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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 035.00 | 3 035.00 | | 3 035.00 |
AF Concessions, Patents and Similar Rights | 22 659.00 | 22 659.00 | | 22 659.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 16 050.00 | 13 441.00 | 2 609.00 | 16 050.00 |
AT Other tangible assets | 269 793.00 | 251 984.00 | 17 810.00 | 269 793.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BH Other financial assets | 63 497.00 | | 63 497.00 | 63 497.00 |
BJ TOTAL (I) | 387 486.00 | 291 119.00 | 96 368.00 | 387 486.00 |
BX Customers and related accounts | 732 780.00 | 24 553.00 | 708 227.00 | 732 780.00 |
BZ Other receivables | 432 095.00 | | 432 095.00 | 432 095.00 |
CF Cash and cash equivalents | 721 721.00 | | 721 721.00 | 721 721.00 |
CH Prepaid expenses | 17 025.00 | | 17 025.00 | 17 025.00 |
CJ TOTAL (II) | 1 903 621.00 | 24 553.00 | 1 879 068.00 | 1 903 621.00 |
CO Grand total (0 to V) | 2 291 107.00 | 315 671.00 | 1 975 436.00 | 2 291 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 850.00 | | | 86 850.00 |
DB Share, merger, contribution premiums, etc. | 924.00 | | | 924.00 |
DD Legal reserve (1) | 9 250.00 | | | 9 250.00 |
DG Other reserves | 112 465.00 | | | 112 465.00 |
DH Retained earnings | -434 612.00 | | | -434 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 963.00 | | | 416 963.00 |
DL TOTAL (I) | 191 840.00 | | | 191 840.00 |
DU Loans and Debts from Credit Institutions (3) | 604 933.00 | | | 604 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 507 962.00 | | | 507 962.00 |
DY Tax and social security liabilities | 610 232.00 | | | 610 232.00 |
EA Other liabilities | 60 238.00 | | | 60 238.00 |
EC TOTAL (IV) | 1 783 596.00 | | | 1 783 596.00 |
EE Grand total (I to V) | 1 975 436.00 | | | 1 975 436.00 |
EG Accrued income and payables due within one year | 1 236 365.00 | | | 1 236 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 838.00 | | | 43 838.00 |
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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 | 3 352 527.00 | | 3 352 527.00 | 3 352 527.00 |
FJ Net sales | 3 352 527.00 | | 3 352 527.00 | 3 352 527.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 510.00 | |
FR Total operating income (I) | | | 3 376 703.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 1 641 233.00 | |
FX Taxes, duties, and similar payments | | | 35 884.00 | |
FY Salaries and Wages | | | 1 034 008.00 | |
FZ Social Security Contributions | | | 312 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 743.00 | |
GE Other Expenses | | | 6 225.00 | |
GF Total Operating Expenses (II) | | | 3 058 123.00 | |
GG - OPERATING RESULT (I - II) | | | 318 580.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 186.00 | |
GU Total financial expenses (VI) | | | 5 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 510.00 | | | 17 510.00 |
A4 Equity method investments | 5 600.00 | | | 5 600.00 |
HA Exceptional income from management transactions | 110 929.00 | | | 110 929.00 |
HB Exceptional income from capital transactions | 5 201.00 | | | 5 201.00 |
HD Total exceptional income (VII) | 116 130.00 | | | 116 130.00 |
HE Exceptional expenses on management operations | 10 869.00 | | | 10 869.00 |
HF Exceptional expenses on capital transactions | 1 694.00 | | | 1 694.00 |
HH Total exceptional expenses (VIII) | 12 563.00 | | | 12 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 568.00 | | | 103 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 492 835.00 | | | 3 492 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 872.00 | | | 3 075 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 963.00 | | | 416 963.00 |
HQ References: Real Estate Leasing | 251 926.00 | | | 251 926.00 |
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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 | 363 832.00 | | 49 400.00 | 363 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 035.00 | | | 3 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 753.00 | |
I4 DECREASES Grand Total | | 25 806.00 | 387 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 035.00 | |
IO DECREASES Total including other intangible assets | | | 50 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 806.00 | 269 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 905.00 | | | 50 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 539.00 | | 13 000.00 | 282 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 353.00 | | 36 400.00 | 27 353.00 |
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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 | 298 187.00 | 17 907.00 | 24 976.00 | 298 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 035.00 | | | 3 035.00 |
PE DEPRECIATION Total including other intangible assets | 30 293.00 | 5 808.00 | | 30 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 859.00 | 12 100.00 | 24 976.00 | 264 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 809.00 | 9 743.00 | | 14 809.00 |
7B Total provisions for depreciation | 14 809.00 | 9 743.00 | | 14 809.00 |
7C Grand total | 14 809.00 | 9 743.00 | | 14 809.00 |
UE of which provisions and reversals: - Operating | | 9 743.00 | | |
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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 | 507 962.00 | 507 962.00 | | 507 962.00 |
8C Staff and Related Accounts | 98 382.00 | 98 382.00 | | 98 382.00 |
8D Social Security and Other Social Organizations | 68 143.00 | 68 143.00 | | 68 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 238.00 | 60 238.00 | | 60 238.00 |
UT Other financial assets | 63 497.00 | | 63 497.00 | 63 497.00 |
UX Other trade receivables | 732 780.00 | 732 780.00 | | 732 780.00 |
UY Staff and related accounts | 9 928.00 | 9 928.00 | | 9 928.00 |
UZ Social Security, other social security organizations | 12 240.00 | 12 240.00 | | 12 240.00 |
VB VAT | 102 623.00 | 102 623.00 | | 102 623.00 |
VC Group and associates | 280 362.00 | 280 362.00 | | 280 362.00 |
VH Loans with a maturity of more than one year at origin | 604 933.00 | 57 933.00 | 547 000.00 | 604 933.00 |
VI Group and Associates | 231.00 | | 231.00 | 231.00 |
VK Loans repaid during the year | 9 683.00 | | | 9 683.00 |
VM Income taxes | 3 467.00 | 3 467.00 | | 3 467.00 |
VN Other taxes, similar payments | 16 189.00 | 16 189.00 | | 16 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 751.00 | 291 751.00 | | 291 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 286.00 | 7 286.00 | | 7 286.00 |
VS Prepaid expenses | 17 025.00 | 17 025.00 | | 17 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 396.00 | 1 181 899.00 | 63 497.00 | 1 245 396.00 |
VW VAT | 151 956.00 | 151 956.00 | | 151 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 596.00 | 1 236 365.00 | 547 231.00 | 1 783 596.00 |
