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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 266 899.00 | | 266 899.00 | 266 899.00 |
AP Buildings | 220 190.00 | 81 928.00 | 138 262.00 | 220 190.00 |
AT Other tangible assets | 158 668.00 | 63 924.00 | 94 744.00 | 158 668.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 896 836.00 | 179 137.00 | 717 699.00 | 896 836.00 |
BZ Other receivables | 88 578.00 | | 88 578.00 | 88 578.00 |
CF Cash and cash equivalents | 16 061.00 | | 16 061.00 | 16 061.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 107 820.00 | | 107 820.00 | 107 820.00 |
CO Grand total (0 to V) | 1 004 655.00 | 179 137.00 | 825 519.00 | 1 004 655.00 |
CU Other investments | 250 000.00 | 33 284.00 | 216 716.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 409 872.00 | 409 872.00 | | 409 872.00 |
DH Retained earnings | -1 934.00 | | | -1 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 781.00 | -1 934.00 | | 3 781.00 |
DL TOTAL (I) | 454 068.00 | 450 288.00 | | 454 068.00 |
DU Loans and Debts from Credit Institutions (3) | 190 959.00 | 184 572.00 | | 190 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 698.00 | 91 475.00 | | 105 698.00 |
DX Trade payables and related accounts | 6 447.00 | 24 559.00 | | 6 447.00 |
DY Tax and social security liabilities | 67 709.00 | 77 701.00 | | 67 709.00 |
DZ Fixed asset liabilities and related accounts | | 4 643.00 | | |
EA Other liabilities | 638.00 | | | 638.00 |
EC TOTAL (IV) | 371 451.00 | 382 951.00 | | 371 451.00 |
EE Grand total (I to V) | 825 519.00 | 833 238.00 | | 825 519.00 |
EI Including equity loans | 105 698.00 | | | 105 698.00 |
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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 | | | 628 499.00 | |
FJ Net sales | | | 628 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 580.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 648 363.00 | |
FW Other purchases and external expenses | | | 217 381.00 | |
FX Taxes, duties, and similar payments | | | 19 535.00 | |
FY Salaries and Wages | | | 320 184.00 | |
FZ Social Security Contributions | | | 46 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 628 063.00 | |
GG - OPERATING RESULT (I - II) | | | 20 300.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 6 609.00 | |
GU Total financial expenses (VI) | | | 6 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 109.00 | 151.00 | | 5 109.00 |
HD Total exceptional income (VII) | 5 109.00 | 151.00 | | 5 109.00 |
HE Exceptional expenses on management operations | 6 514.00 | 2 029.00 | | 6 514.00 |
HG Exceptional depreciation and provisions | 8 506.00 | | | 8 506.00 |
HH Total exceptional expenses (VIII) | 15 020.00 | 2 029.00 | | 15 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 911.00 | -1 878.00 | | -9 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 472.00 | 683 605.00 | | 653 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 692.00 | 685 540.00 | | 649 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 781.00 | -1 934.00 | | 3 781.00 |
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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 | 965 173.00 | | 92 149.00 | 965 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 088.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 088.00 | 251 078.00 | |
I4 DECREASES Grand Total | | 160 486.00 | 896 836.00 | |
IO DECREASES Total including other intangible assets | | | 266 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 398.00 | 378 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 899.00 | | | 266 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 108.00 | | 92 149.00 | 445 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 166.00 | | | 253 166.00 |
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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 | 186 871.00 | 32 826.00 | 73 844.00 | 186 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 871.00 | 32 826.00 | 73 844.00 | 186 871.00 |
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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 | 6 447.00 | 6 447.00 | | 6 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 336.00 | 106 336.00 | | 106 336.00 |
UT Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
VG Loans with a maturity of up to one year at origin | 41 065.00 | 41 065.00 | | 41 065.00 |
VH Loans with a maturity of more than one year at origin | 149 894.00 | 16 967.00 | 73 937.00 | 149 894.00 |
VK Loans repaid during the year | 16 344.00 | | | 16 344.00 |
VP Miscellaneous | 88 578.00 | 88 578.00 | | 88 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 709.00 | 67 709.00 | | 67 709.00 |
VS Prepaid expenses | 3 181.00 | 3 181.00 | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 837.00 | 91 758.00 | 1 078.00 | 92 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 451.00 | 238 524.00 | 73 937.00 | 371 451.00 |
