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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
AH Goodwill | 617 470.00 | | 617 470.00 | 617 470.00 |
AR Technical installations, industrial equipment and tools | 9 065.00 | 9 065.00 | | 9 065.00 |
AT Other tangible assets | 293 232.00 | 274 302.00 | 18 930.00 | 293 232.00 |
BH Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
BJ TOTAL (I) | 929 649.00 | 287 517.00 | 642 131.00 | 929 649.00 |
BX Customers and related accounts | 133 794.00 | | 133 794.00 | 133 794.00 |
BZ Other receivables | 44 634.00 | | 44 634.00 | 44 634.00 |
CF Cash and cash equivalents | 322 173.00 | | 322 173.00 | 322 173.00 |
CH Prepaid expenses | 8 006.00 | | 8 006.00 | 8 006.00 |
CJ TOTAL (II) | 508 609.00 | | 508 609.00 | 508 609.00 |
CO Grand total (0 to V) | 1 438 259.00 | 287 517.00 | 1 150 741.00 | 1 438 259.00 |
CU Other investments | 336.00 | | 336.00 | 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 63 957.00 | 44 528.00 | | 63 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 058.00 | 19 428.00 | | 106 058.00 |
DL TOTAL (I) | 313 015.00 | 206 957.00 | | 313 015.00 |
DU Loans and Debts from Credit Institutions (3) | 350 892.00 | 221 632.00 | | 350 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 156.00 | 251 352.00 | | 265 156.00 |
DX Trade payables and related accounts | 23 919.00 | 18 229.00 | | 23 919.00 |
DY Tax and social security liabilities | 136 283.00 | 116 806.00 | | 136 283.00 |
EA Other liabilities | 26 236.00 | | | 26 236.00 |
EB Prepaid income (2) | 35 238.00 | 49 478.00 | | 35 238.00 |
EC TOTAL (IV) | 837 726.00 | 657 498.00 | | 837 726.00 |
EE Grand total (I to V) | 1 150 741.00 | 864 455.00 | | 1 150 741.00 |
EG Accrued income and payables due within one year | 752 386.00 | 515 926.00 | | 752 386.00 |
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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 | 1 202 866.00 | | 1 202 866.00 | 1 202 866.00 |
FJ Net sales | 1 202 866.00 | | 1 202 866.00 | 1 202 866.00 |
FO Operating subsidies | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 465.00 | |
FR Total operating income (I) | | | 1 299 332.00 | |
FU Purchases of raw materials and other supplies | | | 5 034.00 | |
FW Other purchases and external expenses | | | 354 800.00 | |
FX Taxes, duties, and similar payments | | | 30 873.00 | |
FY Salaries and Wages | | | 646 312.00 | |
FZ Social Security Contributions | | | 116 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 124.00 | |
GE Other Expenses | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 1 179 419.00 | |
GG - OPERATING RESULT (I - II) | | | 119 912.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 10 483.00 | 8 715.00 | | 10 483.00 |
HD Total exceptional income (VII) | 10 485.00 | 8 717.00 | | 10 485.00 |
HE Exceptional expenses on management operations | 109.00 | 140.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 6 877.00 | | | 6 877.00 |
HH Total exceptional expenses (VIII) | 6 986.00 | 140.00 | | 6 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 498.00 | 8 577.00 | | 3 498.00 |
HK Income tax | 13 867.00 | | | 13 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 817.00 | 1 212 902.00 | | 1 309 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 757.00 | 1 193 473.00 | | 1 203 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 058.00 | 19 428.00 | | 106 058.00 |
HQ References: Real Estate Leasing | 29 974.00 | 22 997.00 | | 29 974.00 |
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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 | 927 592.00 | | 18 233.00 | 927 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 731.00 | |
I4 DECREASES Grand Total | | 16 177.00 | 929 649.00 | |
IO DECREASES Total including other intangible assets | | | 621 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 177.00 | 302 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 620.00 | | | 621 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 241.00 | | 18 233.00 | 300 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 731.00 | | | 5 731.00 |
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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 | 273 692.00 | 23 124.00 | 9 300.00 | 273 692.00 |
PE DEPRECIATION Total including other intangible assets | 4 150.00 | | | 4 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 542.00 | 23 124.00 | 9 300.00 | 269 542.00 |
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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 | 23 919.00 | 23 919.00 | | 23 919.00 |
8C Staff and Related Accounts | 73 298.00 | 73 298.00 | | 73 298.00 |
8D Social Security and Other Social Organizations | 31 538.00 | 31 538.00 | | 31 538.00 |
8E Income Taxes | 13 867.00 | 13 867.00 | | 13 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 236.00 | 26 236.00 | | 26 236.00 |
8L Deferred income | 35 238.00 | 35 238.00 | | 35 238.00 |
UT Other financial assets | 5 395.00 | 5 395.00 | | 5 395.00 |
UX Other trade receivables | 133 794.00 | 133 794.00 | | 133 794.00 |
VB VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VH Loans with a maturity of more than one year at origin | 350 892.00 | 265 552.00 | 85 340.00 | 350 892.00 |
VI Group and Associates | 265 156.00 | 265 156.00 | | 265 156.00 |
VK Loans repaid during the year | 70 739.00 | | | 70 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 910.00 | 41 910.00 | | 41 910.00 |
VS Prepaid expenses | 8 006.00 | 8 006.00 | | 8 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 830.00 | 191 830.00 | | 191 830.00 |
VW VAT | 16 181.00 | 16 181.00 | | 16 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 726.00 | 752 386.00 | 85 340.00 | 837 726.00 |
