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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 | 66 973.00 | 66 973.00 | | 66 973.00 |
AH Goodwill | 455 884.00 | | 455 884.00 | 455 884.00 |
AR Technical installations, industrial equipment and tools | 783 992.00 | 560 833.00 | 223 158.00 | 783 992.00 |
AT Other tangible assets | 590 543.00 | 503 340.00 | 87 203.00 | 590 543.00 |
BD Other fixed assets | 876.00 | | 876.00 | 876.00 |
BH Other financial assets | 10 959.00 | | 10 959.00 | 10 959.00 |
BJ TOTAL (I) | 1 909 226.00 | 1 131 146.00 | 778 079.00 | 1 909 226.00 |
BT Goods | 3 886.00 | | 3 886.00 | 3 886.00 |
BX Customers and related accounts | 925 660.00 | 40 696.00 | 884 964.00 | 925 660.00 |
BZ Other receivables | 32 534.00 | | 32 534.00 | 32 534.00 |
CF Cash and cash equivalents | 696 360.00 | | 696 360.00 | 696 360.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 1 660 667.00 | 40 696.00 | 1 619 970.00 | 1 660 667.00 |
CO Grand total (0 to V) | 3 569 892.00 | 1 171 843.00 | 2 398 050.00 | 3 569 892.00 |
CP Shares due in less than one year | 10 959.00 | | | 10 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 705 702.00 | 665 574.00 | | 705 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 791.00 | 90 128.00 | | 118 791.00 |
DL TOTAL (I) | 939 993.00 | 871 202.00 | | 939 993.00 |
DU Loans and Debts from Credit Institutions (3) | 620 633.00 | 169 521.00 | | 620 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 474.00 | 76 089.00 | | 60 474.00 |
DX Trade payables and related accounts | 222 581.00 | 271 843.00 | | 222 581.00 |
DY Tax and social security liabilities | 526 913.00 | 463 166.00 | | 526 913.00 |
EA Other liabilities | 27 456.00 | 65.00 | | 27 456.00 |
EC TOTAL (IV) | 1 458 056.00 | 980 684.00 | | 1 458 056.00 |
EE Grand total (I to V) | 2 398 050.00 | 1 851 887.00 | | 2 398 050.00 |
EG Accrued income and payables due within one year | 909 770.00 | 876 274.00 | | 909 770.00 |
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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 | 3 101 642.00 | | 3 101 642.00 | 3 101 642.00 |
FG Production sold - services | 62 634.00 | | 62 634.00 | 62 634.00 |
FJ Net sales | 3 164 276.00 | | 3 164 276.00 | 3 164 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 423.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 216 713.00 | |
FS Purchases of goods (including customs duties) | | | 18 561.00 | |
FT Inventory change (goods) | | | -121.00 | |
FW Other purchases and external expenses | | | 1 494 358.00 | |
FX Taxes, duties, and similar payments | | | 51 249.00 | |
FY Salaries and Wages | | | 1 121 084.00 | |
FZ Social Security Contributions | | | 271 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 522.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 3 103 594.00 | |
GG - OPERATING RESULT (I - II) | | | 113 119.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 918.00 | 5 806.00 | | 31 918.00 |
HB Exceptional income from capital transactions | 47 400.00 | 3 500.00 | | 47 400.00 |
HD Total exceptional income (VII) | 47 400.00 | 3 500.00 | | 47 400.00 |
HE Exceptional expenses on management operations | 434.00 | 872.00 | | 434.00 |
HF Exceptional expenses on capital transactions | 439.00 | 939.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 873.00 | 1 811.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 527.00 | 1 689.00 | | 46 527.00 |
HK Income tax | 39 482.00 | 22 566.00 | | 39 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 138.00 | 3 134 244.00 | | 3 264 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 346.00 | 3 044 116.00 | | 3 145 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 791.00 | 90 128.00 | | 118 791.00 |
HQ References: Real Estate Leasing | 33 869.00 | 20 355.00 | | 33 869.00 |
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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 | 1 874 700.00 | | 178 192.00 | 1 874 700.00 |
I3 DECREASES Total Financial Fixed Assets | 7 000.00 | | 11 835.00 | 7 000.00 |
I4 DECREASES Grand Total | 7 000.00 | 136 667.00 | 1 909 226.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 522 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 667.00 | 1 374 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 857.00 | | | 522 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 759.00 | | 170 442.00 | 1 340 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 085.00 | | 7 750.00 | 11 085.00 |
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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 | 1 139 641.00 | 127 733.00 | 136 228.00 | 1 139 641.00 |
PE DEPRECIATION Total including other intangible assets | 66 973.00 | | | 66 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 668.00 | 127 733.00 | 136 228.00 | 1 072 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 680.00 | 19 522.00 | 20 506.00 | 41 680.00 |
7B Total provisions for depreciation | 41 680.00 | 19 522.00 | 20 506.00 | 41 680.00 |
7C Grand total | 41 680.00 | 19 522.00 | 20 506.00 | 41 680.00 |
UE of which provisions and reversals: - Operating | | 19 522.00 | 20 506.00 | |
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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 | 222 581.00 | 222 581.00 | | 222 581.00 |
8C Staff and Related Accounts | 152 736.00 | 152 736.00 | | 152 736.00 |
8D Social Security and Other Social Organizations | 127 440.00 | 127 440.00 | | 127 440.00 |
8E Income Taxes | 22 566.00 | 22 566.00 | | 22 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 456.00 | 27 456.00 | | 27 456.00 |
UT Other financial assets | 10 959.00 | 10 959.00 | | 10 959.00 |
UX Other trade receivables | 880 847.00 | 880 847.00 | | 880 847.00 |
VA Doubtful or disputed receivables | 44 812.00 | 44 812.00 | | 44 812.00 |
VB VAT | 32 283.00 | 32 283.00 | | 32 283.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 620 184.00 | 71 898.00 | 548 286.00 | 620 184.00 |
VI Group and Associates | 60 474.00 | 60 474.00 | | 60 474.00 |
VJ Loans taken out during the year | 492 336.00 | | | 492 336.00 |
VK Loans repaid during the year | 41 244.00 | | | 41 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 380.00 | 971 380.00 | | 971 380.00 |
VW VAT | 223 212.00 | 223 212.00 | | 223 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 056.00 | 909 770.00 | 548 286.00 | 1 458 056.00 |
