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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 | 2 260.00 | | 2 260.00 | 2 260.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AT Other tangible assets | 227 255.00 | 159 566.00 | 67 689.00 | 227 255.00 |
BH Other financial assets | 6 542.00 | | 6 542.00 | 6 542.00 |
BJ TOTAL (I) | 657 003.00 | 159 566.00 | 497 437.00 | 657 003.00 |
BX Customers and related accounts | 43 863.00 | | 43 863.00 | 43 863.00 |
BZ Other receivables | 42 401.00 | | 42 401.00 | 42 401.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 23 456.00 | | 23 456.00 | 23 456.00 |
CJ TOTAL (II) | 109 753.00 | | 109 753.00 | 109 753.00 |
CO Grand total (0 to V) | 766 756.00 | 159 566.00 | 607 190.00 | 766 756.00 |
CP Shares due in less than one year | 6 542.00 | | | 6 542.00 |
CU Other investments | 946.00 | | 946.00 | 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 203 350.00 | 176 511.00 | | 203 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 282.00 | 26 839.00 | | 36 282.00 |
DL TOTAL (I) | 247 882.00 | 211 600.00 | | 247 882.00 |
DU Loans and Debts from Credit Institutions (3) | 38 590.00 | 90 385.00 | | 38 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 369.00 | 181 370.00 | | 181 369.00 |
DX Trade payables and related accounts | 4 771.00 | 7 108.00 | | 4 771.00 |
DY Tax and social security liabilities | 94 418.00 | 86 347.00 | | 94 418.00 |
EA Other liabilities | 40 160.00 | 40 232.00 | | 40 160.00 |
EC TOTAL (IV) | 359 308.00 | 405 443.00 | | 359 308.00 |
EE Grand total (I to V) | 607 190.00 | 617 043.00 | | 607 190.00 |
EG Accrued income and payables due within one year | 359 308.00 | 405 443.00 | | 359 308.00 |
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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 | 773 664.00 | | 773 664.00 | 773 664.00 |
FJ Net sales | 773 664.00 | | 773 664.00 | 773 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 774 710.00 | |
FW Other purchases and external expenses | | | 200 902.00 | |
FX Taxes, duties, and similar payments | | | 42 479.00 | |
FY Salaries and Wages | | | 371 828.00 | |
FZ Social Security Contributions | | | 96 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 994.00 | |
GF Total Operating Expenses (II) | | | 733 270.00 | |
GG - OPERATING RESULT (I - II) | | | 41 440.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 045.00 | 24 628.00 | | 1 045.00 |
HA Exceptional income from management transactions | | 4 987.00 | | |
HD Total exceptional income (VII) | | 4 987.00 | | |
HE Exceptional expenses on management operations | 322.00 | 3 121.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 3 121.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | 1 866.00 | | -322.00 |
HK Income tax | 2 556.00 | 197.00 | | 2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 710.00 | 820 395.00 | | 774 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 428.00 | 793 556.00 | | 738 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 282.00 | 26 839.00 | | 36 282.00 |
HP References: Equipment leasing | 30 388.00 | 36 658.00 | | 30 388.00 |
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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 | 657 003.00 | | | 657 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 488.00 | |
I4 DECREASES Grand Total | | | 657 003.00 | |
IO DECREASES Total including other intangible assets | | | 422 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 260.00 | | | 422 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 255.00 | | | 227 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 488.00 | | | 7 488.00 |
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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 | 137 572.00 | 21 994.00 | | 137 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 572.00 | 21 994.00 | | 137 572.00 |
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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 | 4 771.00 | 4 771.00 | | 4 771.00 |
8C Staff and Related Accounts | 52 245.00 | 52 245.00 | | 52 245.00 |
8D Social Security and Other Social Organizations | 32 058.00 | 32 058.00 | | 32 058.00 |
8E Income Taxes | 2 556.00 | 2 556.00 | | 2 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 160.00 | 40 160.00 | | 40 160.00 |
UT Other financial assets | 6 542.00 | 6 542.00 | | 6 542.00 |
UX Other trade receivables | 43 863.00 | 43 863.00 | | 43 863.00 |
VH Loans with a maturity of more than one year at origin | 38 590.00 | 38 590.00 | | 38 590.00 |
VI Group and Associates | 181 369.00 | 181 369.00 | | 181 369.00 |
VJ Loans taken out during the year | 4 982.00 | | | 4 982.00 |
VK Loans repaid during the year | 56 777.00 | | | 56 777.00 |
VM Income taxes | 42 401.00 | 42 401.00 | | 42 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 559.00 | 7 559.00 | | 7 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 807.00 | 92 807.00 | | 92 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 308.00 | 359 308.00 | | 359 308.00 |
