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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 | 20 639.00 | 19 690.00 | 949.00 | 20 639.00 |
AH Goodwill | 69 169.00 | | 69 169.00 | 69 169.00 |
AT Other tangible assets | 8 603.00 | 8 603.00 | | 8 603.00 |
BF Loans | 152 869.00 | | 152 869.00 | 152 869.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 252 048.00 | 28 293.00 | 223 755.00 | 252 048.00 |
BX Customers and related accounts | 327 455.00 | 37 551.00 | 289 904.00 | 327 455.00 |
BZ Other receivables | 128 501.00 | | 128 501.00 | 128 501.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 458 847.00 | 37 551.00 | 421 296.00 | 458 847.00 |
CO Grand total (0 to V) | 710 895.00 | 65 844.00 | 645 051.00 | 710 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 70 405.00 | 123 800.00 | | 70 405.00 |
DH Retained earnings | | -2 561.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 382.00 | 29 166.00 | | 136 382.00 |
DL TOTAL (I) | 305 787.00 | 249 405.00 | | 305 787.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 123 383.00 | 9 972.00 | | 123 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 282.00 | | |
DX Trade payables and related accounts | 60 053.00 | 37 811.00 | | 60 053.00 |
DY Tax and social security liabilities | 155 576.00 | 173 347.00 | | 155 576.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 339 264.00 | 221 413.00 | | 339 264.00 |
EE Grand total (I to V) | 645 051.00 | 487 817.00 | | 645 051.00 |
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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 | 544 375.00 | | 544 375.00 | 544 375.00 |
FJ Net sales | 544 375.00 | | 544 375.00 | 544 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 655.00 | |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 603 307.00 | |
FW Other purchases and external expenses | | | 231 480.00 | |
FX Taxes, duties, and similar payments | | | 9 481.00 | |
FY Salaries and Wages | | | 213 089.00 | |
FZ Social Security Contributions | | | 91 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 549 519.00 | |
GG - OPERATING RESULT (I - II) | | | 53 788.00 | |
GK Income from other securities and fixed asset receivables | | | 2 363.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 364.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 187 000.00 | | | 187 000.00 |
HE Exceptional expenses on management operations | 73 280.00 | 2 069.00 | | 73 280.00 |
HF Exceptional expenses on capital transactions | 33 246.00 | | | 33 246.00 |
HH Total exceptional expenses (VIII) | 106 526.00 | 2 069.00 | | 106 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 474.00 | -2 069.00 | | 80 474.00 |
HK Income tax | | 3 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 792 671.00 | 770 580.00 | | 792 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 289.00 | 741 414.00 | | 656 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 382.00 | 29 166.00 | | 136 382.00 |
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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 | 240 012.00 | | 170 000.00 | 240 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 218.00 | 153 637.00 | |
I4 DECREASES Grand Total | | 157 964.00 | | |
IO DECREASES Total including other intangible assets | | 22 910.00 | 89 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 836.00 | 8 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 719.00 | | | 112 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 438.00 | | | 103 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 855.00 | | 170 000.00 | 23 855.00 |
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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 | 109 086.00 | 3 707.00 | 84 500.00 | 109 086.00 |
PE DEPRECIATION Total including other intangible assets | 18 041.00 | 1 650.00 | | 18 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 045.00 | 2 057.00 | 84 500.00 | 91 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
6T Receivables | 37 551.00 | | | 37 551.00 |
7B Total provisions for depreciation | 37 551.00 | | | 37 551.00 |
7C Grand total | 54 551.00 | | 17 000.00 | 54 551.00 |
UJ - Exceptional | | | 17 000.00 | |
