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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 | 6 655.00 | 6 655.00 | | 6 655.00 |
AP Buildings | 115 691.00 | 107 385.00 | 8 306.00 | 115 691.00 |
AT Other tangible assets | 21 198.00 | 18 647.00 | 2 551.00 | 21 198.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 143 843.00 | 132 687.00 | 11 156.00 | 143 843.00 |
BP Services in progress | 13 325.00 | | 13 325.00 | 13 325.00 |
BX Customers and related accounts | 87 577.00 | 6 853.00 | 80 723.00 | 87 577.00 |
BZ Other receivables | 10 874.00 | | 10 874.00 | 10 874.00 |
CF Cash and cash equivalents | 12 642.00 | | 12 642.00 | 12 642.00 |
CH Prepaid expenses | 9 778.00 | | 9 778.00 | 9 778.00 |
CJ TOTAL (II) | 134 196.00 | 6 853.00 | 127 342.00 | 134 196.00 |
CO Grand total (0 to V) | 278 039.00 | 139 540.00 | 138 499.00 | 278 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 24 225.00 | | | 24 225.00 |
DH Retained earnings | -21 818.00 | | | -21 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 360.00 | | | 3 360.00 |
DL TOTAL (I) | 14 915.00 | | | 14 915.00 |
DU Loans and Debts from Credit Institutions (3) | 18 102.00 | | | 18 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 914.00 | | | 42 914.00 |
DX Trade payables and related accounts | 3 438.00 | | | 3 438.00 |
DY Tax and social security liabilities | 52 010.00 | | | 52 010.00 |
EA Other liabilities | 7 121.00 | | | 7 121.00 |
EC TOTAL (IV) | 123 584.00 | | | 123 584.00 |
EE Grand total (I to V) | 138 499.00 | | | 138 499.00 |
EG Accrued income and payables due within one year | 123 584.00 | | | 123 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 090.00 | | 9 090.00 | 9 090.00 |
FG Production sold - services | 289 724.00 | | 289 724.00 | 289 724.00 |
FJ Net sales | 298 814.00 | | 298 814.00 | 298 814.00 |
FM Inventory production | | | -7 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 436.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 325 231.00 | |
FW Other purchases and external expenses | | | 82 438.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 113 801.00 | |
FZ Social Security Contributions | | | 56 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 922.00 | |
GE Other Expenses | | | 33 782.00 | |
GF Total Operating Expenses (II) | | | 313 228.00 | |
GG - OPERATING RESULT (I - II) | | | 12 003.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | | | 6.00 |
A2 TOTAL ASSETS | 38 447.00 | | | 38 447.00 |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 8 056.00 | | | 8 056.00 |
HH Total exceptional expenses (VIII) | 8 056.00 | | | 8 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 953.00 | | | -7 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 333.00 | | | 325 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 973.00 | | | 321 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 360.00 | | | 3 360.00 |
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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 | 144 617.00 | | 11 179.00 | 144 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 11 952.00 | 143 843.00 | |
IO DECREASES Total including other intangible assets | | | 6 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 952.00 | 136 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 655.00 | | | 6 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 662.00 | | 11 179.00 | 137 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 128 658.00 | 4 907.00 | 878.00 | 128 658.00 |
PE DEPRECIATION Total including other intangible assets | 6 655.00 | | | 6 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 003.00 | 4 907.00 | 878.00 | 122 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 362.00 | 20 922.00 | 33 431.00 | 19 362.00 |
7B Total provisions for depreciation | 19 362.00 | 20 922.00 | 33 431.00 | 19 362.00 |
7C Grand total | 19 362.00 | 20 922.00 | 33 431.00 | 19 362.00 |
UE of which provisions and reversals: - Operating | | 20 922.00 | 33 431.00 | |
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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 | 3 438.00 | 3 438.00 | | 3 438.00 |
8C Staff and Related Accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
8D Social Security and Other Social Organizations | 21 396.00 | 21 396.00 | | 21 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 121.00 | 7 121.00 | | 7 121.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 68 784.00 | 68 784.00 | | 68 784.00 |
VA Doubtful or disputed receivables | 18 793.00 | 18 793.00 | | 18 793.00 |
VB VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 18 102.00 | 18 102.00 | | 18 102.00 |
VI Group and Associates | 42 914.00 | 42 914.00 | | 42 914.00 |
VK Loans repaid during the year | 15 100.00 | | | 15 100.00 |
VM Income taxes | 3 986.00 | 3 986.00 | | 3 986.00 |
VN Other taxes, similar payments | 2 362.00 | 2 362.00 | | 2 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
VS Prepaid expenses | 9 778.00 | 9 778.00 | | 9 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 529.00 | 108 529.00 | | 108 529.00 |
VW VAT | 27 438.00 | 27 438.00 | | 27 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 584.00 | 123 584.00 | | 123 584.00 |
