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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 | 18 794.00 | 18 794.00 | | 18 794.00 |
AT Other tangible assets | 90 357.00 | 71 299.00 | 19 058.00 | 90 357.00 |
BH Other financial assets | 141 414.00 | | 141 414.00 | 141 414.00 |
BJ TOTAL (I) | 250 566.00 | 90 093.00 | 160 472.00 | 250 566.00 |
BL Raw materials, supplies | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 866 857.00 | 24 316.00 | 842 541.00 | 866 857.00 |
BZ Other receivables | 90 797.00 | | 90 797.00 | 90 797.00 |
CF Cash and cash equivalents | 54 493.00 | | 54 493.00 | 54 493.00 |
CH Prepaid expenses | 17 434.00 | | 17 434.00 | 17 434.00 |
CJ TOTAL (II) | 1 029 783.00 | 24 316.00 | 1 005 466.00 | 1 029 783.00 |
CO Grand total (0 to V) | 1 280 349.00 | 114 410.00 | 1 165 939.00 | 1 280 349.00 |
CP Shares due in less than one year | 22 513.00 | | | 22 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 454.00 | | | 454.00 |
DG Other reserves | 6 391.00 | | | 6 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701.00 | | | 1 701.00 |
DL TOTAL (I) | 18 547.00 | | | 18 547.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 785.00 | | | 41 785.00 |
DX Trade payables and related accounts | 923 902.00 | | | 923 902.00 |
DY Tax and social security liabilities | 103 745.00 | | | 103 745.00 |
EA Other liabilities | 57 189.00 | | | 57 189.00 |
EB Prepaid income (2) | 20 712.00 | | | 20 712.00 |
EC TOTAL (IV) | 1 147 391.00 | | | 1 147 391.00 |
EE Grand total (I to V) | 1 165 939.00 | | | 1 165 939.00 |
EG Accrued income and payables due within one year | 1 147 391.00 | | | 1 147 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 412 503.00 | 46 717.00 | 459 221.00 | 412 503.00 |
FG Production sold - services | 131 965.00 | 2 891.00 | 134 856.00 | 131 965.00 |
FJ Net sales | 544 468.00 | 49 608.00 | 594 077.00 | 544 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 974.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 600 173.00 | |
FS Purchases of goods (including customs duties) | | | 223 668.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 203 156.00 | |
FX Taxes, duties, and similar payments | | | 14 225.00 | |
FY Salaries and Wages | | | 82 429.00 | |
FZ Social Security Contributions | | | 33 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 637.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 564 409.00 | |
GG - OPERATING RESULT (I - II) | | | 35 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 974.00 | | | 4 974.00 |
HE Exceptional expenses on management operations | 18 408.00 | | | 18 408.00 |
HF Exceptional expenses on capital transactions | 15 654.00 | | | 15 654.00 |
HH Total exceptional expenses (VIII) | 34 063.00 | | | 34 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 063.00 | | | -34 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 173.00 | | | 600 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 472.00 | | | 598 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 701.00 | | | 1 701.00 |
HQ References: Real Estate Leasing | 50 659.00 | | | 50 659.00 |
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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 | 261 814.00 | | | 261 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 248.00 | 141 414.00 | |
I4 DECREASES Grand Total | | 11 248.00 | 250 566.00 | |
IO DECREASES Total including other intangible assets | | | 18 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 795.00 | | | 18 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 358.00 | | | 90 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 662.00 | | | 152 662.00 |
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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 | 83 457.00 | 6 637.00 | | 83 457.00 |
PE DEPRECIATION Total including other intangible assets | 18 795.00 | | | 18 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 662.00 | 6 637.00 | | 64 662.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 923 902.00 | 923 902.00 | | 923 902.00 |
8D Social Security and Other Social Organizations | 103 746.00 | 103 746.00 | | 103 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 225.00 | 97 225.00 | | 97 225.00 |
8L Deferred income | 20 712.00 | 20 712.00 | | 20 712.00 |
UT Other financial assets | 141 414.00 | 22 514.00 | 118 900.00 | 141 414.00 |
UX Other trade receivables | 90 797.00 | 90 797.00 | | 90 797.00 |
UY Staff and related accounts | 866 858.00 | 866 858.00 | | 866 858.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 17 435.00 | 17 435.00 | | 17 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 504.00 | 997 604.00 | 118 900.00 | 1 116 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 392.00 | 1 147 392.00 | | 1 147 392.00 |
