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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 101 379.00 | 91 129.00 | 10 250.00 | 101 379.00 |
BH Other financial assets | 50 367.00 | | 50 367.00 | 50 367.00 |
BJ TOTAL (I) | 153 881.00 | 93 264.00 | 60 616.00 | 153 881.00 |
BX Customers and related accounts | 451 958.00 | | 451 958.00 | 451 958.00 |
BZ Other receivables | 54 934.00 | | 54 934.00 | 54 934.00 |
CD Marketable securities | 92 697.00 | | 92 697.00 | 92 697.00 |
CF Cash and cash equivalents | 32 443.00 | | 32 443.00 | 32 443.00 |
CH Prepaid expenses | 13 410.00 | | 13 410.00 | 13 410.00 |
CJ TOTAL (II) | 645 442.00 | | 645 442.00 | 645 442.00 |
CO Grand total (0 to V) | 799 323.00 | 93 264.00 | 706 058.00 | 799 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 329 000.00 | 353 000.00 | | 329 000.00 |
DH Retained earnings | 683.00 | 697.00 | | 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 555.00 | 45 986.00 | | 28 555.00 |
DL TOTAL (I) | 413 238.00 | 454 683.00 | | 413 238.00 |
DP Provisions for Risks | 39 059.00 | 39 059.00 | | 39 059.00 |
DQ Provisions for Expenses | | 74 882.00 | | |
DR TOTAL (IV) | 39 059.00 | 113 941.00 | | 39 059.00 |
DT Other Bond Issues | | 16 138.00 | | |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 215.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 933.00 | 9 656.00 | | 14 933.00 |
DX Trade payables and related accounts | 49 382.00 | 72 988.00 | | 49 382.00 |
DY Tax and social security liabilities | 189 200.00 | 168 256.00 | | 189 200.00 |
EA Other liabilities | | 511.00 | | |
EC TOTAL (IV) | 253 761.00 | 267 765.00 | | 253 761.00 |
EE Grand total (I to V) | 706 058.00 | 836 389.00 | | 706 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 848 426.00 | | 848 426.00 | 848 426.00 |
FO Operating subsidies | | | 31 544.00 | |
FQ Other income | | | 27 778.00 | |
FR Total operating income (I) | | | 907 748.00 | |
FW Other purchases and external expenses | | | 420 079.00 | |
FX Taxes, duties, and similar payments | | | 23 755.00 | |
FY Salaries and Wages | | | 311 229.00 | |
FZ Social Security Contributions | | | 114 971.00 | |
GE Other Expenses | | | 36 922.00 | |
GF Total Operating Expenses (II) | | | 912 985.00 | |
GG - OPERATING RESULT (I - II) | | | -5 237.00 | |
GP Total financial income (V) | | | 154 242.00 | |
GU Total financial expenses (VI) | | | 153 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 441.00 | 99 204.00 | | 80 441.00 |
HH Total exceptional expenses (VIII) | 66 919.00 | 108 330.00 | | 66 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 522.00 | -9 126.00 | | 13 522.00 |
HK Income tax | -19 516.00 | 7 252.00 | | -19 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 431.00 | 1 062 506.00 | | 1 142 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 876.00 | 1 016 520.00 | | 1 113 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 555.00 | 45 986.00 | | 28 555.00 |
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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 | 270 061.00 | | | 270 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 367.00 | |
I4 DECREASES Grand Total | | | 153 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 342.00 | | | 95 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 584.00 | | | 172 584.00 |
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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 | 87 236.00 | 6 029.00 | | 87 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 100.00 | 6 029.00 | | 85 100.00 |
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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 | 113 941.00 | | 74 882.00 | 113 941.00 |
7B Total provisions for depreciation | 25 416.00 | | 25 416.00 | 25 416.00 |
7C Grand total | 139 357.00 | | 100 298.00 | 139 357.00 |
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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 | 49 382.00 | 49 382.00 | | 49 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 933.00 | 14 933.00 | | 14 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 338.00 | 520 302.00 | 7 036.00 | 527 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 761.00 | 253 761.00 | | 253 761.00 |
