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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 | 155 428.00 | 153 675.00 | 1 754.00 | 155 428.00 |
AH Goodwill | 376 802.00 | | 376 802.00 | 376 802.00 |
AP Buildings | 13 500.00 | 10 779.00 | 2 721.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 410 065.00 | 284 682.00 | 125 384.00 | 410 065.00 |
AV Fixed assets in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BD Other fixed assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 975 389.00 | 449 735.00 | 525 654.00 | 975 389.00 |
BX Customers and related accounts | 664 725.00 | 8 105.00 | 656 620.00 | 664 725.00 |
BZ Other receivables | 6 453.00 | | 6 453.00 | 6 453.00 |
CD Marketable securities | 255 000.00 | | 255 000.00 | 255 000.00 |
CF Cash and cash equivalents | 38 785.00 | | 38 785.00 | 38 785.00 |
CH Prepaid expenses | 16 829.00 | | 16 829.00 | 16 829.00 |
CJ TOTAL (II) | 981 792.00 | 8 105.00 | 973 687.00 | 981 792.00 |
CO Grand total (0 to V) | 1 957 181.00 | 457 840.00 | 1 499 341.00 | 1 957 181.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 100.00 | 237 100.00 | | 237 100.00 |
DB Share, merger, contribution premiums, etc. | 17 662.00 | 17 662.00 | | 17 662.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 472 657.00 | 538 556.00 | | 472 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 325.00 | -23 042.00 | | 54 325.00 |
DL TOTAL (I) | 814 744.00 | 803 276.00 | | 814 744.00 |
DU Loans and Debts from Credit Institutions (3) | 285 389.00 | 342 106.00 | | 285 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 182.00 | 38 996.00 | | 33 182.00 |
DX Trade payables and related accounts | 94 690.00 | 121 577.00 | | 94 690.00 |
DY Tax and social security liabilities | 271 336.00 | 188 919.00 | | 271 336.00 |
EA Other liabilities | | 2 764.00 | | |
EC TOTAL (IV) | 684 597.00 | 694 362.00 | | 684 597.00 |
EE Grand total (I to V) | 1 499 341.00 | 1 497 637.00 | | 1 499 341.00 |
EG Accrued income and payables due within one year | 459 971.00 | 440 044.00 | | 459 971.00 |
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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 | 1 290 059.00 | | 1 290 059.00 | 1 290 059.00 |
FJ Net sales | 1 290 059.00 | | 1 290 059.00 | 1 290 059.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 259.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 305 357.00 | |
FW Other purchases and external expenses | | | 384 391.00 | |
FX Taxes, duties, and similar payments | | | 13 390.00 | |
FY Salaries and Wages | | | 621 847.00 | |
FZ Social Security Contributions | | | 184 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 427.00 | |
GB Operating Expenses - Provisions | | | 13.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 105.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 255 564.00 | |
GG - OPERATING RESULT (I - II) | | | 49 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 3 935.00 | |
GU Total financial expenses (VI) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 711.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 839.00 | 7 782.00 | | 1 839.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 839.00 | 7 782.00 | | 11 839.00 |
HE Exceptional expenses on management operations | 786.00 | 45 889.00 | | 786.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 136.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 786.00 | 46 025.00 | | 2 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 052.00 | -38 243.00 | | 9 052.00 |
HK Income tax | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 611.00 | 1 274 430.00 | | 1 317 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 286.00 | 1 297 472.00 | | 1 263 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 325.00 | -23 042.00 | | 54 325.00 |
HQ References: Real Estate Leasing | 10 920.00 | 16 744.00 | | 10 920.00 |
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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 | 958 865.00 | | 205 098.00 | 958 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 15 244.00 | |
I4 DECREASES Grand Total | 142 851.00 | 45 724.00 | 975 389.00 | 142 851.00 |
IO DECREASES Total including other intangible assets | 140 000.00 | 15 050.00 | 532 230.00 | 140 000.00 |
IY DECREASES Total Tangible Fixed Assets | 2 851.00 | 28 673.00 | 427 914.00 | 2 851.00 |
KD ACQUISITIONS Total including other intangible assets | 532 230.00 | | 155 050.00 | 532 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 504.00 | | 49 935.00 | 409 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 131.00 | | 113.00 | 17 131.00 |
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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 | 406 308.00 | 43 427.00 | | 406 308.00 |
PE DEPRECIATION Total including other intangible assets | 136 718.00 | 16 957.00 | | 136 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 591.00 | 26 469.00 | | 269 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 105.00 | | |
7B Total provisions for depreciation | | 8 105.00 | | |
7C Grand total | | 8 105.00 | | |
UE of which provisions and reversals: - Operating | | 8 105.00 | | |
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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 | 94 690.00 | 94 690.00 | | 94 690.00 |
8C Staff and Related Accounts | 46 223.00 | 46 223.00 | | 46 223.00 |
8D Social Security and Other Social Organizations | 75 976.00 | 75 976.00 | | 75 976.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 654 999.00 | 654 999.00 | | 654 999.00 |
VA Doubtful or disputed receivables | 9 727.00 | 9 727.00 | | 9 727.00 |
VB VAT | 4 243.00 | 4 243.00 | | 4 243.00 |
VH Loans with a maturity of more than one year at origin | 285 389.00 | 60 764.00 | 198 666.00 | 285 389.00 |
VI Group and Associates | 33 182.00 | 33 182.00 | | 33 182.00 |
VJ Loans taken out during the year | 35 027.00 | | | 35 027.00 |
VK Loans repaid during the year | 73 884.00 | | | 73 884.00 |
VP Miscellaneous | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 362.00 | 5 362.00 | | 5 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
VS Prepaid expenses | 16 829.00 | 16 829.00 | | 16 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 008.00 | 688 008.00 | | 688 008.00 |
VW VAT | 142 775.00 | 142 775.00 | | 142 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 597.00 | 459 971.00 | 198 666.00 | 684 597.00 |
