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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 | 8 041.00 | 8 041.00 | | 8 041.00 |
AT Other tangible assets | 25 284.00 | 23 101.00 | 2 182.00 | 25 284.00 |
BH Other financial assets | 7 465.00 | | 7 465.00 | 7 465.00 |
BJ TOTAL (I) | 48 710.00 | 31 142.00 | 17 567.00 | 48 710.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 215 427.00 | | 215 427.00 | 215 427.00 |
BZ Other receivables | 167 600.00 | | 167 600.00 | 167 600.00 |
CF Cash and cash equivalents | 36 807.00 | | 36 807.00 | 36 807.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 419 967.00 | | 419 967.00 | 419 967.00 |
CO Grand total (0 to V) | 468 677.00 | 31 142.00 | 437 535.00 | 468 677.00 |
CU Other investments | 7 920.00 | | 7 920.00 | 7 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 123 685.00 | 123 685.00 | | 123 685.00 |
DH Retained earnings | 7 409.00 | | | 7 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 046.00 | 7 409.00 | | 52 046.00 |
DL TOTAL (I) | 191 526.00 | 139 479.00 | | 191 526.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 2 711.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 272.00 | 159 498.00 | | 148 272.00 |
DX Trade payables and related accounts | 15 800.00 | 36 238.00 | | 15 800.00 |
DY Tax and social security liabilities | 59 361.00 | 70 717.00 | | 59 361.00 |
EA Other liabilities | 22 346.00 | 25 688.00 | | 22 346.00 |
EC TOTAL (IV) | 246 008.00 | 308 746.00 | | 246 008.00 |
EE Grand total (I to V) | 437 535.00 | 448 226.00 | | 437 535.00 |
EG Accrued income and payables due within one year | 245 780.00 | 149 018.00 | | 245 780.00 |
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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 | 174 065.00 | 96 484.00 | 270 549.00 | 174 065.00 |
FJ Net sales | 174 065.00 | 96 484.00 | 270 549.00 | 174 065.00 |
FM Inventory production | | | -9 356.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 731.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 267 934.00 | |
FW Other purchases and external expenses | | | 97 416.00 | |
FX Taxes, duties, and similar payments | | | 5 282.00 | |
FY Salaries and Wages | | | 106 271.00 | |
FZ Social Security Contributions | | | 47 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438.00 | |
GE Other Expenses | | | 5 400.00 | |
GF Total Operating Expenses (II) | | | 265 500.00 | |
GG - OPERATING RESULT (I - II) | | | 2 433.00 | |
GL Other interest and similar income | | | 4 741.00 | |
GP Total financial income (V) | | | 4 741.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HE Exceptional expenses on management operations | | 1 154.00 | | |
HH Total exceptional expenses (VIII) | | 1 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 101.00 | | |
HK Income tax | -48 256.00 | -47 913.00 | | -48 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 675.00 | 209 301.00 | | 272 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 628.00 | 201 891.00 | | 220 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 046.00 | 7 409.00 | | 52 046.00 |
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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 | 48 934.00 | | | 48 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 224.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 224.00 | 15 385.00 | |
I4 DECREASES Grand Total | | 224.00 | 48 710.00 | |
IO DECREASES Total including other intangible assets | | | 8 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 041.00 | | | 8 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 284.00 | | | 25 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 609.00 | | | 15 609.00 |
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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 | 27 706.00 | 3 436.00 | | 27 706.00 |
PE DEPRECIATION Total including other intangible assets | 7 685.00 | 356.00 | | 7 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 021.00 | 3 080.00 | | 20 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
7B Total provisions for depreciation | 5 400.00 | | 5 400.00 | 5 400.00 |
7C Grand total | 5 400.00 | | 5 400.00 | 5 400.00 |
UE of which provisions and reversals: - Operating | | | 5 400.00 | |
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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 | 3 463.00 | 3 463.00 | | 3 463.00 |
8B Suppliers and Related Accounts | 15 800.00 | 15 800.00 | | 15 800.00 |
8C Staff and Related Accounts | 17 016.00 | 17 016.00 | | 17 016.00 |
8D Social Security and Other Social Organizations | 23 054.00 | 23 054.00 | | 23 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 346.00 | 22 346.00 | | 22 346.00 |
UT Other financial assets | 7 465.00 | | | 7 465.00 |
UX Other trade receivables | 215 428.00 | | | 215 428.00 |
UY Staff and related accounts | 5 815.00 | | | 5 815.00 |
VB VAT | 12 050.00 | | | 12 050.00 |
VC Group and associates | 101 392.00 | | | 101 392.00 |
VI Group and Associates | 144 809.00 | 144 809.00 | | 144 809.00 |
VM Income taxes | 48 343.00 | | | 48 343.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 625.00 | 383 160.00 | 7 465.00 | 390 625.00 |
VW VAT | 19 292.00 | 19 292.00 | | 19 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 780.00 | 245 780.00 | | 245 780.00 |
