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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 | 15 092.00 | 14 916.00 | 177.00 | 15 092.00 |
AH Goodwill | 283 004.00 | | 283 004.00 | 283 004.00 |
AT Other tangible assets | 50 594.00 | 37 997.00 | 12 597.00 | 50 594.00 |
BH Other financial assets | 13 777.00 | | 13 777.00 | 13 777.00 |
BJ TOTAL (I) | 362 467.00 | 52 913.00 | 309 554.00 | 362 467.00 |
BX Customers and related accounts | 313 306.00 | 75 099.00 | 238 207.00 | 313 306.00 |
BZ Other receivables | 39 732.00 | | 39 732.00 | 39 732.00 |
CF Cash and cash equivalents | 282 202.00 | | 282 202.00 | 282 202.00 |
CH Prepaid expenses | 10 364.00 | | 10 364.00 | 10 364.00 |
CJ TOTAL (II) | 645 604.00 | 75 099.00 | 570 505.00 | 645 604.00 |
CO Grand total (0 to V) | 1 008 071.00 | 128 011.00 | 880 060.00 | 1 008 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 982.00 | 22 982.00 | | 22 982.00 |
DD Legal reserve (1) | 2 298.00 | 2 298.00 | | 2 298.00 |
DG Other reserves | 343 100.00 | 323 306.00 | | 343 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 363.00 | 19 795.00 | | 5 363.00 |
DL TOTAL (I) | 373 744.00 | 368 380.00 | | 373 744.00 |
DQ Provisions for Expenses | 81 327.00 | 81 327.00 | | 81 327.00 |
DR TOTAL (IV) | 81 327.00 | 81 327.00 | | 81 327.00 |
DU Loans and Debts from Credit Institutions (3) | 16 236.00 | 47 704.00 | | 16 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 080.00 | 80 472.00 | | 81 080.00 |
DX Trade payables and related accounts | 35 387.00 | 38 446.00 | | 35 387.00 |
DY Tax and social security liabilities | 133 404.00 | 153 635.00 | | 133 404.00 |
EA Other liabilities | 571.00 | 4 789.00 | | 571.00 |
EB Prepaid income (2) | 158 312.00 | 146 412.00 | | 158 312.00 |
EC TOTAL (IV) | 424 989.00 | 471 458.00 | | 424 989.00 |
EE Grand total (I to V) | 880 060.00 | 921 165.00 | | 880 060.00 |
EG Accrued income and payables due within one year | 424 989.00 | 455 336.00 | | 424 989.00 |
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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 | 1 264 307.00 | | 1 264 307.00 | 1 264 307.00 |
FJ Net sales | 1 264 307.00 | | 1 264 307.00 | 1 264 307.00 |
FO Operating subsidies | | | 4 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 856.00 | |
FR Total operating income (I) | | | 1 329 891.00 | |
FW Other purchases and external expenses | | | 536 846.00 | |
FX Taxes, duties, and similar payments | | | 31 895.00 | |
FY Salaries and Wages | | | 551 607.00 | |
FZ Social Security Contributions | | | 156 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 730.00 | |
GF Total Operating Expenses (II) | | | 1 333 505.00 | |
GG - OPERATING RESULT (I - II) | | | -3 614.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 778.00 | 16 775.00 | | 2 778.00 |
A2 TOTAL ASSETS | 39 513.00 | 40 535.00 | | 39 513.00 |
HA Exceptional income from management transactions | 11 668.00 | 425.00 | | 11 668.00 |
HD Total exceptional income (VII) | 11 668.00 | 425.00 | | 11 668.00 |
HE Exceptional expenses on management operations | | 6 364.00 | | |
HH Total exceptional expenses (VIII) | | 6 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 668.00 | -5 939.00 | | 11 668.00 |
HK Income tax | | 2 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 559.00 | 1 333 301.00 | | 1 341 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 195.00 | 1 313 507.00 | | 1 336 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 363.00 | 19 795.00 | | 5 363.00 |
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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 | 356 683.00 | | 5 784.00 | 356 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 777.00 | |
I4 DECREASES Grand Total | | | 362 467.00 | |
IO DECREASES Total including other intangible assets | | | 298 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 287.00 | | 810.00 | 297 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 619.00 | | 4 975.00 | 45 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 777.00 | | | 13 777.00 |
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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 | 46 228.00 | 6 684.00 | | 46 228.00 |
PE DEPRECIATION Total including other intangible assets | 14 283.00 | 633.00 | | 14 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 946.00 | 6 051.00 | | 31 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 327.00 | | | 81 327.00 |
6T Receivables | 107 439.00 | 25 738.00 | 58 077.00 | 107 439.00 |
7B Total provisions for depreciation | 107 439.00 | 25 738.00 | 58 077.00 | 107 439.00 |
7C Grand total | 188 766.00 | 25 738.00 | 58 077.00 | 188 766.00 |
UE of which provisions and reversals: - Operating | | 25 738.00 | 58 077.00 | |
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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 | 35 387.00 | 35 387.00 | | 35 387.00 |
8C Staff and Related Accounts | 27 499.00 | 27 499.00 | | 27 499.00 |
8D Social Security and Other Social Organizations | 31 880.00 | 31 880.00 | | 31 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
8L Deferred income | 158 312.00 | 158 312.00 | | 158 312.00 |
UT Other financial assets | 13 777.00 | | | 13 777.00 |
UX Other trade receivables | 279 567.00 | | | 279 567.00 |
UY Staff and related accounts | 1 968.00 | | | 1 968.00 |
UZ Social Security, other social security organizations | 4 837.00 | | | 4 837.00 |
VA Doubtful or disputed receivables | 33 739.00 | | | 33 739.00 |
VB VAT | 6 988.00 | | | 6 988.00 |
VG Loans with a maturity of up to one year at origin | 16 236.00 | 16 236.00 | | 16 236.00 |
VI Group and Associates | 81 080.00 | 81 080.00 | | 81 080.00 |
VK Loans repaid during the year | 31 468.00 | | | 31 468.00 |
VM Income taxes | 25 566.00 | | | 25 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 470.00 | 10 470.00 | | 10 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | | | 374.00 |
VS Prepaid expenses | 10 364.00 | | | 10 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 179.00 | 363 402.00 | 13 777.00 | 377 179.00 |
VW VAT | 63 554.00 | 63 554.00 | | 63 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 989.00 | 424 989.00 | | 424 989.00 |
