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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 | 24 284.00 | 21 046.00 | 3 238.00 | 24 284.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 183 535.00 | 126 474.00 | 57 062.00 | 183 535.00 |
BH Other financial assets | 5 332.00 | | 5 332.00 | 5 332.00 |
BJ TOTAL (I) | 452 321.00 | 147 519.00 | 304 802.00 | 452 321.00 |
BX Customers and related accounts | 265 925.00 | 37 868.00 | 228 057.00 | 265 925.00 |
BZ Other receivables | 470 818.00 | 333 917.00 | 136 901.00 | 470 818.00 |
CD Marketable securities | 170 450.00 | | 170 450.00 | 170 450.00 |
CF Cash and cash equivalents | 36 799.00 | | 36 799.00 | 36 799.00 |
CJ TOTAL (II) | 943 992.00 | 371 786.00 | 572 207.00 | 943 992.00 |
CO Grand total (0 to V) | 1 396 313.00 | 519 305.00 | 877 009.00 | 1 396 313.00 |
CU Other investments | 9 170.00 | | 9 170.00 | 9 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 154 203.00 | | | 154 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 324.00 | | | 27 324.00 |
DL TOTAL (I) | 401 527.00 | | | 401 527.00 |
DN Conditional advances | 40 348.00 | | | 40 348.00 |
DO TOTAL (II) | 40 348.00 | | | 40 348.00 |
DU Loans and Debts from Credit Institutions (3) | 51 275.00 | | | 51 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 845.00 | | | 2 845.00 |
DX Trade payables and related accounts | 27 841.00 | | | 27 841.00 |
DY Tax and social security liabilities | 129 444.00 | | | 129 444.00 |
EA Other liabilities | 3 889.00 | | | 3 889.00 |
EB Prepaid income (2) | 219 841.00 | | | 219 841.00 |
EC TOTAL (IV) | 435 134.00 | | | 435 134.00 |
EE Grand total (I to V) | 877 009.00 | | | 877 009.00 |
EG Accrued income and payables due within one year | 435 134.00 | | | 435 134.00 |
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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 | 743 183.00 | | 743 183.00 | 743 183.00 |
FJ Net sales | 743 183.00 | | 743 183.00 | 743 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 089.00 | |
FQ Other income | | | 2 931.00 | |
FR Total operating income (I) | | | 751 204.00 | |
FW Other purchases and external expenses | | | 278 417.00 | |
FX Taxes, duties, and similar payments | | | 10 976.00 | |
FY Salaries and Wages | | | 287 835.00 | |
FZ Social Security Contributions | | | 89 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 461.00 | |
GE Other Expenses | | | 10 616.00 | |
GF Total Operating Expenses (II) | | | 721 650.00 | |
GG - OPERATING RESULT (I - II) | | | 29 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GP Total financial income (V) | | | 1 282.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 599.00 | | | 599.00 |
A2 TOTAL ASSETS | 2 894.00 | | | 2 894.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 352.00 | | | 1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 486.00 | | | 752 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 162.00 | | | 725 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 324.00 | | | 27 324.00 |
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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 | 431 646.00 | | 20 675.00 | 431 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 502.00 | |
I4 DECREASES Grand Total | | | 452 321.00 | |
IO DECREASES Total including other intangible assets | | | 254 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 284.00 | | | 254 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 860.00 | | 20 675.00 | 162 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 502.00 | | | 14 502.00 |
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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 | 123 414.00 | 24 105.00 | | 123 414.00 |
PE DEPRECIATION Total including other intangible assets | 17 647.00 | 3 398.00 | | 17 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 767.00 | 20 707.00 | | 105 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 897.00 | 20 461.00 | 4 490.00 | 21 897.00 |
6X Other provisions for depreciation | 333 917.00 | | | 333 917.00 |
7B Total provisions for depreciation | 355 815.00 | 20 461.00 | 4 490.00 | 355 815.00 |
7C Grand total | 355 815.00 | 20 461.00 | 4 490.00 | 355 815.00 |
UE of which provisions and reversals: - Operating | | 20 461.00 | 4 490.00 | |
