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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 | 25 904.00 | 25 904.00 | | 25 904.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AT Other tangible assets | 177 664.00 | 68 959.00 | 108 704.00 | 177 664.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 6 370.00 | | 6 370.00 | 6 370.00 |
BJ TOTAL (I) | 314 538.00 | 94 863.00 | 219 674.00 | 314 538.00 |
BX Customers and related accounts | 314 190.00 | 13 065.00 | 301 124.00 | 314 190.00 |
BZ Other receivables | 19 466.00 | | 19 466.00 | 19 466.00 |
CF Cash and cash equivalents | 213 916.00 | | 213 916.00 | 213 916.00 |
CJ TOTAL (II) | 547 574.00 | 13 065.00 | 534 508.00 | 547 574.00 |
CO Grand total (0 to V) | 862 112.00 | 107 929.00 | 754 183.00 | 862 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 184 625.00 | | | 184 625.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 144 563.00 | | | 144 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 287.00 | | | 95 287.00 |
DL TOTAL (I) | 438 226.00 | | | 438 226.00 |
DU Loans and Debts from Credit Institutions (3) | 75 159.00 | | | 75 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 163.00 | | | 50 163.00 |
DX Trade payables and related accounts | 18 302.00 | | | 18 302.00 |
DY Tax and social security liabilities | 97 597.00 | | | 97 597.00 |
EA Other liabilities | 6 656.00 | | | 6 656.00 |
EB Prepaid income (2) | 68 078.00 | | | 68 078.00 |
EC TOTAL (IV) | 315 957.00 | | | 315 957.00 |
EE Grand total (I to V) | 754 183.00 | | | 754 183.00 |
EG Accrued income and payables due within one year | 264 259.00 | | | 264 259.00 |
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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 | 800 207.00 | | 800 207.00 | 800 207.00 |
FJ Net sales | 800 207.00 | | 800 207.00 | 800 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 063.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 866 641.00 | |
FW Other purchases and external expenses | | | 453 819.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 147 685.00 | |
FZ Social Security Contributions | | | 73 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 684.00 | |
GE Other Expenses | | | 45 334.00 | |
GF Total Operating Expenses (II) | | | 751 238.00 | |
GG - OPERATING RESULT (I - II) | | | 115 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 775.00 | |
GP Total financial income (V) | | | 9 775.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 320.00 | | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | | | 1 320.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 246.00 | | | 1 246.00 |
HK Income tax | 30 173.00 | | | 30 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 737.00 | | | 877 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 449.00 | | | 782 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 287.00 | | | 95 287.00 |
HQ References: Real Estate Leasing | 42 760.00 | | | 42 760.00 |
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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 | 275 218.00 | | 39 321.00 | 275 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 970.00 | |
I4 DECREASES Grand Total | | | 314 539.00 | |
IO DECREASES Total including other intangible assets | | | 129 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 904.00 | | | 129 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 344.00 | | 39 321.00 | 138 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 970.00 | | | 6 970.00 |
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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 | 78 326.00 | 16 538.00 | | 78 326.00 |
PE DEPRECIATION Total including other intangible assets | 25 904.00 | | | 25 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 422.00 | 16 538.00 | | 52 422.00 |
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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 | 18 302.00 | 18 302.00 | | 18 302.00 |
8D Social Security and Other Social Organizations | 97 598.00 | 97 598.00 | | 97 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 656.00 | 6 656.00 | | 6 656.00 |
8L Deferred income | 68 079.00 | 68 079.00 | | 68 079.00 |
UT Other financial assets | 6 370.00 | | 6 370.00 | 6 370.00 |
UX Other trade receivables | 314 191.00 | 314 191.00 | | 314 191.00 |
VH Loans with a maturity of more than one year at origin | 75 159.00 | 23 462.00 | 42 091.00 | 75 159.00 |
VI Group and Associates | 50 163.00 | 50 163.00 | | 50 163.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 469.00 | | | 20 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 467.00 | 19 467.00 | | 19 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 028.00 | 333 658.00 | 6 370.00 | 340 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 957.00 | 264 260.00 | 42 091.00 | 315 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
