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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 | 775.00 | 616.00 | 159.00 | 775.00 |
AH Goodwill | 13 850.00 | | 13 850.00 | 13 850.00 |
AT Other tangible assets | 53 539.00 | 52 302.00 | 1 238.00 | 53 539.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | 544.00 | | 544.00 | 544.00 |
BH Other financial assets | 5 195.00 | | 5 195.00 | 5 195.00 |
BJ TOTAL (I) | 172 983.00 | 52 917.00 | 120 066.00 | 172 983.00 |
BX Customers and related accounts | 305 735.00 | 118.00 | 305 618.00 | 305 735.00 |
BZ Other receivables | 296 914.00 | | 296 914.00 | 296 914.00 |
CF Cash and cash equivalents | 9 179.00 | | 9 179.00 | 9 179.00 |
CH Prepaid expenses | 6 420.00 | | 6 420.00 | 6 420.00 |
CJ TOTAL (II) | 618 248.00 | 118.00 | 618 131.00 | 618 248.00 |
CO Grand total (0 to V) | 791 231.00 | 53 035.00 | 738 196.00 | 791 231.00 |
CP Shares due in less than one year | 544.00 | | | 544.00 |
CU Other investments | 99 034.00 | | 99 034.00 | 99 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 335.00 | 79 335.00 | | 79 335.00 |
DH Retained earnings | 67 941.00 | 42 967.00 | | 67 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 653.00 | 24 974.00 | | 84 653.00 |
DK Regulated provisions | 1 222.00 | 222.00 | | 1 222.00 |
DL TOTAL (I) | 233 151.00 | 147 498.00 | | 233 151.00 |
DU Loans and Debts from Credit Institutions (3) | 68 072.00 | 81 311.00 | | 68 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 891.00 | 121 634.00 | | 111 891.00 |
DX Trade payables and related accounts | 52 647.00 | 33 366.00 | | 52 647.00 |
DY Tax and social security liabilities | 218 750.00 | 252 704.00 | | 218 750.00 |
EA Other liabilities | 53 685.00 | 8 388.00 | | 53 685.00 |
EC TOTAL (IV) | 505 046.00 | 497 404.00 | | 505 046.00 |
EE Grand total (I to V) | 738 196.00 | 644 902.00 | | 738 196.00 |
EG Accrued income and payables due within one year | 478 773.00 | 463 768.00 | | 478 773.00 |
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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 | 788 466.00 | | 788 466.00 | 788 466.00 |
FJ Net sales | 788 466.00 | | 788 466.00 | 788 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 666.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 805 203.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 130 747.00 | |
FX Taxes, duties, and similar payments | | | 17 531.00 | |
FY Salaries and Wages | | | 456 110.00 | |
FZ Social Security Contributions | | | 89 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 233.00 | |
GE Other Expenses | | | 19 988.00 | |
GF Total Operating Expenses (II) | | | 717 808.00 | |
GG - OPERATING RESULT (I - II) | | | 87 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 152.00 | 2 478.00 | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | 2 478.00 | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152.00 | -2 478.00 | | -1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 203.00 | 1 169 581.00 | | 805 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 550.00 | 1 144 607.00 | | 720 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 653.00 | 24 974.00 | | 84 653.00 |
HP References: Equipment leasing | 6 040.00 | 4 747.00 | | 6 040.00 |
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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 | 173 363.00 | | | 173 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 104 819.00 | |
I4 DECREASES Grand Total | | 380.00 | 172 983.00 | |
IO DECREASES Total including other intangible assets | | | 14 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 625.00 | | | 14 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 539.00 | | | 53 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 199.00 | | | 105 199.00 |
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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 | 48 684.00 | 4 233.00 | | 48 684.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 068.00 | 4 233.00 | | 48 068.00 |
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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 | 222.00 | 1 000.00 | | 222.00 |
6T Receivables | 118.00 | | | 118.00 |
7B Total provisions for depreciation | 118.00 | | | 118.00 |
7C Grand total | 340.00 | 1 000.00 | | 340.00 |
UG - Financial | | 1 000.00 | | |
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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 | 52 647.00 | 52 647.00 | | 52 647.00 |
8C Staff and Related Accounts | 79 456.00 | 79 456.00 | | 79 456.00 |
8D Social Security and Other Social Organizations | 53 713.00 | 53 713.00 | | 53 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 685.00 | 53 685.00 | | 53 685.00 |
UP Loans | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 5 195.00 | | | 5 195.00 |
UX Other trade receivables | 305 609.00 | | | 305 609.00 |
VA Doubtful or disputed receivables | 126.00 | | | 126.00 |
VB VAT | 29 937.00 | | | 29 937.00 |
VC Group and associates | 222 654.00 | | | 222 654.00 |
VG Loans with a maturity of up to one year at origin | 32 009.00 | 32 009.00 | | 32 009.00 |
VH Loans with a maturity of more than one year at origin | 36 064.00 | 9 791.00 | 26 272.00 | 36 064.00 |
VI Group and Associates | 111 891.00 | 111 891.00 | | 111 891.00 |
VJ Loans taken out during the year | 31 900.00 | | | 31 900.00 |
VK Loans repaid during the year | 38 268.00 | | | 38 268.00 |
VM Income taxes | 37 087.00 | | | 37 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 979.00 | 20 979.00 | | 20 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 236.00 | | | 7 236.00 |
VS Prepaid expenses | 6 420.00 | | | 6 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 808.00 | 609 613.00 | 5 195.00 | 614 808.00 |
VW VAT | 64 602.00 | 64 602.00 | | 64 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 046.00 | 478 773.00 | 26 272.00 | 505 046.00 |
