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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 | 43 515.00 | 43 125.00 | 390.00 | 43 515.00 |
AH Goodwill | 111 245.00 | | 111 245.00 | 111 245.00 |
AT Other tangible assets | 54 118.00 | 32 252.00 | 21 865.00 | 54 118.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 209 802.00 | 75 377.00 | 134 425.00 | 209 802.00 |
BX Customers and related accounts | 52 766.00 | | 52 766.00 | 52 766.00 |
BZ Other receivables | 19 157.00 | | 19 157.00 | 19 157.00 |
CF Cash and cash equivalents | 3 404.00 | | 3 404.00 | 3 404.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 76 381.00 | | 76 381.00 | 76 381.00 |
CO Grand total (0 to V) | 286 184.00 | 75 377.00 | 210 806.00 | 286 184.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DG Other reserves | 8 450.00 | 3 952.00 | | 8 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 322.00 | 31 498.00 | | 31 322.00 |
DL TOTAL (I) | 49 820.00 | 45 497.00 | | 49 820.00 |
DU Loans and Debts from Credit Institutions (3) | 39 536.00 | 54 409.00 | | 39 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 835.00 | | | 3 835.00 |
DX Trade payables and related accounts | 14 351.00 | 27 073.00 | | 14 351.00 |
DY Tax and social security liabilities | 50 887.00 | 40 342.00 | | 50 887.00 |
EA Other liabilities | 44 113.00 | 47 535.00 | | 44 113.00 |
EB Prepaid income (2) | 8 264.00 | 2 457.00 | | 8 264.00 |
EC TOTAL (IV) | 160 987.00 | 171 815.00 | | 160 987.00 |
EE Grand total (I to V) | 210 806.00 | 217 313.00 | | 210 806.00 |
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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 | 304 473.00 | | 304 473.00 | 304 473.00 |
FJ Net sales | 304 473.00 | | 304 473.00 | 304 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 092.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 331 867.00 | |
FW Other purchases and external expenses | | | 125 299.00 | |
FX Taxes, duties, and similar payments | | | 5 821.00 | |
FY Salaries and Wages | | | 101 978.00 | |
FZ Social Security Contributions | | | 38 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 151.00 | |
GE Other Expenses | | | 3 300.00 | |
GF Total Operating Expenses (II) | | | 292 685.00 | |
GG - OPERATING RESULT (I - II) | | | 39 183.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 26 217.00 | | | 26 217.00 |
HH Total exceptional expenses (VIII) | 26 352.00 | 45.00 | | 26 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 648.00 | -45.00 | | 2 648.00 |
HK Income tax | 9 664.00 | 9 942.00 | | 9 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 869.00 | 332 711.00 | | 360 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 547.00 | 301 213.00 | | 329 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 322.00 | 31 498.00 | | 31 322.00 |
HP References: Equipment leasing | 4 970.00 | 11 929.00 | | 4 970.00 |
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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 | 205 952.00 | | | 205 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925.00 | |
I4 DECREASES Grand Total | | | 209 802.00 | |
IO DECREASES Total including other intangible assets | | | 154 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 910.00 | | | 150 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 118.00 | | | 54 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925.00 | | | 925.00 |
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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 | 57 227.00 | 18 151.00 | | 57 227.00 |
PE DEPRECIATION Total including other intangible assets | 35 126.00 | 7 999.00 | | 35 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 101.00 | 10 151.00 | | 22 101.00 |
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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 | 14 351.00 | 14 351.00 | | 14 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 948.00 | 47 948.00 | | 47 948.00 |
8L Deferred income | 8 264.00 | 8 264.00 | | 8 264.00 |
UT Other financial assets | 829.00 | | | 829.00 |
VH Loans with a maturity of more than one year at origin | 39 536.00 | 17 816.00 | 21 720.00 | 39 536.00 |
VJ Loans taken out during the year | 8 422.00 | | | 8 422.00 |
VK Loans repaid during the year | 17 971.00 | | | 17 971.00 |
VS Prepaid expenses | 1 055.00 | | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 806.00 | 72 977.00 | 829.00 | 73 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 987.00 | 139 267.00 | 21 720.00 | 160 987.00 |
