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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 | 14 000.00 | 7 717.00 | 6 283.00 | 14 000.00 |
AH Goodwill | 103 810.00 | | 103 810.00 | 103 810.00 |
AP Buildings | 23 550.00 | 12 982.00 | 10 568.00 | 23 550.00 |
AT Other tangible assets | 34 656.00 | 28 778.00 | 5 878.00 | 34 656.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 181 476.00 | 49 477.00 | 131 999.00 | 181 476.00 |
BX Customers and related accounts | 106 218.00 | | 106 218.00 | 106 218.00 |
BZ Other receivables | 6 658.00 | | 6 658.00 | 6 658.00 |
CF Cash and cash equivalents | 54 995.00 | | 54 995.00 | 54 995.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 171 483.00 | | 171 483.00 | 171 483.00 |
CO Grand total (0 to V) | 352 959.00 | 49 477.00 | 303 482.00 | 352 959.00 |
CP Shares due in less than one year | 5 460.00 | | | 5 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -54.00 | -128.00 | | -54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 510.00 | 74.00 | | 14 510.00 |
DL TOTAL (I) | 19 457.00 | 4 946.00 | | 19 457.00 |
DU Loans and Debts from Credit Institutions (3) | 103 501.00 | 120 623.00 | | 103 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 212.00 | 39 744.00 | | 41 212.00 |
DX Trade payables and related accounts | 16 899.00 | 11 498.00 | | 16 899.00 |
DY Tax and social security liabilities | 67 413.00 | 48 585.00 | | 67 413.00 |
EA Other liabilities | 55 000.00 | 18 132.00 | | 55 000.00 |
EC TOTAL (IV) | 284 025.00 | 238 582.00 | | 284 025.00 |
EE Grand total (I to V) | 303 482.00 | 243 528.00 | | 303 482.00 |
EG Accrued income and payables due within one year | 211 169.00 | 145 255.00 | | 211 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 940.00 | 7 148.00 | | 9 940.00 |
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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 | 367 805.00 | | 367 805.00 | 367 805.00 |
FJ Net sales | 367 805.00 | | 367 805.00 | 367 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 257.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 371 074.00 | |
FW Other purchases and external expenses | | | 127 954.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 138 558.00 | |
FZ Social Security Contributions | | | 40 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 804.00 | |
GE Other Expenses | | | 27 878.00 | |
GF Total Operating Expenses (II) | | | 353 738.00 | |
GG - OPERATING RESULT (I - II) | | | 17 336.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 085.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 257.00 | 960.00 | | 3 257.00 |
A4 Equity method investments | 27 865.00 | 22 313.00 | | 27 865.00 |
HA Exceptional income from management transactions | 316.00 | | | 316.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 316.00 | 3 000.00 | | 316.00 |
HE Exceptional expenses on management operations | 12.00 | 189.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 1 523.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 1 712.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | 1 288.00 | | 304.00 |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 390.00 | 327 716.00 | | 371 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 880.00 | 327 642.00 | | 356 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 510.00 | 74.00 | | 14 510.00 |
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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 | 180 151.00 | 1 326.00 | | 180 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 460.00 | |
I4 DECREASES Grand Total | | | 181 476.00 | |
IO DECREASES Total including other intangible assets | 117 810.00 | | 117 810.00 | 117 810.00 |
IY DECREASES Total Tangible Fixed Assets | | | 58 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 810.00 | | | 117 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 541.00 | 666.00 | | 57 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | 660.00 | | 4 800.00 |
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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 | 33 673.00 | 15 804.00 | | 33 673.00 |
PE DEPRECIATION Total including other intangible assets | 4 917.00 | 2 800.00 | | 4 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 755.00 | 13 004.00 | | 28 755.00 |
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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 | 16 899.00 | 16 899.00 | | 16 899.00 |
8C Staff and Related Accounts | 28 181.00 | 28 181.00 | | 28 181.00 |
8D Social Security and Other Social Organizations | 18 878.00 | 18 878.00 | | 18 878.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 5 460.00 | 5 460.00 | | 5 460.00 |
UX Other trade receivables | 106 218.00 | | | 106 218.00 |
VB VAT | 1 141.00 | | | 1 141.00 |
VG Loans with a maturity of up to one year at origin | 10 174.00 | 10 174.00 | | 10 174.00 |
VH Loans with a maturity of more than one year at origin | 93 327.00 | 20 471.00 | 72 856.00 | 93 327.00 |
VI Group and Associates | 41 212.00 | 41 212.00 | | 41 212.00 |
VJ Loans taken out during the year | 19 864.00 | | | 19 864.00 |
VM Income taxes | 5 517.00 | | | 5 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 3 611.00 | | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 948.00 | 121 948.00 | | 121 948.00 |
VW VAT | 20 034.00 | 20 034.00 | | 20 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 025.00 | 211 169.00 | 72 856.00 | 284 025.00 |
