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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 | 4 489.00 | 4 489.00 | | 4 489.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 499 538.00 | 107 396.00 | 392 142.00 | 499 538.00 |
AT Other tangible assets | 57 352.00 | 49 887.00 | 7 464.00 | 57 352.00 |
BF Loans | 110 955.00 | | 110 955.00 | 110 955.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 845 963.00 | 161 773.00 | 684 190.00 | 845 963.00 |
BX Customers and related accounts | 51 751.00 | | 51 751.00 | 51 751.00 |
BZ Other receivables | 10 865.00 | | 10 865.00 | 10 865.00 |
CF Cash and cash equivalents | 369 308.00 | | 369 308.00 | 369 308.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 433 490.00 | | 433 490.00 | 433 490.00 |
CO Grand total (0 to V) | 1 279 454.00 | 161 773.00 | 1 117 681.00 | 1 279 454.00 |
CS Evaluated investments - equity method | 156 259.00 | | 156 259.00 | 156 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 605 005.00 | 571 463.00 | | 605 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 257.00 | 33 542.00 | | 46 257.00 |
DL TOTAL (I) | 761 262.00 | 715 005.00 | | 761 262.00 |
DU Loans and Debts from Credit Institutions (3) | 2 130.00 | 1 050.00 | | 2 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 542.00 | 208 742.00 | | 218 542.00 |
DX Trade payables and related accounts | 1 804.00 | 1 023.00 | | 1 804.00 |
DY Tax and social security liabilities | 129 843.00 | 111 227.00 | | 129 843.00 |
EA Other liabilities | 4 100.00 | 4 100.00 | | 4 100.00 |
EC TOTAL (IV) | 356 419.00 | 326 141.00 | | 356 419.00 |
EE Grand total (I to V) | 1 117 681.00 | 1 041 146.00 | | 1 117 681.00 |
EG Accrued income and payables due within one year | | 1 050.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 130.00 | 1 050.00 | | 2 130.00 |
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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 | 201 560.00 | 118 936.00 | 320 496.00 | 201 560.00 |
FJ Net sales | 201 560.00 | 118 936.00 | 320 496.00 | 201 560.00 |
FR Total operating income (I) | | | 320 496.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 57 254.00 | |
FX Taxes, duties, and similar payments | | | 9 885.00 | |
FY Salaries and Wages | | | 111 865.00 | |
FZ Social Security Contributions | | | 58 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 094.00 | |
GF Total Operating Expenses (II) | | | 264 351.00 | |
GG - OPERATING RESULT (I - II) | | | 56 146.00 | |
GK Income from other securities and fixed asset receivables | | | 1 321.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 322.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 11 209.00 | 5 476.00 | | 11 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 819.00 | 292 186.00 | | 321 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 562.00 | 258 643.00 | | 275 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 257.00 | 33 542.00 | | 46 257.00 |
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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 | 859 690.00 | | 4 687.00 | 859 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 414.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 414.00 | 271 084.00 | |
I4 DECREASES Grand Total | | 18 414.00 | 845 963.00 | |
IO DECREASES Total including other intangible assets | | | 17 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 989.00 | | | 17 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 202.00 | | 4 687.00 | 552 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 498.00 | | | 289 498.00 |
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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 | 134 679.00 | 27 094.00 | | 134 679.00 |
PE DEPRECIATION Total including other intangible assets | 4 489.00 | | | 4 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 189.00 | 27 094.00 | | 130 189.00 |
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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 | 2 401.00 | 2 401.00 | | 2 401.00 |
8B Suppliers and Related Accounts | 1 804.00 | 1 804.00 | | 1 804.00 |
8C Staff and Related Accounts | 76 526.00 | 76 526.00 | | 76 526.00 |
8D Social Security and Other Social Organizations | 40 535.00 | 40 535.00 | | 40 535.00 |
8E Income Taxes | 2 096.00 | 2 096.00 | | 2 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
UP Loans | 110 955.00 | 18 543.00 | | 110 955.00 |
UT Other financial assets | 3 870.00 | 3 870.00 | | 3 870.00 |
UX Other trade receivables | 51 751.00 | | | 51 751.00 |
UY Staff and related accounts | 2 122.00 | | | 2 122.00 |
VB VAT | 671.00 | | | 671.00 |
VC Group and associates | 3 255.00 | | | 3 255.00 |
VG Loans with a maturity of up to one year at origin | 2 130.00 | 2 130.00 | | 2 130.00 |
VI Group and Associates | 216 141.00 | 216 141.00 | | 216 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 415.00 | 6 415.00 | | 6 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 816.00 | | | 4 816.00 |
VS Prepaid expenses | 1 567.00 | | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 008.00 | 86 596.00 | 92 412.00 | 179 008.00 |
VW VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 419.00 | 356 419.00 | | 356 419.00 |
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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 | 1.00 | | | 1.00 |
