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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 | 639.00 | 639.00 | | 639.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 17 472.00 | 7 134.00 | 10 338.00 | 17 472.00 |
AN Land | 33 582.00 | | 33 582.00 | 33 582.00 |
AP Buildings | 134 606.00 | 45 738.00 | 88 867.00 | 134 606.00 |
AT Other tangible assets | 6 209.00 | 5 159.00 | 1 050.00 | 6 209.00 |
BJ TOTAL (I) | 277 116.00 | 58 670.00 | 218 446.00 | 277 116.00 |
BX Customers and related accounts | 11 566.00 | | 11 566.00 | 11 566.00 |
BZ Other receivables | 11 947.00 | | 11 947.00 | 11 947.00 |
CD Marketable securities | 52 746.00 | | 52 746.00 | 52 746.00 |
CF Cash and cash equivalents | 47 126.00 | | 47 126.00 | 47 126.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 124 783.00 | | 124 783.00 | 124 783.00 |
CO Grand total (0 to V) | 401 899.00 | 58 670.00 | 343 229.00 | 401 899.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 189 014.00 | 189 014.00 | | 189 014.00 |
DH Retained earnings | 26 399.00 | 18 761.00 | | 26 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 747.00 | 37 638.00 | | 32 747.00 |
DL TOTAL (I) | 298 468.00 | 295 721.00 | | 298 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887.00 | 16 756.00 | | 1 887.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 982.00 | 3 110.00 | | 982.00 |
DY Tax and social security liabilities | 39 515.00 | 48 537.00 | | 39 515.00 |
EA Other liabilities | | 60.00 | | |
EB Prepaid income (2) | 2 378.00 | 4 747.00 | | 2 378.00 |
EC TOTAL (IV) | 44 761.00 | 74 710.00 | | 44 761.00 |
EE Grand total (I to V) | 343 229.00 | 370 431.00 | | 343 229.00 |
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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 | 140 267.00 | | 140 267.00 | 140 267.00 |
FJ Net sales | 140 267.00 | | 140 267.00 | 140 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 267.00 | |
FW Other purchases and external expenses | | | 15 747.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 35 161.00 | |
FZ Social Security Contributions | | | 46 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 283.00 | |
GF Total Operating Expenses (II) | | | 105 208.00 | |
GG - OPERATING RESULT (I - II) | | | 35 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 189.00 | |
GP Total financial income (V) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 500.00 | 5 232.00 | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 456.00 | 152 706.00 | | 143 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 708.00 | 115 068.00 | | 110 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 747.00 | 37 638.00 | | 32 747.00 |
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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 | 276 325.00 | | 792.00 | 276 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 277 116.00 | |
IO DECREASES Total including other intangible assets | | | 101 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 957.00 | | | 101 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 605.00 | | 792.00 | 173 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 52 387.00 | 6 283.00 | | 52 387.00 |
PE DEPRECIATION Total including other intangible assets | 6 026.00 | 1 747.00 | | 6 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 361.00 | 4 536.00 | | 46 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 982.00 | 982.00 | | 982.00 |
8C Staff and Related Accounts | 8 458.00 | 8 458.00 | | 8 458.00 |
8D Social Security and Other Social Organizations | 25 044.00 | 25 044.00 | | 25 044.00 |
8L Deferred income | 2 378.00 | 2 378.00 | | 2 378.00 |
UX Other trade receivables | 11 566.00 | | | 11 566.00 |
VB VAT | 233.00 | | | 233.00 |
VC Group and associates | 408.00 | | | 408.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VM Income taxes | 1 656.00 | | | 1 656.00 |
VP Miscellaneous | 9 650.00 | | | 9 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 1 399.00 | | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 911.00 | 24 911.00 | | 24 911.00 |
VW VAT | 4 846.00 | 4 846.00 | | 4 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 761.00 | 44 761.00 | | 44 761.00 |
