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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 | 7 107.00 | 4 259.00 | 2 848.00 | 7 107.00 |
AT Other tangible assets | 116 949.00 | 52 927.00 | 64 022.00 | 116 949.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 124 085.00 | 57 185.00 | 66 900.00 | 124 085.00 |
BT Goods | 3 649.00 | | 3 649.00 | 3 649.00 |
BV Advances and down payments on orders | 1 893.00 | | 1 893.00 | 1 893.00 |
BX Customers and related accounts | 159 376.00 | 3 300.00 | 156 076.00 | 159 376.00 |
CD Marketable securities | 965.00 | | 965.00 | 965.00 |
CF Cash and cash equivalents | 23 267.00 | | 23 267.00 | 23 267.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 200 353.00 | 3 300.00 | 197 053.00 | 200 353.00 |
CO Grand total (0 to V) | 324 438.00 | 60 485.00 | 263 953.00 | 324 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 1 074.00 | 764.00 | | 1 074.00 |
DG Other reserves | 113 214.00 | 104 987.00 | | 113 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447.00 | 8 537.00 | | 447.00 |
DL TOTAL (I) | 116 935.00 | 116 488.00 | | 116 935.00 |
DP Provisions for Risks | 502.00 | 5 740.00 | | 502.00 |
DR TOTAL (IV) | 502.00 | 5 740.00 | | 502.00 |
DX Trade payables and related accounts | 70 871.00 | 74 082.00 | | 70 871.00 |
EC TOTAL (IV) | 146 516.00 | 159 372.00 | | 146 516.00 |
EE Grand total (I to V) | 263 953.00 | 281 599.00 | | 263 953.00 |
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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 | 883.00 | | 883.00 | 883.00 |
FG Production sold - services | 456 678.00 | 32 670.00 | 489 348.00 | 456 678.00 |
FJ Net sales | 457 561.00 | 32 670.00 | 490 231.00 | 457 561.00 |
FO Operating subsidies | | | 5 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 740.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 501 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 070.00 | |
FT Inventory change (goods) | | | -138.00 | |
FW Other purchases and external expenses | | | 223 116.00 | |
FX Taxes, duties, and similar payments | | | 17 991.00 | |
FY Salaries and Wages | | | 177 065.00 | |
FZ Social Security Contributions | | | 64 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 502.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 500 311.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | 18 000.00 | | 636.00 |
HB Exceptional income from capital transactions | 866.00 | | | 866.00 |
HD Total exceptional income (VII) | 1 502.00 | 18 000.00 | | 1 502.00 |
HE Exceptional expenses on management operations | 271.00 | 6 255.00 | | 271.00 |
HF Exceptional expenses on capital transactions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 335.00 | 6 255.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | 11 745.00 | | 1 167.00 |
HK Income tax | 1 340.00 | 2 577.00 | | 1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 102.00 | 474 592.00 | | 503 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 655.00 | 466 056.00 | | 502 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447.00 | 8 537.00 | | 447.00 |
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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 | 123 117.00 | | 1 924.00 | 123 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 956.00 | 124 085.00 | |
IO DECREASES Total including other intangible assets | | | 7 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 956.00 | 116 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 107.00 | | | 7 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 980.00 | | 1 924.00 | 115 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 41 825.00 | 16 719.00 | 1 358.00 | 41 825.00 |
PE DEPRECIATION Total including other intangible assets | 2 943.00 | 1 316.00 | | 2 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 882.00 | 15 403.00 | 1 358.00 | 38 882.00 |
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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 | 5 740.00 | 502.00 | 5 740.00 | 5 740.00 |
6T Receivables | 3 300.00 | | | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | | | 3 300.00 |
7C Grand total | 9 040.00 | 502.00 | 5 740.00 | 9 040.00 |
UE of which provisions and reversals: - Operating | | 502.00 | 5 740.00 | |
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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 | 70 871.00 | 70 871.00 | | 70 871.00 |
8C Staff and Related Accounts | 6 353.00 | 6 353.00 | | 6 353.00 |
8D Social Security and Other Social Organizations | 14 209.00 | 14 209.00 | | 14 209.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 155 416.00 | | | 155 416.00 |
VA Doubtful or disputed receivables | 3 960.00 | | | 3 960.00 |
VB VAT | 5 684.00 | | | 5 684.00 |
VH Loans with a maturity of more than one year at origin | 21 182.00 | 10 071.00 | 11 111.00 | 21 182.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 22 099.00 | | | 22 099.00 |
VM Income taxes | 2 561.00 | | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VS Prepaid expenses | 2 903.00 | | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 609.00 | 170 579.00 | 30.00 | 170 609.00 |
VW VAT | 33 823.00 | 33 823.00 | | 33 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 516.00 | 135 405.00 | 11 111.00 | 146 516.00 |
