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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 | 12 660.00 | 12 388.00 | 272.00 | 12 660.00 |
AH Goodwill | 17 097.00 | | 17 097.00 | 17 097.00 |
AT Other tangible assets | 152 213.00 | 91 280.00 | 60 933.00 | 152 213.00 |
BH Other financial assets | 8 722.00 | | 8 722.00 | 8 722.00 |
BJ TOTAL (I) | 190 692.00 | 103 669.00 | 87 024.00 | 190 692.00 |
BX Customers and related accounts | 299 780.00 | 19 192.00 | 280 589.00 | 299 780.00 |
BZ Other receivables | 37 760.00 | | 37 760.00 | 37 760.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 99 284.00 | | 99 284.00 | 99 284.00 |
CH Prepaid expenses | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 441 370.00 | 19 192.00 | 422 179.00 | 441 370.00 |
CO Grand total (0 to V) | 632 063.00 | 122 860.00 | 509 202.00 | 632 063.00 |
CP Shares due in less than one year | 8 722.00 | | | 8 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 50 638.00 | 54 563.00 | | 50 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 108.00 | 74 182.00 | | 74 108.00 |
DL TOTAL (I) | 169 745.00 | 173 745.00 | | 169 745.00 |
DU Loans and Debts from Credit Institutions (3) | 11 093.00 | 1 419.00 | | 11 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019.00 | 1 600.00 | | 2 019.00 |
DX Trade payables and related accounts | 178 486.00 | 73 401.00 | | 178 486.00 |
DY Tax and social security liabilities | 137 520.00 | 103 447.00 | | 137 520.00 |
EA Other liabilities | 165.00 | 397.00 | | 165.00 |
EB Prepaid income (2) | 10 174.00 | 320.00 | | 10 174.00 |
EC TOTAL (IV) | 339 457.00 | 180 584.00 | | 339 457.00 |
EE Grand total (I to V) | 509 202.00 | 354 329.00 | | 509 202.00 |
EG Accrued income and payables due within one year | 333 581.00 | 180 584.00 | | 333 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 832.00 | | 16 832.00 | 16 832.00 |
FG Production sold - services | 998 075.00 | | 998 075.00 | 998 075.00 |
FJ Net sales | 1 014 906.00 | | 1 014 906.00 | 1 014 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 308.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 021 215.00 | |
FS Purchases of goods (including customs duties) | | | 8 386.00 | |
FU Purchases of raw materials and other supplies | | | 4 319.00 | |
FW Other purchases and external expenses | | | 590 998.00 | |
FX Taxes, duties, and similar payments | | | 8 259.00 | |
FY Salaries and Wages | | | 207 859.00 | |
FZ Social Security Contributions | | | 90 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 525.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 925 035.00 | |
GG - OPERATING RESULT (I - II) | | | 96 180.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 308.00 | 5 119.00 | | 6 308.00 |
HA Exceptional income from management transactions | | 4 676.00 | | |
HD Total exceptional income (VII) | | 4 676.00 | | |
HE Exceptional expenses on management operations | 1 616.00 | | | 1 616.00 |
HH Total exceptional expenses (VIII) | 1 616.00 | | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616.00 | 4 676.00 | | -1 616.00 |
HK Income tax | 20 890.00 | 24 191.00 | | 20 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 746.00 | 814 810.00 | | 1 021 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 638.00 | 740 628.00 | | 947 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 108.00 | 74 182.00 | | 74 108.00 |
HQ References: Real Estate Leasing | 9 814.00 | 3 928.00 | | 9 814.00 |
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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 | 148 642.00 | | 47 049.00 | 148 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 8 722.00 | |
I4 DECREASES Grand Total | | 4 998.00 | 190 692.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 29 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 736.00 | 152 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 257.00 | | | 30 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 903.00 | | 46 046.00 | 109 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 481.00 | | 1 003.00 | 8 481.00 |
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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 | 98 749.00 | 9 156.00 | 4 236.00 | 98 749.00 |
PE DEPRECIATION Total including other intangible assets | 12 408.00 | 480.00 | 500.00 | 12 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 340.00 | 8 676.00 | 3 736.00 | 86 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 667.00 | 5 525.00 | | 13 667.00 |
7B Total provisions for depreciation | 13 667.00 | 5 525.00 | | 13 667.00 |
7C Grand total | 13 667.00 | 5 525.00 | | 13 667.00 |
UE of which provisions and reversals: - Operating | | 5 525.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 178 486.00 | 178 486.00 | | 178 486.00 |
8C Staff and Related Accounts | 6 899.00 | 6 899.00 | | 6 899.00 |
8D Social Security and Other Social Organizations | 61 181.00 | 61 181.00 | | 61 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
8L Deferred income | 10 174.00 | 10 174.00 | | 10 174.00 |
UT Other financial assets | 8 722.00 | 8 722.00 | | 8 722.00 |
UX Other trade receivables | 276 771.00 | | | 276 771.00 |
VA Doubtful or disputed receivables | 23 009.00 | | | 23 009.00 |
VB VAT | 22 006.00 | | | 22 006.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 10 869.00 | 4 993.00 | 5 876.00 | 10 869.00 |
VI Group and Associates | 5 730.00 | 5 730.00 | | 5 730.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 348.00 | | | 5 348.00 |
VM Income taxes | 9 598.00 | | | 9 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 156.00 | | | 6 156.00 |
VS Prepaid expenses | 4 545.00 | | | 4 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 807.00 | 350 807.00 | | 350 807.00 |
VW VAT | 63 518.00 | 63 518.00 | | 63 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 457.00 | 333 581.00 | 5 876.00 | 339 457.00 |
