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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 | 7 688.00 | 7 688.00 | | 7 688.00 |
AH Goodwill | 12 502.00 | | 12 502.00 | 12 502.00 |
AN Land | 17 600.00 | | 17 600.00 | 17 600.00 |
AP Buildings | 279 944.00 | 49 983.00 | 229 961.00 | 279 944.00 |
AT Other tangible assets | 21 330.00 | 7 871.00 | 13 459.00 | 21 330.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 339 187.00 | 65 542.00 | 273 645.00 | 339 187.00 |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | | 1.00 | | |
BX Customers and related accounts | 109 096.00 | | 109 096.00 | 109 096.00 |
BZ Other receivables | 5 915.00 | | 5 915.00 | 5 915.00 |
CF Cash and cash equivalents | 299 375.00 | | 299 375.00 | 299 375.00 |
CH Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 417 762.00 | | 417 762.00 | 417 762.00 |
CO Grand total (0 to V) | 756 949.00 | 65 542.00 | 691 407.00 | 756 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 54 515.00 | 22 631.00 | | 54 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 915.00 | 31 884.00 | | 9 915.00 |
DL TOTAL (I) | 132 630.00 | 122 715.00 | | 132 630.00 |
DU Loans and Debts from Credit Institutions (3) | 220 013.00 | 239 055.00 | | 220 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 578.00 | 64 876.00 | | 230 578.00 |
DX Trade payables and related accounts | 4 033.00 | 5 045.00 | | 4 033.00 |
DY Tax and social security liabilities | 101 912.00 | 174 145.00 | | 101 912.00 |
EA Other liabilities | 2 240.00 | | | 2 240.00 |
EC TOTAL (IV) | 558 777.00 | 483 122.00 | | 558 777.00 |
EE Grand total (I to V) | 691 407.00 | 605 837.00 | | 691 407.00 |
EG Accrued income and payables due within one year | 357 334.00 | 262 745.00 | | 357 334.00 |
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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 | 447 320.00 | | 447 320.00 | 447 320.00 |
FJ Net sales | 447 320.00 | | 447 320.00 | 447 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 448 050.00 | |
FW Other purchases and external expenses | | | 59 624.00 | |
FX Taxes, duties, and similar payments | | | 7 323.00 | |
FY Salaries and Wages | | | 232 657.00 | |
FZ Social Security Contributions | | | 109 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 329.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 433 463.00 | |
GG - OPERATING RESULT (I - II) | | | 14 587.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 3 701.00 | |
GU Total financial expenses (VI) | | | 3 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 272.00 | 5 155.00 | | 1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 352.00 | 564 896.00 | | 448 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 436.00 | 533 011.00 | | 438 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 915.00 | 31 884.00 | | 9 915.00 |
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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 | 333 367.00 | | 5 820.00 | 333 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 339 187.00 | |
IO DECREASES Total including other intangible assets | | 7 688.00 | 20 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 190.00 | | | 20 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 055.00 | | 5 820.00 | 313 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 41 213.00 | 24 329.00 | | 41 213.00 |
PE DEPRECIATION Total including other intangible assets | 7 688.00 | | | 7 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 525.00 | 24 329.00 | | 33 525.00 |
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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 | 4 033.00 | 4 033.00 | | 4 033.00 |
8C Staff and Related Accounts | 476.00 | 476.00 | | 476.00 |
8D Social Security and Other Social Organizations | 88 307.00 | 88 307.00 | | 88 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 065.00 | 3 065.00 | | 3 065.00 |
UX Other trade receivables | 105 499.00 | 105 499.00 | | 105 499.00 |
VB VAT | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 220 013.00 | 18 570.00 | 78 357.00 | 220 013.00 |
VI Group and Associates | 230 578.00 | 230 578.00 | | 230 578.00 |
VK Loans repaid during the year | 19 042.00 | | | 19 042.00 |
VM Income taxes | 4 284.00 | 4 284.00 | | 4 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 301.00 | 5 301.00 | | 5 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
VS Prepaid expenses | 3 376.00 | 3 376.00 | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 790.00 | 114 790.00 | | 114 790.00 |
VW VAT | 7 828.00 | 7 828.00 | | 7 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 602.00 | 358 159.00 | 78 357.00 | 559 602.00 |
