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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 1 338 000.00 | | 1 338 000.00 | 1 338 000.00 |
AT Other tangible assets | 52 672.00 | 25 940.00 | 26 731.00 | 52 672.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 031.00 | | 3 031.00 | 3 031.00 |
BJ TOTAL (I) | 1 393 918.00 | 26 140.00 | 1 367 777.00 | 1 393 918.00 |
BX Customers and related accounts | 799 219.00 | | 799 219.00 | 799 219.00 |
BZ Other receivables | 186 302.00 | | 186 302.00 | 186 302.00 |
CD Marketable securities | 52 106.00 | | 52 106.00 | 52 106.00 |
CF Cash and cash equivalents | 713 472.00 | | 713 472.00 | 713 472.00 |
CH Prepaid expenses | 6 864.00 | | 6 864.00 | 6 864.00 |
CJ TOTAL (II) | 1 757 965.00 | | 1 757 965.00 | 1 757 965.00 |
CM Bond redemption premiums (IV) | 9 845.00 | | 9 845.00 | 9 845.00 |
CO Grand total (0 to V) | 3 176 727.00 | 26 140.00 | 3 150 586.00 | 3 176 727.00 |
CW Deferred expenses or loan issuance costs | 14 998.00 | | 14 998.00 | 14 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 550.00 | | | 585 550.00 |
DC Revaluation differences | 542 961.00 | | | 542 961.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 665.00 | | | 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 289.00 | | | 460 289.00 |
DL TOTAL (I) | 1 593 465.00 | | | 1 593 465.00 |
DT Other Bond Issues | 60 636.00 | | | 60 636.00 |
DU Loans and Debts from Credit Institutions (3) | 568 810.00 | | | 568 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 251 915.00 | | | 251 915.00 |
DY Tax and social security liabilities | 629 950.00 | | | 629 950.00 |
EA Other liabilities | 30 515.00 | | | 30 515.00 |
EB Prepaid income (2) | 15 268.00 | | | 15 268.00 |
EC TOTAL (IV) | 1 557 120.00 | | | 1 557 120.00 |
EE Grand total (I to V) | 3 150 586.00 | | | 3 150 586.00 |
EG Accrued income and payables due within one year | 1 013 549.00 | | | 1 013 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 925.00 | | | 925.00 |
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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 | 6 146 265.00 | | 6 146 265.00 | 6 146 265.00 |
FJ Net sales | 6 146 265.00 | | 6 146 265.00 | 6 146 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 558.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 6 181 334.00 | |
FW Other purchases and external expenses | | | 3 097 737.00 | |
FX Taxes, duties, and similar payments | | | 53 250.00 | |
FY Salaries and Wages | | | 1 742 859.00 | |
FZ Social Security Contributions | | | 731 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 834.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 5 637 713.00 | |
GG - OPERATING RESULT (I - II) | | | 543 621.00 | |
GL Other interest and similar income | | | 1 851.00 | |
GP Total financial income (V) | | | 1 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 791.00 | |
GR Interest and similar expenses | | | 4 766.00 | |
GU Total financial expenses (VI) | | | 5 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | | | -763.00 |
HK Income tax | 78 863.00 | | | 78 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 183 186.00 | | | 6 183 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 722 896.00 | | | 5 722 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 289.00 | | | 460 289.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 53 883.00 | | 1 340 035.00 | 53 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 046.00 | |
I4 DECREASES Grand Total | | | 1 393 918.00 | |
IO DECREASES Total including other intangible assets | | | 1 338 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 1 338 000.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 669.00 | | 2 003.00 | 50 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 014.00 | | 32.00 | 3 014.00 |
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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 | 16 806.00 | 9 335.00 | | 16 806.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 606.00 | 9 335.00 | | 16 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 60 637.00 | 1.00 | | 60 637.00 |
8B Suppliers and Related Accounts | 251 916.00 | 251 916.00 | | 251 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 538.00 | 30 538.00 | | 30 538.00 |
8L Deferred income | 15 268.00 | 15 268.00 | | 15 268.00 |
UT Other financial assets | 3 031.00 | | 3 031.00 | 3 031.00 |
UX Other trade receivables | 799 220.00 | 799 220.00 | | 799 220.00 |
VG Loans with a maturity of up to one year at origin | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 567 886.00 | 84 950.00 | 342 407.00 | 567 886.00 |
VJ Loans taken out during the year | 660 637.00 | | | 660 637.00 |
VK Loans repaid during the year | 34 207.00 | | | 34 207.00 |
VP Miscellaneous | 186 303.00 | 186 303.00 | | 186 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 629 951.00 | 629 951.00 | | 629 951.00 |
VS Prepaid expenses | 6 865.00 | 6 865.00 | | 6 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 418.00 | 992 387.00 | 3 031.00 | 995 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 121.00 | 1 013 549.00 | 342 407.00 | 1 557 121.00 |
