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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 | 401.00 | 401.00 | | 401.00 |
AH Goodwill | 465 410.00 | | 465 410.00 | 465 410.00 |
AP Buildings | 97 240.00 | 97 240.00 | | 97 240.00 |
AT Other tangible assets | 30 122.00 | 29 181.00 | 941.00 | 30 122.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 595 128.00 | 126 822.00 | 468 306.00 | 595 128.00 |
BZ Other receivables | 25 695.00 | | 25 695.00 | 25 695.00 |
CF Cash and cash equivalents | 786.00 | | 786.00 | 786.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 30 599.00 | | 30 599.00 | 30 599.00 |
CO Grand total (0 to V) | 625 726.00 | 126 822.00 | 498 904.00 | 625 726.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 186 986.00 | 107 262.00 | | 186 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 761.00 | 79 724.00 | | 43 761.00 |
DL TOTAL (I) | 241 747.00 | 197 986.00 | | 241 747.00 |
DU Loans and Debts from Credit Institutions (3) | 3 884.00 | 9 310.00 | | 3 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 609.00 | 190 736.00 | | 201 609.00 |
DX Trade payables and related accounts | 21 142.00 | 20 915.00 | | 21 142.00 |
DY Tax and social security liabilities | 30 523.00 | 28 837.00 | | 30 523.00 |
EC TOTAL (IV) | 257 158.00 | 249 799.00 | | 257 158.00 |
EE Grand total (I to V) | 498 904.00 | 447 785.00 | | 498 904.00 |
EI Including equity loans | 201 609.00 | | | 201 609.00 |
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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 | 249 630.00 | | 249 630.00 | 249 630.00 |
FJ Net sales | 249 630.00 | | 249 630.00 | 249 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 250 392.00 | |
FW Other purchases and external expenses | | | 95 844.00 | |
FX Taxes, duties, and similar payments | | | 4 987.00 | |
FY Salaries and Wages | | | 54 301.00 | |
FZ Social Security Contributions | | | 38 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 215.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 196 655.00 | |
GG - OPERATING RESULT (I - II) | | | 53 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | 9 702.00 | 2 582.00 | | 9 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 392.00 | 286 623.00 | | 250 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 632.00 | 206 900.00 | | 206 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 761.00 | 79 724.00 | | 43 761.00 |
HP References: Equipment leasing | 5 383.00 | 9 476.00 | | 5 383.00 |
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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 | 555 817.00 | | 39 311.00 | 555 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955.00 | |
I4 DECREASES Grand Total | | | 595 128.00 | |
IO DECREASES Total including other intangible assets | | | 465 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 810.00 | | 39 001.00 | 426 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 362.00 | | | 127 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645.00 | | 310.00 | 1 645.00 |
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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 | 123 607.00 | 3 215.00 | | 123 607.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 206.00 | 3 215.00 | | 123 206.00 |
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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 | 21 142.00 | 21 142.00 | | 21 142.00 |
8C Staff and Related Accounts | 3 387.00 | 3 387.00 | | 3 387.00 |
8D Social Security and Other Social Organizations | 15 324.00 | 15 324.00 | | 15 324.00 |
8E Income Taxes | 9 702.00 | 9 702.00 | | 9 702.00 |
UT Other financial assets | 1 940.00 | 1 940.00 | | 1 940.00 |
VG Loans with a maturity of up to one year at origin | 3 884.00 | 3 884.00 | | 3 884.00 |
VI Group and Associates | 201 609.00 | 201 609.00 | | 201 609.00 |
VM Income taxes | 1 861.00 | 1 861.00 | | 1 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 834.00 | 23 834.00 | | 23 834.00 |
VS Prepaid expenses | 4 118.00 | 4 118.00 | | 4 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 752.00 | 31 752.00 | | 31 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 158.00 | 257 158.00 | | 257 158.00 |
