 114 040.00 | 1 350.00 | 112 690.00 | 114 040.00 |
BZ Other receivables | 288 729.00 | | 288 729.00 | 288 729.00 |
CF Cash and cash equivalents | 4 279.00 | | 4 279.00 | 4 279.00 |
CH Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 411 898.00 | 1 350.00 | 410 548.00 | 411 898.00 |
CO Grand total (0 to V) | 441 887.00 | 18 872.00 | 423 015.00 | 441 887.00 |
CP Shares due in less than one year | 4 093.00 | | | 4 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 020.00 | 9 020.00 | | 9 020.00 |
DB Share, merger, contribution premiums, etc. | 19 937.00 | 19 937.00 | | 19 937.00 |
DD Legal reserve (1) | 902.00 | 902.00 | | 902.00 |
DG Other reserves | 187 578.00 | 176 685.00 | | 187 578.00 |
DH Retained earnings | | -11 631.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 072.00 | 22 525.00 | | 36 072.00 |
DL TOTAL (I) | 253 509.00 | 217 437.00 | | 253 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 746.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 925.00 | | |
DX Trade payables and related accounts | 107 576.00 | 62 441.00 | | 107 576.00 |
DY Tax and social security liabilities | 55 410.00 | 72 932.00 | | 55 410.00 |
EA Other liabilities | 6 520.00 | 901.00 | | 6 520.00 |
EC TOTAL (IV) | 169 506.00 | 188 946.00 | | 169 506.00 |
EE Grand total (I to V) | 423 015.00 | 406 383.00 | | 423 015.00 |
EG Accrued income and payables due within one year | 169 506.00 | 188 946.00 | | 169 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 746.00 | | |
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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 | 716 685.00 | | 716 685.00 | 716 685.00 |
FJ Net sales | 716 685.00 | | 716 685.00 | 716 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430.00 | |
FQ Other income | | | 9 000.00 | |
FR Total operating income (I) | | | 728 115.00 | |
FW Other purchases and external expenses | | | 584 139.00 | |
FX Taxes, duties, and similar payments | | | 4 266.00 | |
FY Salaries and Wages | | | 96 463.00 | |
FZ Social Security Contributions | | | 34 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 3 821.00 | |
GF Total Operating Expenses (II) | | | 727 724.00 | |
GG - OPERATING RESULT (I - II) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 430.00 | 2 619.00 | | 2 430.00 |
A3 TOTAL ASSETS | 9 000.00 | 9 000.00 | | 9 000.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 52 333.00 | | | 52 333.00 |
HE Exceptional expenses on management operations | 614.00 | 252.00 | | 614.00 |
HF Exceptional expenses on capital transactions | 6 036.00 | | | 6 036.00 |
HH Total exceptional expenses (VIII) | 6 650.00 | 252.00 | | 6 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 683.00 | -252.00 | | 45 683.00 |
HK Income tax | 10 003.00 | 3 783.00 | | 10 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 448.00 | 896 214.00 | | 780 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 376.00 | 873 689.00 | | 744 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 072.00 | 22 525.00 | | 36 072.00 |
HQ References: Real Estate Leasing | 21 264.00 | 16 898.00 | | 21 264.00 |
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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 | 47 505.00 | | 3 410.00 | 47 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 559.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 559.00 | 4 093.00 | |
I4 DECREASES Grand Total | | 20 926.00 | 29 989.00 | |
IO DECREASES Total including other intangible assets | | 9 400.00 | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 967.00 | 21 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 400.00 | | | 13 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 453.00 | | 3 410.00 | 29 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 652.00 | | | 4 652.00 |
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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 | 28 952.00 | 3 460.00 | 14 890.00 | 28 952.00 |
PE DEPRECIATION Total including other intangible assets | 8 200.00 | | 4 200.00 | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 752.00 | 3 460.00 | 10 690.00 | 20 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 350.00 | | |
7B Total provisions for depreciation | | 1 350.00 | | |
7C Grand total | | 1 350.00 | | |
UE of which provisions and reversals: - Operating | | 1 350.00 | | |
