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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 | 41 728.00 | 1 562.00 | 40 167.00 | 41 728.00 |
AH Goodwill | 223 150.00 | | 223 150.00 | 223 150.00 |
AR Technical installations, industrial equipment and tools | 16 144.00 | 14 971.00 | 1 173.00 | 16 144.00 |
AT Other tangible assets | 138 732.00 | 89 962.00 | 48 770.00 | 138 732.00 |
BD Other fixed assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 424 171.00 | 106 494.00 | 317 677.00 | 424 171.00 |
BL Raw materials, supplies | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 19 345.00 | 5 572.00 | 13 774.00 | 19 345.00 |
BZ Other receivables | 445 593.00 | | 445 593.00 | 445 593.00 |
CD Marketable securities | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 469 502.00 | 5 572.00 | 463 931.00 | 469 502.00 |
CO Grand total (0 to V) | 893 674.00 | 112 066.00 | 781 608.00 | 893 674.00 |
CP Shares due in less than one year | 3 005.00 | | | 3 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 500.00 | 108 500.00 | | 108 500.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 363 913.00 | 308 815.00 | | 363 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 166.00 | 55 097.00 | | 22 166.00 |
DL TOTAL (I) | 496 103.00 | 473 937.00 | | 496 103.00 |
DU Loans and Debts from Credit Institutions (3) | 130 854.00 | 54 863.00 | | 130 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | 3 671.00 | | 1 043.00 |
DX Trade payables and related accounts | 16 758.00 | 18 754.00 | | 16 758.00 |
DY Tax and social security liabilities | 136 850.00 | 126 335.00 | | 136 850.00 |
EC TOTAL (IV) | 285 505.00 | 203 622.00 | | 285 505.00 |
EE Grand total (I to V) | 781 608.00 | 677 559.00 | | 781 608.00 |
EG Accrued income and payables due within one year | 221 297.00 | 183 628.00 | | 221 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 627.00 | 26 158.00 | | 41 627.00 |
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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 | 1 261 878.00 | | 1 261 878.00 | 1 261 878.00 |
FJ Net sales | 1 261 878.00 | | 1 261 878.00 | 1 261 878.00 |
FO Operating subsidies | | | 11 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 952.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 1 279 107.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 486 350.00 | |
FX Taxes, duties, and similar payments | | | 43 726.00 | |
FY Salaries and Wages | | | 539 399.00 | |
FZ Social Security Contributions | | | 160 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 572.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 1 252 673.00 | |
GG - OPERATING RESULT (I - II) | | | 26 434.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 493.00 | 24 953.00 | | 29 493.00 |
HE Exceptional expenses on management operations | 1 555.00 | 6 173.00 | | 1 555.00 |
HF Exceptional expenses on capital transactions | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 2 149.00 | 6 173.00 | | 2 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 149.00 | -6 173.00 | | -2 149.00 |
HK Income tax | | 6 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 107.00 | 1 247 636.00 | | 1 279 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 941.00 | 1 192 539.00 | | 1 256 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 166.00 | 55 097.00 | | 22 166.00 |
HQ References: Real Estate Leasing | | 6 084.00 | | |
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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 | 325 002.00 | | 99 905.00 | 325 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 417.00 | |
I4 DECREASES Grand Total | | 735.00 | 424 171.00 | |
IO DECREASES Total including other intangible assets | | | 264 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 735.00 | 154 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 878.00 | | 60 000.00 | 204 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 706.00 | | 39 905.00 | 115 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 417.00 | | | 4 417.00 |
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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 | 90 630.00 | 16 005.00 | 141.00 | 90 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 562.00 | | | 1 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 068.00 | 16 005.00 | 141.00 | 89 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 952.00 | 5 572.00 | 4 952.00 | 4 952.00 |
7B Total provisions for depreciation | 4 952.00 | 5 572.00 | 4 952.00 | 4 952.00 |
7C Grand total | 4 952.00 | 5 572.00 | 4 952.00 | 4 952.00 |
UE of which provisions and reversals: - Operating | | 5 572.00 | 4 952.00 | |
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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 | 16 758.00 | 16 758.00 | | 16 758.00 |
8C Staff and Related Accounts | 76 755.00 | 76 755.00 | | 76 755.00 |
8D Social Security and Other Social Organizations | 55 232.00 | 55 232.00 | | 55 232.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 2 805.00 | 2 805.00 | | 2 805.00 |
UX Other trade receivables | 19 345.00 | 19 345.00 | | 19 345.00 |
UY Staff and related accounts | 2 345.00 | 2 345.00 | | 2 345.00 |
VB VAT | 9 818.00 | 9 818.00 | | 9 818.00 |
VG Loans with a maturity of up to one year at origin | 41 627.00 | 41 627.00 | | 41 627.00 |
VH Loans with a maturity of more than one year at origin | 89 227.00 | 25 019.00 | 64 208.00 | 89 227.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 19 477.00 | | | 19 477.00 |
VM Income taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
VP Miscellaneous | 27 317.00 | 27 317.00 | | 27 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 113.00 | 402 113.00 | | 402 113.00 |
VS Prepaid expenses | 4 226.00 | 4 226.00 | | 4 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 169.00 | 472 169.00 | | 472 169.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 505.00 | 221 297.00 | 64 208.00 | 285 505.00 |
