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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
AH Goodwill | 915 372.00 | | 915 372.00 | 915 372.00 |
AP Buildings | 3 800.00 | 330.00 | 3 470.00 | 3 800.00 |
AT Other tangible assets | 99 095.00 | 65 405.00 | 33 690.00 | 99 095.00 |
BH Other financial assets | 173 197.00 | | 173 197.00 | 173 197.00 |
BJ TOTAL (I) | 1 258 480.00 | 66 750.00 | 1 191 730.00 | 1 258 480.00 |
BT Goods | 11 458.00 | | 11 458.00 | 11 458.00 |
BX Customers and related accounts | 355 050.00 | | 355 050.00 | 355 050.00 |
BZ Other receivables | 864 253.00 | | 864 253.00 | 864 253.00 |
CF Cash and cash equivalents | 189 937.00 | | 189 937.00 | 189 937.00 |
CH Prepaid expenses | 8 907.00 | | 8 907.00 | 8 907.00 |
CJ TOTAL (II) | 1 429 604.00 | | 1 429 604.00 | 1 429 604.00 |
CO Grand total (0 to V) | 2 688 085.00 | 66 750.00 | 2 621 335.00 | 2 688 085.00 |
CU Other investments | 66 000.00 | | 66 000.00 | 66 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 41 468.00 | | | 41 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 015.00 | | | 413 015.00 |
DL TOTAL (I) | 1 454 483.00 | | | 1 454 483.00 |
DU Loans and Debts from Credit Institutions (3) | 450 155.00 | | | 450 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 902.00 | | | 181 902.00 |
DX Trade payables and related accounts | 286 513.00 | | | 286 513.00 |
DY Tax and social security liabilities | 238 761.00 | | | 238 761.00 |
EA Other liabilities | 9 520.00 | | | 9 520.00 |
EC TOTAL (IV) | 1 166 851.00 | | | 1 166 851.00 |
EE Grand total (I to V) | 2 621 335.00 | | | 2 621 335.00 |
EG Accrued income and payables due within one year | 389 166.00 | | | 389 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 415.00 | | | 5 415.00 |
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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 | 2 889.00 | | 2 889.00 | 2 889.00 |
FG Production sold - services | 1 102 810.00 | | 1 102 810.00 | 1 102 810.00 |
FJ Net sales | 1 105 699.00 | | 1 105 699.00 | 1 105 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 955.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 1 117 230.00 | |
FT Inventory change (goods) | | | 4 853.00 | |
FU Purchases of raw materials and other supplies | | | 29 398.00 | |
FW Other purchases and external expenses | | | 203 114.00 | |
FX Taxes, duties, and similar payments | | | 16 577.00 | |
FY Salaries and Wages | | | 495 869.00 | |
FZ Social Security Contributions | | | 213 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 412.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 992 241.00 | |
GG - OPERATING RESULT (I - II) | | | 124 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 203.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 280 277.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 955.00 | | | 10 955.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 19 887.00 | | | 19 887.00 |
HH Total exceptional expenses (VIII) | 19 932.00 | | | 19 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 068.00 | | | 8 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 506.00 | | | 1 425 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 491.00 | | | 1 012 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 015.00 | | | 413 015.00 |
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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 | 1 280 502.00 | | 31 582.00 | 1 280 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 239 197.00 | |
I4 DECREASES Grand Total | | 53 604.00 | 1 258 480.00 | |
IO DECREASES Total including other intangible assets | | | 916 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 604.00 | 102 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 388.00 | | | 916 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 918.00 | | 11 581.00 | 141 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 197.00 | | 20 000.00 | 222 197.00 |
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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 | 64 451.00 | 28 412.00 | 26 113.00 | 64 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 435.00 | 28 412.00 | 26 113.00 | 63 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 286 513.00 | 95 892.00 | 190 621.00 | 286 513.00 |
8C Staff and Related Accounts | 75 645.00 | 75 645.00 | | 75 645.00 |
8D Social Security and Other Social Organizations | 132 999.00 | 87 291.00 | 45 708.00 | 132 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 520.00 | 9 520.00 | | 9 520.00 |
UT Other financial assets | 173 197.00 | | 173 197.00 | 173 197.00 |
UX Other trade receivables | 355 050.00 | 355 050.00 | | 355 050.00 |
VB VAT | 5 517.00 | 5 517.00 | | 5 517.00 |
VC Group and associates | 794 688.00 | 794 688.00 | | 794 688.00 |
VH Loans with a maturity of more than one year at origin | 450 155.00 | 91 248.00 | 358 908.00 | 450 155.00 |
VI Group and Associates | 181 902.00 | 4 902.00 | 177 000.00 | 181 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 489.00 | 40.00 | 5 449.00 | 5 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 048.00 | 64 048.00 | | 64 048.00 |
VS Prepaid expenses | 8 907.00 | 8 907.00 | | 8 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 406.00 | 1 228 209.00 | 173 197.00 | 1 401 406.00 |
VW VAT | 24 629.00 | 24 629.00 | | 24 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 851.00 | 389 166.00 | 777 685.00 | 1 166 851.00 |
