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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 | 6 360.00 | 4 627.00 | 1 733.00 | 6 360.00 |
AH Goodwill | 13 407.00 | | 13 407.00 | 13 407.00 |
AT Other tangible assets | 26 510.00 | 7 413.00 | 19 097.00 | 26 510.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BH Other financial assets | 2 683.00 | | 2 683.00 | 2 683.00 |
BJ TOTAL (I) | 50 897.00 | 12 040.00 | 38 858.00 | 50 897.00 |
BX Customers and related accounts | 220 876.00 | 81 414.00 | 139 461.00 | 220 876.00 |
BZ Other receivables | 29 318.00 | | 29 318.00 | 29 318.00 |
CF Cash and cash equivalents | 173 507.00 | | 173 507.00 | 173 507.00 |
CH Prepaid expenses | 5 711.00 | | 5 711.00 | 5 711.00 |
CJ TOTAL (II) | 429 411.00 | 81 414.00 | 347 997.00 | 429 411.00 |
CO Grand total (0 to V) | 480 308.00 | 93 454.00 | 386 855.00 | 480 308.00 |
CP Shares due in less than one year | 2 683.00 | | | 2 683.00 |
CU Other investments | 1 388.00 | | 1 388.00 | 1 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 196 341.00 | 67 286.00 | | 196 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 566.00 | 129 055.00 | | 2 566.00 |
DK Regulated provisions | 198.00 | 100.00 | | 198.00 |
DL TOTAL (I) | 207 905.00 | 205 241.00 | | 207 905.00 |
DU Loans and Debts from Credit Institutions (3) | 49 065.00 | 41 050.00 | | 49 065.00 |
DX Trade payables and related accounts | 3 694.00 | 7 936.00 | | 3 694.00 |
DY Tax and social security liabilities | 125 894.00 | 154 639.00 | | 125 894.00 |
EA Other liabilities | 298.00 | 298.00 | | 298.00 |
EC TOTAL (IV) | 178 950.00 | 203 924.00 | | 178 950.00 |
EE Grand total (I to V) | 386 855.00 | 409 165.00 | | 386 855.00 |
EG Accrued income and payables due within one year | 144 522.00 | 203 924.00 | | 144 522.00 |
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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 | 657 178.00 | | 657 178.00 | 657 178.00 |
FJ Net sales | 657 178.00 | | 657 178.00 | 657 178.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 813.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 661 991.00 | |
FW Other purchases and external expenses | | | 196 560.00 | |
FX Taxes, duties, and similar payments | | | 6 130.00 | |
FY Salaries and Wages | | | 320 768.00 | |
FZ Social Security Contributions | | | 120 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 536.00 | |
GE Other Expenses | | | 3 415.00 | |
GF Total Operating Expenses (II) | | | 658 937.00 | |
GG - OPERATING RESULT (I - II) | | | 3 054.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 622.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | 5 964.00 | | 1 400.00 |
HB Exceptional income from capital transactions | 33 000.00 | 2 000.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | 2 000.00 | | 33 000.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HF Exceptional expenses on capital transactions | 32 120.00 | 397.00 | | 32 120.00 |
HG Exceptional depreciation and provisions | 98.00 | 100.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 32 890.00 | 497.00 | | 32 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | 1 503.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 023.00 | 1 050 022.00 | | 695 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 457.00 | 920 968.00 | | 692 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 566.00 | 129 055.00 | | 2 566.00 |
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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 | 87 347.00 | | 27 742.00 | 87 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 481.00 | 4 620.00 | |
I4 DECREASES Grand Total | | 64 191.00 | 50 897.00 | |
IO DECREASES Total including other intangible assets | | | 19 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 710.00 | 26 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 067.00 | | 5 700.00 | 14 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 588.00 | | 19 632.00 | 66 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 692.00 | | 2 410.00 | 6 692.00 |
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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 | 28 093.00 | 11 536.00 | 27 590.00 | 28 093.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | 3 967.00 | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 433.00 | 7 570.00 | 27 590.00 | 27 433.00 |
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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 | 100.00 | 98.00 | | 100.00 |
6T Receivables | 84 827.00 | | 3 413.00 | 84 827.00 |
7B Total provisions for depreciation | 84 827.00 | | 3 413.00 | 84 827.00 |
7C Grand total | 84 927.00 | 98.00 | 3 413.00 | 84 927.00 |
UE of which provisions and reversals: - Operating | | | 3 413.00 | |
UJ - Exceptional | | 98.00 | | |
