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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 | 10 155.00 | 9 254.00 | 900.00 | 10 155.00 |
AT Other tangible assets | 242 314.00 | 189 490.00 | 52 824.00 | 242 314.00 |
BH Other financial assets | 5 860.00 | | 5 860.00 | 5 860.00 |
BJ TOTAL (I) | 880 287.00 | 202 895.00 | 677 394.00 | 880 287.00 |
BX Customers and related accounts | 270 701.00 | | 270 701.00 | 270 701.00 |
BZ Other receivables | 53 446.00 | | 53 446.00 | 53 446.00 |
CF Cash and cash equivalents | 241 266.00 | | 241 266.00 | 241 266.00 |
CH Prepaid expenses | 7 551.00 | | 7 551.00 | 7 551.00 |
CJ TOTAL (II) | 572 966.00 | | 572 966.00 | 572 966.00 |
CO Grand total (0 to V) | 1 453 253.00 | 202 895.00 | 1 250 358.00 | 1 453 253.00 |
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 | 170 015.00 | 63 957.00 | | 170 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 312.00 | 106 058.00 | | 110 312.00 |
DL TOTAL (I) | 423 327.00 | 313 015.00 | | 423 327.00 |
DU Loans and Debts from Credit Institutions (3) | 293 190.00 | 350 892.00 | | 293 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 950.00 | 265 156.00 | | 286 950.00 |
DX Trade payables and related accounts | 23 114.00 | 23 919.00 | | 23 114.00 |
DY Tax and social security liabilities | 151 743.00 | 136 283.00 | | 151 743.00 |
EA Other liabilities | 36 793.00 | 26 236.00 | | 36 793.00 |
EB Prepaid income (2) | 35 238.00 | 35 238.00 | | 35 238.00 |
EC TOTAL (IV) | 827 030.00 | 837 726.00 | | 827 030.00 |
EE Grand total (I to V) | 1 250 358.00 | 1 150 741.00 | | 1 250 358.00 |
EG Accrued income and payables due within one year | 788 618.00 | 752 386.00 | | 788 618.00 |
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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 | 1 397 823.00 | | 1 397 823.00 | 1 397 823.00 |
FJ Net sales | 1 397 823.00 | | 1 397 823.00 | 1 397 823.00 |
FO Operating subsidies | | | 13 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 314.00 | |
FR Total operating income (I) | | | 1 443 757.00 | |
FU Purchases of raw materials and other supplies | | | 4 222.00 | |
FW Other purchases and external expenses | | | 392 281.00 | |
FX Taxes, duties, and similar payments | | | 35 725.00 | |
FY Salaries and Wages | | | 720 011.00 | |
FZ Social Security Contributions | | | 129 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 971.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 294 409.00 | |
GG - OPERATING RESULT (I - II) | | | 149 348.00 | |
GR Interest and similar expenses | | | 2 924.00 | |
GU Total financial expenses (VI) | | | 2 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 10 483.00 | | |
HD Total exceptional income (VII) | | 10 485.00 | | |
HE Exceptional expenses on management operations | 69.00 | 109.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 6 877.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 6 986.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 3 498.00 | | -68.00 |
HK Income tax | 36 043.00 | 13 867.00 | | 36 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 757.00 | 1 309 817.00 | | 1 443 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 445.00 | 1 203 759.00 | | 1 333 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 312.00 | 106 058.00 | | 110 312.00 |
HQ References: Real Estate Leasing | 35 571.00 | 29 974.00 | | 35 571.00 |
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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 | 929 649.00 | | 48 231.00 | 929 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 197.00 | |
I4 DECREASES Grand Total | | 97 593.00 | 880 287.00 | |
IO DECREASES Total including other intangible assets | | | 621 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 593.00 | 252 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 620.00 | | | 621 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 297.00 | | 47 765.00 | 302 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 731.00 | | 465.00 | 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 | 287 517.00 | 12 971.00 | 97 593.00 | 287 517.00 |
PE DEPRECIATION Total including other intangible assets | 4 150.00 | | | 4 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 367.00 | 12 971.00 | 97 593.00 | 283 367.00 |
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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 | 23 114.00 | 23 114.00 | | 23 114.00 |
8C Staff and Related Accounts | 80 128.00 | 80 128.00 | | 80 128.00 |
8D Social Security and Other Social Organizations | 30 852.00 | 30 852.00 | | 30 852.00 |
8E Income Taxes | 22 175.00 | 22 175.00 | | 22 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 793.00 | 36 793.00 | | 36 793.00 |
8L Deferred income | 35 238.00 | 35 238.00 | | 35 238.00 |
UT Other financial assets | 5 860.00 | 5 860.00 | | 5 860.00 |
UX Other trade receivables | 270 701.00 | 270 701.00 | | 270 701.00 |
VB VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VH Loans with a maturity of more than one year at origin | 293 190.00 | 254 778.00 | 38 412.00 | 293 190.00 |
VI Group and Associates | 286 950.00 | 286 950.00 | | 286 950.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 102 702.00 | | | 102 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 059.00 | 52 059.00 | | 52 059.00 |
VS Prepaid expenses | 7 551.00 | 7 551.00 | | 7 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 560.00 | 337 560.00 | | 337 560.00 |
VW VAT | 17 271.00 | 17 271.00 | | 17 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 030.00 | 788 618.00 | 38 412.00 | 827 030.00 |
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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 | 16.00 | | | 16.00 |
