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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 | 14 213.00 | 1 931.00 | 16 144.00 |
AT Other tangible assets | 99 562.00 | 74 855.00 | 24 707.00 | 99 562.00 |
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) | 325 002.00 | 90 630.00 | 234 372.00 | 325 002.00 |
BL Raw materials, supplies | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 6 387.00 | 4 952.00 | 1 434.00 | 6 387.00 |
BZ Other receivables | 437 013.00 | | 437 013.00 | 437 013.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 484.00 | | 4 484.00 | 4 484.00 |
CJ TOTAL (II) | 448 139.00 | 4 952.00 | 443 187.00 | 448 139.00 |
CO Grand total (0 to V) | 773 141.00 | 95 582.00 | 677 559.00 | 773 141.00 |
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 | 308 815.00 | 204 222.00 | | 308 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 097.00 | 104 594.00 | | 55 097.00 |
DL TOTAL (I) | 473 937.00 | 418 840.00 | | 473 937.00 |
DU Loans and Debts from Credit Institutions (3) | 54 863.00 | 39 898.00 | | 54 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 671.00 | 1 821.00 | | 3 671.00 |
DX Trade payables and related accounts | 18 754.00 | 22 122.00 | | 18 754.00 |
DY Tax and social security liabilities | 126 335.00 | 161 677.00 | | 126 335.00 |
EC TOTAL (IV) | 203 622.00 | 225 518.00 | | 203 622.00 |
EE Grand total (I to V) | 677 559.00 | 644 358.00 | | 677 559.00 |
EG Accrued income and payables due within one year | 183 628.00 | 193 954.00 | | 183 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 158.00 | | | 26 158.00 |
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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 | 1 215 387.00 | | 1 215 387.00 | 1 215 387.00 |
FJ Net sales | 1 215 387.00 | | 1 215 387.00 | 1 215 387.00 |
FO Operating subsidies | | | 7 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 381.00 | |
FQ Other income | | | 12 457.00 | |
FR Total operating income (I) | | | 1 247 636.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 477 712.00 | |
FX Taxes, duties, and similar payments | | | 34 523.00 | |
FY Salaries and Wages | | | 493 818.00 | |
FZ Social Security Contributions | | | 156 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 952.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 1 178 873.00 | |
GG - OPERATING RESULT (I - II) | | | 68 763.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 953.00 | 20 917.00 | | 24 953.00 |
HE Exceptional expenses on management operations | 6 173.00 | 2 407.00 | | 6 173.00 |
HH Total exceptional expenses (VIII) | 6 173.00 | 2 407.00 | | 6 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 173.00 | -2 407.00 | | -6 173.00 |
HK Income tax | 6 049.00 | 32 278.00 | | 6 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 636.00 | 1 220 588.00 | | 1 247 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 539.00 | 1 115 995.00 | | 1 192 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 097.00 | 104 594.00 | | 55 097.00 |
HQ References: Real Estate Leasing | 6 084.00 | 9 545.00 | | 6 084.00 |
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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 | 301 685.00 | | 23 316.00 | 301 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 417.00 | |
I4 DECREASES Grand Total | | | 325 002.00 | |
IO DECREASES Total including other intangible assets | | | 204 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 878.00 | | | 204 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 390.00 | | 23 316.00 | 92 390.00 |
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 | 80 708.00 | 9 922.00 | | 80 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 562.00 | | | 1 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 146.00 | 9 922.00 | | 79 146.00 |
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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 | 4 952.00 | 12 381.00 | 12 381.00 |
7B Total provisions for depreciation | 12 381.00 | 4 952.00 | 12 381.00 | 12 381.00 |
7C Grand total | 12 381.00 | 4 952.00 | 12 381.00 | 12 381.00 |
UE of which provisions and reversals: - Operating | | 4 952.00 | 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 | 18 754.00 | 18 754.00 | | 18 754.00 |
8C Staff and Related Accounts | 65 574.00 | 65 574.00 | | 65 574.00 |
8D Social Security and Other Social Organizations | 59 220.00 | 59 220.00 | | 59 220.00 |
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 | 6 387.00 | 6 387.00 | | 6 387.00 |
VB VAT | 6 086.00 | 6 086.00 | | 6 086.00 |
VG Loans with a maturity of up to one year at origin | 26 158.00 | 26 158.00 | | 26 158.00 |
VH Loans with a maturity of more than one year at origin | 28 705.00 | 8 711.00 | 19 994.00 | 28 705.00 |
VI Group and Associates | 3 671.00 | 3 671.00 | | 3 671.00 |
VK Loans repaid during the year | 7 594.00 | | | 7 594.00 |
VM Income taxes | 2 744.00 | 2 744.00 | | 2 744.00 |
VP Miscellaneous | 29 723.00 | 29 723.00 | | 29 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 460.00 | 398 460.00 | | 398 460.00 |
VS Prepaid expenses | 4 484.00 | 4 484.00 | | 4 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 889.00 | 450 889.00 | | 450 889.00 |
VW VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 622.00 | 183 628.00 | 19 994.00 | 203 622.00 |
