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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 | 6 292.00 | 6 292.00 | | 6 292.00 |
AH Goodwill | 474 070.00 | 135 448.00 | 338 622.00 | 474 070.00 |
AR Technical installations, industrial equipment and tools | 82 987.00 | 78 500.00 | 4 486.00 | 82 987.00 |
AT Other tangible assets | 57 068.00 | 45 655.00 | 11 412.00 | 57 068.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 621 115.00 | 265 896.00 | 355 219.00 | 621 115.00 |
BL Raw materials, supplies | 5 413.00 | | 5 413.00 | 5 413.00 |
BX Customers and related accounts | 183 318.00 | | 183 318.00 | 183 318.00 |
BZ Other receivables | 61 435.00 | | 61 435.00 | 61 435.00 |
CF Cash and cash equivalents | 93 485.00 | | 93 485.00 | 93 485.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 348 852.00 | | 348 852.00 | 348 852.00 |
CO Grand total (0 to V) | 969 968.00 | 265 896.00 | 704 072.00 | 969 968.00 |
CP Shares due in less than one year | 697.00 | | | 697.00 |
CR Shares due in more than one year | 43 861.00 | | | 43 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 412 862.00 | 467 379.00 | | 412 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 144.00 | -34 516.00 | | -13 144.00 |
DL TOTAL (I) | 487 717.00 | 520 862.00 | | 487 717.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 348.00 | | 340.00 |
DX Trade payables and related accounts | 27 787.00 | 15 208.00 | | 27 787.00 |
DY Tax and social security liabilities | 183 772.00 | 147 821.00 | | 183 772.00 |
EA Other liabilities | 4 453.00 | 18 931.00 | | 4 453.00 |
EC TOTAL (IV) | 216 354.00 | 182 310.00 | | 216 354.00 |
EE Grand total (I to V) | 704 072.00 | 703 173.00 | | 704 072.00 |
EG Accrued income and payables due within one year | 216 354.00 | 182 310.00 | | 216 354.00 |
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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 | 7 686.00 | | 7 686.00 | 7 686.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 886 686.00 | | 886 686.00 | 886 686.00 |
FJ Net sales | 894 372.00 | | 894 372.00 | 894 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 655.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 902 036.00 | |
FU Purchases of raw materials and other supplies | | | 22 996.00 | |
FV Inventory change (raw materials and supplies) | | | -1 793.00 | |
FW Other purchases and external expenses | | | 120 900.00 | |
FX Taxes, duties, and similar payments | | | 14 986.00 | |
FY Salaries and Wages | | | 570 621.00 | |
FZ Social Security Contributions | | | 96 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 902.00 | |
GB Operating Expenses - Provisions | | | 67 724.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 900 904.00 | |
GG - OPERATING RESULT (I - II) | | | 1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 166.00 | | 67.00 |
HD Total exceptional income (VII) | 67.00 | 166.00 | | 67.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | 132.00 | | 67.00 |
HK Income tax | 14 343.00 | 6 045.00 | | 14 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 103.00 | 802 155.00 | | 902 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 247.00 | 836 671.00 | | 915 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 144.00 | -34 516.00 | | -13 144.00 |
HQ References: Real Estate Leasing | 3 663.00 | 13 409.00 | | 3 663.00 |
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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 | 608 309.00 | | 18 487.00 | 608 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698.00 | |
I4 DECREASES Grand Total | | 5 680.00 | 621 116.00 | |
IO DECREASES Total including other intangible assets | | | 480 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 680.00 | 140 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 363.00 | | | 480 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 249.00 | | 18 487.00 | 127 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | | 698.00 |
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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 | 128 226.00 | 7 902.00 | 5 680.00 | 128 226.00 |
PE DEPRECIATION Total including other intangible assets | 6 292.00 | | | 6 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 934.00 | 7 902.00 | 5 680.00 | 121 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 239.00 | | 1 239.00 | 1 239.00 |
7B Total provisions for depreciation | 1 239.00 | | 1 239.00 | 1 239.00 |
7C Grand total | 1 239.00 | | 1 239.00 | 1 239.00 |
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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 | 27 787.00 | 27 787.00 | | 27 787.00 |
8C Staff and Related Accounts | 87 395.00 | 87 395.00 | | 87 395.00 |
8D Social Security and Other Social Organizations | 37 200.00 | 37 200.00 | | 37 200.00 |
8E Income Taxes | 8 299.00 | 8 299.00 | | 8 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 453.00 | 4 453.00 | | 4 453.00 |
UT Other financial assets | 698.00 | 698.00 | | 698.00 |
UX Other trade receivables | 183 319.00 | 183 319.00 | | 183 319.00 |
UY Staff and related accounts | 570.00 | 570.00 | | 570.00 |
VB VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VM Income taxes | 58 695.00 | 14 834.00 | 43 861.00 | 58 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 5 199.00 | 5 199.00 | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 651.00 | 206 790.00 | 43 861.00 | 250 651.00 |
VW VAT | 49 876.00 | 49 876.00 | | 49 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 354.00 | 216 354.00 | | 216 354.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
