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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 | 3 010.00 | 3 010.00 | | 3 010.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 11 443.00 | 11 119.00 | 323.00 | 11 443.00 |
AT Other tangible assets | 100 712.00 | 85 858.00 | 14 854.00 | 100 712.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 560 676.00 | 99 988.00 | 460 687.00 | 560 676.00 |
BX Customers and related accounts | 118 445.00 | | 118 445.00 | 118 445.00 |
BZ Other receivables | 406 623.00 | | 406 623.00 | 406 623.00 |
CF Cash and cash equivalents | 168 237.00 | | 168 237.00 | 168 237.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 694 052.00 | | 694 052.00 | 694 052.00 |
CO Grand total (0 to V) | 1 254 728.00 | 99 988.00 | 1 154 739.00 | 1 254 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 321 104.00 | 280 365.00 | | 321 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 574.00 | 120 738.00 | | 109 574.00 |
DL TOTAL (I) | 606 678.00 | 577 104.00 | | 606 678.00 |
DU Loans and Debts from Credit Institutions (3) | 280 232.00 | 300 000.00 | | 280 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 866.00 | 180 485.00 | | 112 866.00 |
DX Trade payables and related accounts | 35 053.00 | 23 150.00 | | 35 053.00 |
DY Tax and social security liabilities | 119 496.00 | 135 500.00 | | 119 496.00 |
EA Other liabilities | 412.00 | 412.00 | | 412.00 |
EC TOTAL (IV) | 548 061.00 | 639 548.00 | | 548 061.00 |
EE Grand total (I to V) | 1 154 739.00 | 1 216 653.00 | | 1 154 739.00 |
EG Accrued income and payables due within one year | 327 329.00 | 339 548.00 | | 327 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 990.00 | | 1 990.00 | 1 990.00 |
FG Production sold - services | 1 722 281.00 | | 1 722 281.00 | 1 722 281.00 |
FJ Net sales | 1 724 271.00 | | 1 724 271.00 | 1 724 271.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 725 674.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 320 311.00 | |
FX Taxes, duties, and similar payments | | | 22 944.00 | |
FY Salaries and Wages | | | 1 125 439.00 | |
FZ Social Security Contributions | | | 55 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 274.00 | |
GE Other Expenses | | | 55 329.00 | |
GF Total Operating Expenses (II) | | | 1 585 884.00 | |
GG - OPERATING RESULT (I - II) | | | 139 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 735.00 | |
GP Total financial income (V) | | | 3 735.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 972.00 | 36 386.00 | | 32 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 409.00 | 1 722 405.00 | | 1 729 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 834.00 | 1 601 666.00 | | 1 619 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 574.00 | 120 738.00 | | 109 574.00 |
HQ References: Real Estate Leasing | 1 093.00 | 1 305.00 | | 1 093.00 |
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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 | 547 246.00 | | 13 430.00 | 547 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 560 676.00 | |
IO DECREASES Total including other intangible assets | | | 448 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 010.00 | | | 448 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 726.00 | | 13 430.00 | 98 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 93 714.00 | 6 275.00 | | 93 714.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 703.00 | 6 275.00 | | 90 703.00 |
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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 | 35 054.00 | 35 054.00 | | 35 054.00 |
8C Staff and Related Accounts | 92 422.00 | 92 422.00 | | 92 422.00 |
8D Social Security and Other Social Organizations | 23 871.00 | 23 871.00 | | 23 871.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 118 445.00 | 118 445.00 | | 118 445.00 |
VC Group and associates | 406 624.00 | 406 624.00 | | 406 624.00 |
VH Loans with a maturity of more than one year at origin | 280 232.00 | 59 501.00 | 220 732.00 | 280 232.00 |
VI Group and Associates | 113 279.00 | 113 279.00 | | 113 279.00 |
VK Loans repaid during the year | 19 768.00 | | | 19 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 203.00 | 3 203.00 | | 3 203.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 295.00 | 526 295.00 | | 526 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 061.00 | 327 330.00 | 220 732.00 | 548 061.00 |
