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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 542 859.00 | | 542 859.00 | 542 859.00 |
AP Buildings | 191 810.00 | 74 116.00 | 117 694.00 | 191 810.00 |
AR Technical installations, industrial equipment and tools | 1 803.00 | 781.00 | 1 022.00 | 1 803.00 |
AT Other tangible assets | 97 607.00 | 16 783.00 | 80 824.00 | 97 607.00 |
BH Other financial assets | 31 939.00 | | 31 939.00 | 31 939.00 |
BJ TOTAL (I) | 866 019.00 | 91 681.00 | 774 338.00 | 866 019.00 |
BT Goods | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 8 873.00 | | 8 873.00 | 8 873.00 |
BZ Other receivables | 26 939.00 | | 26 939.00 | 26 939.00 |
CF Cash and cash equivalents | 306 210.00 | | 306 210.00 | 306 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 343 138.00 | | 343 138.00 | 343 138.00 |
CO Grand total (0 to V) | 1 209 157.00 | 91 681.00 | 1 117 476.00 | 1 209 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 14 740.00 | | | 14 740.00 |
DH Retained earnings | | -1 515.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 513.00 | 51 265.00 | | 80 513.00 |
DL TOTAL (I) | 95 363.00 | 49 850.00 | | 95 363.00 |
DU Loans and Debts from Credit Institutions (3) | 176 077.00 | | | 176 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 308.00 | 628 362.00 | | 416 308.00 |
DX Trade payables and related accounts | 153 298.00 | 65 365.00 | | 153 298.00 |
DY Tax and social security liabilities | 70 536.00 | 77 903.00 | | 70 536.00 |
EA Other liabilities | 1 352.00 | 496.00 | | 1 352.00 |
EB Prepaid income (2) | 204 542.00 | 189 686.00 | | 204 542.00 |
EC TOTAL (IV) | 1 022 113.00 | 961 812.00 | | 1 022 113.00 |
EE Grand total (I to V) | 1 117 476.00 | 1 011 662.00 | | 1 117 476.00 |
EG Accrued income and payables due within one year | 878 722.00 | 961 812.00 | | 878 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 219.00 | | 28 219.00 | 28 219.00 |
FG Production sold - services | 1 256 226.00 | | 1 256 226.00 | 1 256 226.00 |
FJ Net sales | 1 284 446.00 | | 1 284 446.00 | 1 284 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 913.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 286 363.00 | |
FS Purchases of goods (including customs duties) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 617 634.00 | |
FX Taxes, duties, and similar payments | | | 64 227.00 | |
FY Salaries and Wages | | | 371 647.00 | |
FZ Social Security Contributions | | | 105 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 924.00 | |
GE Other Expenses | | | 10 069.00 | |
GF Total Operating Expenses (II) | | | 1 222 877.00 | |
GG - OPERATING RESULT (I - II) | | | 63 486.00 | |
GR Interest and similar expenses | | | 8 662.00 | |
GU Total financial expenses (VI) | | | 8 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 913.00 | 1 421.00 | | 1 913.00 |
A4 Equity method investments | 10 060.00 | 12 242.00 | | 10 060.00 |
HA Exceptional income from management transactions | 49 299.00 | 1 266.00 | | 49 299.00 |
HB Exceptional income from capital transactions | 8 408.00 | | | 8 408.00 |
HD Total exceptional income (VII) | 57 707.00 | 1 266.00 | | 57 707.00 |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 001.00 | 1 266.00 | | 57 001.00 |
HK Income tax | 31 311.00 | 11 050.00 | | 31 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 070.00 | 1 260 694.00 | | 1 344 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 557.00 | 1 209 429.00 | | 1 263 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 513.00 | 51 265.00 | | 80 513.00 |
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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 | 757 253.00 | | 79 962.00 | 757 253.00 |
I3 DECREASES Total Financial Fixed Assets | -28 804.00 | | 31 939.00 | -28 804.00 |
I4 DECREASES Grand Total | -28 804.00 | | 866 019.00 | -28 804.00 |
IO DECREASES Total including other intangible assets | | | 542 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 860.00 | | | 542 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 258.00 | | 79 962.00 | 211 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135.00 | | | 3 135.00 |
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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 | 41 757.00 | 49 923.00 | -1.00 | 41 757.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 757.00 | 49 922.00 | -1.00 | 41 757.00 |
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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 | 153 298.00 | 153 298.00 | | 153 298.00 |
8C Staff and Related Accounts | 32 653.00 | 32 653.00 | | 32 653.00 |
8D Social Security and Other Social Organizations | 31 117.00 | 31 117.00 | | 31 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
8L Deferred income | 204 542.00 | 204 542.00 | | 204 542.00 |
UT Other financial assets | 31 939.00 | | 31 939.00 | 31 939.00 |
UX Other trade receivables | 8 873.00 | 8 873.00 | | 8 873.00 |
VB VAT | 14 988.00 | 14 988.00 | | 14 988.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 175 908.00 | 32 518.00 | 134 718.00 | 175 908.00 |
VI Group and Associates | 416 308.00 | 416 308.00 | | 416 308.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 24 092.00 | | | 24 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 998.00 | 3 998.00 | | 3 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 951.00 | 11 951.00 | | 11 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 751.00 | 35 812.00 | 31 939.00 | 67 751.00 |
VW VAT | 2 767.00 | 2 767.00 | | 2 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 113.00 | 878 722.00 | 134 718.00 | 1 022 113.00 |
