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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 | 6 938.00 | 6 938.00 | | 6 938.00 |
AP Buildings | 11 483.00 | 11 483.00 | | 11 483.00 |
AT Other tangible assets | 97 703.00 | 92 509.00 | 5 194.00 | 97 703.00 |
BH Other financial assets | 10 375.00 | | 10 375.00 | 10 375.00 |
BJ TOTAL (I) | 141 745.00 | 110 930.00 | 30 814.00 | 141 745.00 |
BX Customers and related accounts | 331 968.00 | | 331 968.00 | 331 968.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 496.00 | | 33 496.00 | 33 496.00 |
CH Prepaid expenses | 20 209.00 | | 20 209.00 | 20 209.00 |
CJ TOTAL (II) | 543 295.00 | | 543 295.00 | 543 295.00 |
CO Grand total (0 to V) | 685 041.00 | 110 930.00 | 574 110.00 | 685 041.00 |
CU Other investments | 15 244.00 | | 15 244.00 | 15 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 895.00 | 8 895.00 | | 8 895.00 |
DD Legal reserve (1) | 889.00 | 889.00 | | 889.00 |
DH Retained earnings | 69 614.00 | 40 683.00 | | 69 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 120.00 | 28 930.00 | | 3 120.00 |
DL TOTAL (I) | 82 518.00 | 79 398.00 | | 82 518.00 |
DX Trade payables and related accounts | 56 327.00 | 111 785.00 | | 56 327.00 |
EA Other liabilities | 1 461.00 | 11 886.00 | | 1 461.00 |
EB Prepaid income (2) | 98 639.00 | 139 154.00 | | 98 639.00 |
EC TOTAL (IV) | 491 591.00 | 391 459.00 | | 491 591.00 |
EE Grand total (I to V) | 574 110.00 | 470 858.00 | | 574 110.00 |
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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 | 15 823.00 | 96.00 | 15 919.00 | 15 823.00 |
FG Production sold - services | 1 069 702.00 | 6 768.00 | 1 076 470.00 | 1 069 702.00 |
FJ Net sales | 1 085 526.00 | 6 864.00 | 1 092 390.00 | 1 085 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 4 862.00 | |
FR Total operating income (I) | | | 1 098 064.00 | |
FW Other purchases and external expenses | | | 550 214.00 | |
FX Taxes, duties, and similar payments | | | 15 226.00 | |
FY Salaries and Wages | | | 368 031.00 | |
FZ Social Security Contributions | | | 155 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 431.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 096 770.00 | |
GG - OPERATING RESULT (I - II) | | | 1 293.00 | |
GO Net income from sales of marketable securities | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -1 800.00 | 67.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 107.00 | 1 064 285.00 | | 1 098 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 987.00 | 1 035 355.00 | | 1 094 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 120.00 | 28 930.00 | | 3 120.00 |
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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 | 127 130.00 | | 15 245.00 | 127 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 123.00 | 25 620.00 | |
I4 DECREASES Grand Total | | 629.00 | 141 745.00 | |
IO DECREASES Total including other intangible assets | | | 6 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507.00 | 109 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 939.00 | | | 6 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 693.00 | | | 109 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 498.00 | | 15 245.00 | 10 498.00 |
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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 | 104 007.00 | 7 431.00 | 507.00 | 104 007.00 |
PE DEPRECIATION Total including other intangible assets | 6 939.00 | | | 6 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 068.00 | 7 431.00 | 507.00 | 97 068.00 |
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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 | 56 327.00 | 56 327.00 | | 56 327.00 |
8C Staff and Related Accounts | 44 946.00 | 44 946.00 | | 44 946.00 |
8D Social Security and Other Social Organizations | 34 098.00 | 34 098.00 | | 34 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
8L Deferred income | 98 639.00 | 98 639.00 | | 98 639.00 |
UT Other financial assets | 10 375.00 | | | 10 375.00 |
UX Other trade receivables | 331 969.00 | | | 331 969.00 |
VB VAT | 2 178.00 | | | 2 178.00 |
VC Group and associates | 117 814.00 | | | 117 814.00 |
VI Group and Associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VM Income taxes | 22 821.00 | | | 22 821.00 |
VP Miscellaneous | 14 808.00 | | | 14 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 707.00 | 5 707.00 | | 5 707.00 |
VS Prepaid expenses | 20 209.00 | | | 20 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 174.00 | 509 799.00 | 10 375.00 | 520 174.00 |
VW VAT | 60 413.00 | 60 413.00 | | 60 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 591.00 | 491 591.00 | | 491 591.00 |
