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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 | 16 131.00 | 16 131.00 | | 16 131.00 |
AH Goodwill | 177 500.00 | | 177 500.00 | 177 500.00 |
AP Buildings | 57 418.00 | 43 482.00 | 13 936.00 | 57 418.00 |
AT Other tangible assets | 60 380.00 | 51 328.00 | 9 051.00 | 60 380.00 |
BH Other financial assets | 8 358.00 | | 8 358.00 | 8 358.00 |
BJ TOTAL (I) | 319 787.00 | 110 942.00 | 208 845.00 | 319 787.00 |
BX Customers and related accounts | 100 563.00 | 2 292.00 | 98 271.00 | 100 563.00 |
BZ Other receivables | 27 960.00 | | 27 960.00 | 27 960.00 |
CD Marketable securities | 138 065.00 | | 138 065.00 | 138 065.00 |
CF Cash and cash equivalents | 89 906.00 | | 89 906.00 | 89 906.00 |
CH Prepaid expenses | 9 847.00 | | 9 847.00 | 9 847.00 |
CJ TOTAL (II) | 366 342.00 | 2 292.00 | 364 050.00 | 366 342.00 |
CO Grand total (0 to V) | 686 129.00 | 113 234.00 | 572 895.00 | 686 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 265.00 | 15 894.00 | | 17 265.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 20 542.00 | 19 500.00 | | 20 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 536.00 | 27 413.00 | | -16 536.00 |
DL TOTAL (I) | 331 271.00 | 372 807.00 | | 331 271.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 366.00 | 9 637.00 | | 5 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 072.00 | 105 334.00 | | 76 072.00 |
DX Trade payables and related accounts | 23 725.00 | 20 154.00 | | 23 725.00 |
DY Tax and social security liabilities | 44 960.00 | 65 534.00 | | 44 960.00 |
EA Other liabilities | | 9 164.00 | | |
EB Prepaid income (2) | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 240 124.00 | 209 823.00 | | 240 124.00 |
EE Grand total (I to V) | 572 895.00 | 582 631.00 | | 572 895.00 |
EG Accrued income and payables due within one year | 239 558.00 | 207 908.00 | | 239 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 447.00 | 366.00 | | 3 447.00 |
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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 | 699 937.00 | 1 681.00 | 701 618.00 | 699 937.00 |
FJ Net sales | 699 937.00 | 1 681.00 | 701 618.00 | 699 937.00 |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 762.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 712 226.00 | |
FW Other purchases and external expenses | | | 213 021.00 | |
FX Taxes, duties, and similar payments | | | 8 699.00 | |
FY Salaries and Wages | | | 365 309.00 | |
FZ Social Security Contributions | | | 30 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 067.00 | |
GB Operating Expenses - Provisions | | | 1 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 634 503.00 | |
GG - OPERATING RESULT (I - II) | | | 77 723.00 | |
GR Interest and similar expenses | | | 47.00 | |
GT Net expenses on sales of marketable securities | | | 56.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 996.00 | 6 942.00 | | 5 996.00 |
HA Exceptional income from management transactions | 5 252.00 | | | 5 252.00 |
HB Exceptional income from capital transactions | 800.00 | 1 382.00 | | 800.00 |
HD Total exceptional income (VII) | 6 052.00 | 1 382.00 | | 6 052.00 |
HE Exceptional expenses on management operations | 90 432.00 | 6 535.00 | | 90 432.00 |
HF Exceptional expenses on capital transactions | 11 371.00 | 509.00 | | 11 371.00 |
HH Total exceptional expenses (VIII) | 101 803.00 | 7 044.00 | | 101 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 751.00 | -5 662.00 | | -95 751.00 |
HK Income tax | -1 595.00 | 3 464.00 | | -1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 278.00 | 689 087.00 | | 718 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 814.00 | 661 674.00 | | 734 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 536.00 | 27 413.00 | | -16 536.00 |
HP References: Equipment leasing | 11 166.00 | 11 166.00 | | 11 166.00 |
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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 | 340 992.00 | | 1 562.00 | 340 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 358.00 | |
I4 DECREASES Grand Total | | 22 767.00 | 319 787.00 | |
IO DECREASES Total including other intangible assets | | 4 997.00 | 193 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 770.00 | 117 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 628.00 | | | 198 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 139.00 | | 1 429.00 | 134 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 225.00 | | 133.00 | 8 225.00 |
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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 | 107 271.00 | 15 067.00 | 11 396.00 | 107 271.00 |
PE DEPRECIATION Total including other intangible assets | 19 703.00 | 392.00 | 3 964.00 | 19 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 568.00 | 14 675.00 | 7 432.00 | 87 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
6T Receivables | 3 600.00 | 458.00 | 1 766.00 | 3 600.00 |
7B Total provisions for depreciation | 3 600.00 | 458.00 | 1 766.00 | 3 600.00 |
7C Grand total | 3 600.00 | 1 958.00 | 1 766.00 | 3 600.00 |
UE of which provisions and reversals: - Operating | | 1 958.00 | 1 766.00 | |
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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 | 23 725.00 | 23 725.00 | | 23 725.00 |
8C Staff and Related Accounts | 8 288.00 | 8 288.00 | | 8 288.00 |
8D Social Security and Other Social Organizations | 7 232.00 | 7 232.00 | | 7 232.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 8 358.00 | | 8 358.00 | 8 358.00 |
UX Other trade receivables | 100 563.00 | 100 563.00 | | 100 563.00 |
VB VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VH Loans with a maturity of more than one year at origin | 5 366.00 | 4 800.00 | 566.00 | 5 366.00 |
VI Group and Associates | 76 072.00 | 76 072.00 | | 76 072.00 |
VK Loans repaid during the year | 7 332.00 | | | 7 332.00 |
VM Income taxes | 14 307.00 | 14 307.00 | | 14 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 196.00 | 5 196.00 | | 5 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 945.00 | 10 945.00 | | 10 945.00 |
VS Prepaid expenses | 9 847.00 | 9 847.00 | | 9 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 729.00 | 138 371.00 | 8 358.00 | 146 729.00 |
VW VAT | 24 244.00 | 24 244.00 | | 24 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 123.00 | 239 557.00 | 566.00 | 240 123.00 |
