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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 | 23 660.00 | 10 976.00 | 12 684.00 | 23 660.00 |
AH Goodwill | 226 357.00 | | 226 357.00 | 226 357.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 702 345.00 | 507 759.00 | 194 586.00 | 702 345.00 |
AR Technical installations, industrial equipment and tools | 3 107.00 | 3 107.00 | | 3 107.00 |
AT Other tangible assets | 218 132.00 | 196 407.00 | 21 725.00 | 218 132.00 |
AV Fixed assets in progress | 1 680.00 | | 1 680.00 | 1 680.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 413.00 | | 1 413.00 | 1 413.00 |
BJ TOTAL (I) | 1 194 596.00 | 718 248.00 | 476 348.00 | 1 194 596.00 |
BX Customers and related accounts | 16 120.00 | | 16 120.00 | 16 120.00 |
BZ Other receivables | 97 256.00 | | 97 256.00 | 97 256.00 |
CF Cash and cash equivalents | 708 590.00 | | 708 590.00 | 708 590.00 |
CH Prepaid expenses | 6 103.00 | | 6 103.00 | 6 103.00 |
CJ TOTAL (II) | 828 069.00 | | 828 069.00 | 828 069.00 |
CO Grand total (0 to V) | 2 022 666.00 | 718 248.00 | 1 304 417.00 | 2 022 666.00 |
CP Shares due in less than one year | 1 413.00 | | | 1 413.00 |
CU Other investments | 13 329.00 | | 13 329.00 | 13 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 661 519.00 | 841 484.00 | | 661 519.00 |
DH Retained earnings | | -146 021.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 639.00 | 466 057.00 | | 56 639.00 |
DL TOTAL (I) | 828 158.00 | 1 271 519.00 | | 828 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 190.00 | 5 732.00 | | 5 190.00 |
DX Trade payables and related accounts | 10 943.00 | 28 181.00 | | 10 943.00 |
DY Tax and social security liabilities | 157 731.00 | 233 759.00 | | 157 731.00 |
EA Other liabilities | 302 395.00 | 318 348.00 | | 302 395.00 |
EC TOTAL (IV) | 476 259.00 | 586 020.00 | | 476 259.00 |
EE Grand total (I to V) | 1 304 417.00 | 1 857 539.00 | | 1 304 417.00 |
EG Accrued income and payables due within one year | 476 259.00 | 586 020.00 | | 476 259.00 |
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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 | 1 211 776.00 | | 1 211 776.00 | 1 211 776.00 |
FJ Net sales | 1 211 776.00 | | 1 211 776.00 | 1 211 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 252.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 1 222 558.00 | |
FW Other purchases and external expenses | | | 415 062.00 | |
FX Taxes, duties, and similar payments | | | 21 615.00 | |
FY Salaries and Wages | | | 483 562.00 | |
FZ Social Security Contributions | | | 176 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 265.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 1 129 526.00 | |
GG - OPERATING RESULT (I - II) | | | 93 032.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 252.00 | 10 536.00 | | 10 252.00 |
HB Exceptional income from capital transactions | 570 000.00 | 570 000.00 | | 570 000.00 |
HD Total exceptional income (VII) | 570 000.00 | 570 000.00 | | 570 000.00 |
HE Exceptional expenses on management operations | 613.00 | | | 613.00 |
HF Exceptional expenses on capital transactions | 593 911.00 | 182 030.00 | | 593 911.00 |
HH Total exceptional expenses (VIII) | 594 524.00 | 182 030.00 | | 594 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 524.00 | 387 970.00 | | -24 524.00 |
HK Income tax | 11 172.00 | 73 949.00 | | 11 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 558.00 | 2 069 936.00 | | 1 792 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 918.00 | 1 603 880.00 | | 1 735 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 639.00 | 466 057.00 | | 56 639.00 |
HQ References: Real Estate Leasing | 14 127.00 | 7 470.00 | | 14 127.00 |
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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 | 1 783 703.00 | | 22 465.00 | 1 783 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 862.00 | 14 742.00 | |
I4 DECREASES Grand Total | | 611 572.00 | 1 194 596.00 | |
IO DECREASES Total including other intangible assets | | | 250 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 606 710.00 | 929 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 677.00 | | 17 340.00 | 232 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 423.00 | | 5 125.00 | 1 531 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 604.00 | | | 19 604.00 |
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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 | 698 782.00 | 32 266.00 | 12 800.00 | 698 782.00 |
PE DEPRECIATION Total including other intangible assets | 6 320.00 | 4 656.00 | | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 462.00 | 27 610.00 | 12 799.00 | 692 462.00 |
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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 | 2 873.00 | 2 873.00 | | 2 873.00 |
8B Suppliers and Related Accounts | 10 943.00 | 10 943.00 | | 10 943.00 |
8C Staff and Related Accounts | 42 837.00 | 42 837.00 | | 42 837.00 |
8D Social Security and Other Social Organizations | 88 902.00 | 88 902.00 | | 88 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 395.00 | 302 395.00 | | 302 395.00 |
UT Other financial assets | 1 413.00 | 1 413.00 | | 1 413.00 |
UX Other trade receivables | 16 120.00 | 16 120.00 | | 16 120.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 3 348.00 | 3 348.00 | | 3 348.00 |
VI Group and Associates | 2 317.00 | 2 317.00 | | 2 317.00 |
VM Income taxes | 77 619.00 | 77 619.00 | | 77 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 246.00 | 16 246.00 | | 16 246.00 |
VS Prepaid expenses | 6 103.00 | 6 103.00 | | 6 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 892.00 | 120 892.00 | | 120 892.00 |
VW VAT | 25 734.00 | 25 734.00 | | 25 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 259.00 | 476 259.00 | | 476 259.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
