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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 | 30 973.00 | 28 229.00 | 2 744.00 | 30 973.00 |
AT Other tangible assets | 21 425.00 | 15 257.00 | 6 168.00 | 21 425.00 |
BH Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 64 245.00 | 43 486.00 | 20 758.00 | 64 245.00 |
BX Customers and related accounts | 360 061.00 | 1 213.00 | 358 848.00 | 360 061.00 |
BZ Other receivables | 37 138.00 | | 37 138.00 | 37 138.00 |
CF Cash and cash equivalents | 70 969.00 | | 70 969.00 | 70 969.00 |
CH Prepaid expenses | 7 570.00 | | 7 570.00 | 7 570.00 |
CJ TOTAL (II) | 475 739.00 | 1 213.00 | 474 526.00 | 475 739.00 |
CO Grand total (0 to V) | 539 985.00 | 44 699.00 | 495 285.00 | 539 985.00 |
CS Evaluated investments - equity method | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 580.00 | 456.00 | | 580.00 |
DG Other reserves | 11 020.00 | 8 678.00 | | 11 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 263.00 | 2 465.00 | | 2 263.00 |
DK Regulated provisions | 601.00 | 1 138.00 | | 601.00 |
DL TOTAL (I) | 34 465.00 | 32 738.00 | | 34 465.00 |
DP Provisions for Risks | | 21 220.00 | | |
DR TOTAL (IV) | | 21 220.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 98.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 990.00 | 168 472.00 | | 237 990.00 |
DX Trade payables and related accounts | 48 970.00 | 37 415.00 | | 48 970.00 |
DY Tax and social security liabilities | 167 177.00 | 175 127.00 | | 167 177.00 |
DZ Fixed asset liabilities and related accounts | 75.00 | 570.00 | | 75.00 |
EA Other liabilities | 6 551.00 | 21 699.00 | | 6 551.00 |
EC TOTAL (IV) | 460 820.00 | 403 384.00 | | 460 820.00 |
EE Grand total (I to V) | 495 285.00 | 457 343.00 | | 495 285.00 |
EG Accrued income and payables due within one year | 460 820.00 | 403 384.00 | | 460 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 98.00 | | 55.00 |
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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 | | | 748 249.00 | |
FJ Net sales | | | 748 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 289.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 794 542.00 | |
FU Purchases of raw materials and other supplies | | | 4 060.00 | |
FW Other purchases and external expenses | | | 193 222.00 | |
FX Taxes, duties, and similar payments | | | 11 412.00 | |
FY Salaries and Wages | | | 426 377.00 | |
FZ Social Security Contributions | | | 144 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 616.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 881.00 | |
GF Total Operating Expenses (II) | | | 792 972.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | 235 050.00 | | 244.00 |
HB Exceptional income from capital transactions | | 4 250.00 | | |
HC Reversals of provisions and transfers of expenses | 856.00 | 742.00 | | 856.00 |
HD Total exceptional income (VII) | 1 100.00 | 240 042.00 | | 1 100.00 |
HE Exceptional expenses on management operations | | 2 173.00 | | |
HF Exceptional expenses on capital transactions | 169.00 | 4 235.00 | | 169.00 |
HG Exceptional depreciation and provisions | 319.00 | 468.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 488.00 | 6 877.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611.00 | 233 164.00 | | 611.00 |
HK Income tax | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 642.00 | 924 065.00 | | 795 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 379.00 | 921 600.00 | | 793 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 263.00 | 2 465.00 | | 2 263.00 |
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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 | 59 172.00 | | 5 751.00 | 59 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 846.00 | |
I4 DECREASES Grand Total | | 678.00 | 64 245.00 | |
IO DECREASES Total including other intangible assets | | 209.00 | 30 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468.00 | 21 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 921.00 | | 3 262.00 | 27 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 405.00 | | 2 489.00 | 19 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 846.00 | | | 11 846.00 |
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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 | 40 379.00 | 3 616.00 | 509.00 | 40 379.00 |
PE DEPRECIATION Total including other intangible assets | 27 325.00 | 1 062.00 | 158.00 | 27 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 053.00 | 2 554.00 | 351.00 | 13 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 138.00 | 319.00 | 856.00 | 1 138.00 |
5Z Total provisions for risks and expenses | 21 220.00 | | 21 220.00 | 21 220.00 |
6T Receivables | 16 338.00 | | 15 124.00 | 16 338.00 |
7B Total provisions for depreciation | 16 338.00 | | 15 124.00 | 16 338.00 |
7C Grand total | 38 696.00 | 319.00 | 37 201.00 | 38 696.00 |
UE of which provisions and reversals: - Operating | | | 36 345.00 | |
UJ - Exceptional | | 319.00 | 856.00 | |
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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 | 48 970.00 | 48 970.00 | | 48 970.00 |
8C Staff and Related Accounts | 57 991.00 | 57 991.00 | | 57 991.00 |
8D Social Security and Other Social Organizations | 44 197.00 | 44 197.00 | | 44 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 551.00 | 6 551.00 | | 6 551.00 |
UT Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
UX Other trade receivables | 353 671.00 | 353 671.00 | | 353 671.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 6 390.00 | | 6 390.00 | 6 390.00 |
VB VAT | 7 357.00 | 7 357.00 | | 7 357.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 237 990.00 | 237 990.00 | | 237 990.00 |
VM Income taxes | 20 712.00 | 20 712.00 | | 20 712.00 |
VN Other taxes, similar payments | 6 343.00 | 6 343.00 | | 6 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 7 570.00 | 7 570.00 | | 7 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 816.00 | 398 380.00 | 8 436.00 | 406 816.00 |
VW VAT | 63 856.00 | 63 856.00 | | 63 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 820.00 | 460 820.00 | | 460 820.00 |
