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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 | 520.00 | 270.00 | 250.00 | 520.00 |
AR Technical installations, industrial equipment and tools | 1 339.00 | 545.00 | 794.00 | 1 339.00 |
AT Other tangible assets | 435 258.00 | 24 687.00 | 410 571.00 | 435 258.00 |
BH Other financial assets | 63 716.00 | | 63 716.00 | 63 716.00 |
BJ TOTAL (I) | 500 833.00 | 25 502.00 | 475 331.00 | 500 833.00 |
BL Raw materials, supplies | 21 159.00 | | 21 159.00 | 21 159.00 |
BX Customers and related accounts | 173 256.00 | | 173 256.00 | 173 256.00 |
BZ Other receivables | 59 094.00 | | 59 094.00 | 59 094.00 |
CF Cash and cash equivalents | 135 852.00 | | 135 852.00 | 135 852.00 |
CH Prepaid expenses | 409 511.00 | | 409 511.00 | 409 511.00 |
CJ TOTAL (II) | 798 872.00 | | 798 872.00 | 798 872.00 |
CO Grand total (0 to V) | 1 299 706.00 | 25 502.00 | 1 274 204.00 | 1 299 706.00 |
CP Shares due in less than one year | 63 716.00 | | | 63 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 181 992.00 | 281 603.00 | | 181 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 793.00 | -99 611.00 | | 36 793.00 |
DL TOTAL (I) | 295 785.00 | 258 992.00 | | 295 785.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 301.00 | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 911.00 | 747 013.00 | | 912 911.00 |
DX Trade payables and related accounts | 18 069.00 | 31 150.00 | | 18 069.00 |
DY Tax and social security liabilities | 47 029.00 | 44 145.00 | | 47 029.00 |
EC TOTAL (IV) | 978 419.00 | 822 609.00 | | 978 419.00 |
EE Grand total (I to V) | 1 274 204.00 | 1 081 602.00 | | 1 274 204.00 |
EG Accrued income and payables due within one year | 978 419.00 | 822 609.00 | | 978 419.00 |
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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 | 387 677.00 | 343 024.00 | 730 702.00 | 387 677.00 |
FJ Net sales | 387 677.00 | 343 024.00 | 730 702.00 | 387 677.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 730 776.00 | |
FU Purchases of raw materials and other supplies | | | 76 067.00 | |
FV Inventory change (raw materials and supplies) | | | -16 241.00 | |
FW Other purchases and external expenses | | | 307 338.00 | |
FX Taxes, duties, and similar payments | | | 11 574.00 | |
FY Salaries and Wages | | | 301 733.00 | |
FZ Social Security Contributions | | | 18 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 499.00 | |
GE Other Expenses | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 722 077.00 | |
GG - OPERATING RESULT (I - II) | | | 8 699.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -30 817.00 | -11 758.00 | | -30 817.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HA Exceptional income from management transactions | 30 810.00 | | | 30 810.00 |
HD Total exceptional income (VII) | 30 810.00 | | | 30 810.00 |
HE Exceptional expenses on management operations | 2 694.00 | 6 849.00 | | 2 694.00 |
HH Total exceptional expenses (VIII) | 2 694.00 | 6 849.00 | | 2 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 116.00 | -6 849.00 | | 28 116.00 |
HK Income tax | -1 165.00 | -4 220.00 | | -1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 586.00 | 665 304.00 | | 761 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 793.00 | 764 915.00 | | 724 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 793.00 | -99 611.00 | | 36 793.00 |
HQ References: Real Estate Leasing | 25 578.00 | 23 933.00 | | 25 578.00 |
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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 | 81 504.00 | | 419 330.00 | 81 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 716.00 | |
I4 DECREASES Grand Total | | | 500 833.00 | |
IO DECREASES Total including other intangible assets | | | 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 520.00 | | | 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 268.00 | | 419 330.00 | 17 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 716.00 | | | 63 716.00 |
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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 | 4 003.00 | 21 499.00 | | 4 003.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 174.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 907.00 | 21 325.00 | | 3 907.00 |
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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 | 18 069.00 | 18 069.00 | | 18 069.00 |
8C Staff and Related Accounts | 23 433.00 | 23 433.00 | | 23 433.00 |
8D Social Security and Other Social Organizations | 13 044.00 | 13 044.00 | | 13 044.00 |
UT Other financial assets | 63 716.00 | 63 716.00 | | 63 716.00 |
UX Other trade receivables | 173 256.00 | 173 256.00 | | 173 256.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 912 911.00 | 912 911.00 | | 912 911.00 |
VM Income taxes | 56 911.00 | 56 911.00 | | 56 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 552.00 | 10 552.00 | | 10 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 803.00 | 1 803.00 | | 1 803.00 |
VS Prepaid expenses | 409 511.00 | 409 511.00 | | 409 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 577.00 | 705 577.00 | | 705 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 419.00 | 978 419.00 | | 978 419.00 |
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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 | 17.00 | | | 17.00 |
