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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 | 18 456.00 | 17 434.00 | 1 022.00 | 18 456.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 26 963.00 | 22 695.00 | 4 268.00 | 26 963.00 |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 119 547.00 | 42 379.00 | 77 169.00 | 119 547.00 |
BX Customers and related accounts | 219 775.00 | 71 974.00 | 147 801.00 | 219 775.00 |
BZ Other receivables | 114 162.00 | 5 000.00 | 109 162.00 | 114 162.00 |
CF Cash and cash equivalents | 42 940.00 | | 42 940.00 | 42 940.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 379 218.00 | 76 974.00 | 302 244.00 | 379 218.00 |
CO Grand total (0 to V) | 498 765.00 | 119 352.00 | 379 413.00 | 498 765.00 |
CP Shares due in less than one year | 878.00 | | | 878.00 |
CU Other investments | 71 000.00 | | 71 000.00 | 71 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 54 047.00 | 73 835.00 | | 54 047.00 |
DH Retained earnings | 13 313.00 | 13 313.00 | | 13 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 260.00 | 130 212.00 | | 29 260.00 |
DL TOTAL (I) | 118 619.00 | 239 360.00 | | 118 619.00 |
DU Loans and Debts from Credit Institutions (3) | 4 281.00 | 14 472.00 | | 4 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 728.00 | 22 490.00 | | 12 728.00 |
DX Trade payables and related accounts | 100 286.00 | 184 427.00 | | 100 286.00 |
DY Tax and social security liabilities | 139 264.00 | 281 658.00 | | 139 264.00 |
EA Other liabilities | 4 235.00 | 85 855.00 | | 4 235.00 |
EC TOTAL (IV) | 260 793.00 | 588 902.00 | | 260 793.00 |
EE Grand total (I to V) | 379 413.00 | 828 262.00 | | 379 413.00 |
EG Accrued income and payables due within one year | 260 793.00 | 584 625.00 | | 260 793.00 |
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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 | 423 692.00 | 92 899.00 | 516 591.00 | 423 692.00 |
FJ Net sales | 423 692.00 | 92 899.00 | 516 591.00 | 423 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 480.00 | |
FQ Other income | | | 15 153.00 | |
FR Total operating income (I) | | | 547 224.00 | |
FW Other purchases and external expenses | | | 141 960.00 | |
FX Taxes, duties, and similar payments | | | 8 944.00 | |
FY Salaries and Wages | | | 243 649.00 | |
FZ Social Security Contributions | | | 113 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 517 087.00 | |
GG - OPERATING RESULT (I - II) | | | 30 137.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 812.00 | | | 60 812.00 |
HB Exceptional income from capital transactions | 7 447.00 | 3 941.00 | | 7 447.00 |
HD Total exceptional income (VII) | 68 258.00 | 3 941.00 | | 68 258.00 |
HE Exceptional expenses on management operations | 12 622.00 | 7 441.00 | | 12 622.00 |
HF Exceptional expenses on capital transactions | 44 900.00 | 557.00 | | 44 900.00 |
HH Total exceptional expenses (VIII) | 57 522.00 | 7 998.00 | | 57 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 737.00 | -4 057.00 | | 10 737.00 |
HK Income tax | 11 041.00 | 43 851.00 | | 11 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 483.00 | 1 276 148.00 | | 615 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 223.00 | 1 145 936.00 | | 586 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 260.00 | 130 212.00 | | 29 260.00 |
HQ References: Real Estate Leasing | 1 582.00 | 4 746.00 | | 1 582.00 |
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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 | 162 153.00 | | 5 097.00 | 162 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 71 878.00 | |
I4 DECREASES Grand Total | | 47 702.00 | 119 547.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 18 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 802.00 | 29 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 456.00 | | | 58 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 098.00 | | 4 917.00 | 27 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 598.00 | | 180.00 | 76 598.00 |
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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 | 36 164.00 | 9 017.00 | 2 802.00 | 36 164.00 |
PE DEPRECIATION Total including other intangible assets | 11 555.00 | 5 879.00 | | 11 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 609.00 | 3 138.00 | 2 802.00 | 24 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 974.00 | | | 71 974.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 76 974.00 | | | 76 974.00 |
7C Grand total | 76 974.00 | | | 76 974.00 |
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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 | 100 286.00 | 100 286.00 | | 100 286.00 |
8C Staff and Related Accounts | 27 618.00 | 27 618.00 | | 27 618.00 |
8D Social Security and Other Social Organizations | 34 720.00 | 34 720.00 | | 34 720.00 |
8E Income Taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 235.00 | 4 235.00 | | 4 235.00 |
UT Other financial assets | 878.00 | 878.00 | | 878.00 |
UX Other trade receivables | 219 775.00 | 219 775.00 | | 219 775.00 |
VB VAT | 31 030.00 | 31 030.00 | | 31 030.00 |
VC Group and associates | 48 729.00 | 48 729.00 | | 48 729.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 4 277.00 | 4 277.00 | | 4 277.00 |
VI Group and Associates | 12 728.00 | 12 728.00 | | 12 728.00 |
VK Loans repaid during the year | 10 182.00 | | | 10 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 804.00 | 29 804.00 | | 29 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 404.00 | 34 404.00 | | 34 404.00 |
VS Prepaid expenses | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 156.00 | 337 156.00 | | 337 156.00 |
VW VAT | 46 081.00 | 46 081.00 | | 46 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 793.00 | 260 793.00 | | 260 793.00 |
