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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 | 17 633.00 | 17 633.00 | | 17 633.00 |
AP Buildings | 15 606.00 | 3 965.00 | 11 641.00 | 15 606.00 |
AT Other tangible assets | 23 448.00 | 19 009.00 | 4 438.00 | 23 448.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 57 940.00 | 40 608.00 | 17 332.00 | 57 940.00 |
BX Customers and related accounts | 167 352.00 | 440.00 | 166 912.00 | 167 352.00 |
BZ Other receivables | 68 150.00 | | 68 150.00 | 68 150.00 |
CF Cash and cash equivalents | 10 336.00 | | 10 336.00 | 10 336.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 248 068.00 | 440.00 | 247 628.00 | 248 068.00 |
CO Grand total (0 to V) | 306 009.00 | 41 048.00 | 264 960.00 | 306 009.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 130 552.00 | 130 552.00 | | 130 552.00 |
DH Retained earnings | -57 522.00 | -15 508.00 | | -57 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 668.00 | -42 014.00 | | 9 668.00 |
DL TOTAL (I) | 99 198.00 | 89 529.00 | | 99 198.00 |
DP Provisions for Risks | 46 597.00 | 43 264.00 | | 46 597.00 |
DQ Provisions for Expenses | 2 260.00 | 6 838.00 | | 2 260.00 |
DR TOTAL (IV) | 48 858.00 | 50 102.00 | | 48 858.00 |
DU Loans and Debts from Credit Institutions (3) | 15 422.00 | 22 199.00 | | 15 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | 1 075.00 | | 1 075.00 |
DX Trade payables and related accounts | 33 026.00 | 14 299.00 | | 33 026.00 |
DY Tax and social security liabilities | 58 888.00 | 66 046.00 | | 58 888.00 |
EA Other liabilities | 8 491.00 | 660.00 | | 8 491.00 |
EC TOTAL (IV) | 116 904.00 | 104 281.00 | | 116 904.00 |
EE Grand total (I to V) | 264 960.00 | 243 913.00 | | 264 960.00 |
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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 | | | 379 783.00 | |
FJ Net sales | | | 379 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 056.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 394 231.00 | |
FW Other purchases and external expenses | | | 89 548.00 | |
FX Taxes, duties, and similar payments | | | 18 642.00 | |
FY Salaries and Wages | | | 237 029.00 | |
FZ Social Security Contributions | | | 29 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 379 259.00 | |
GG - OPERATING RESULT (I - II) | | | 14 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 234 691.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 333.00 | | | 3 333.00 |
HH Total exceptional expenses (VIII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 333.00 | | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 608.00 | 338 103.00 | | 394 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 939.00 | 380 118.00 | | 384 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 668.00 | -42 014.00 | | 9 668.00 |
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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 | 57 940.00 | | | 57 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 252.00 | |
I4 DECREASES Grand Total | | | 57 940.00 | |
IO DECREASES Total including other intangible assets | | | 17 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 633.00 | | | 17 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 054.00 | | | 39 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252.00 | | | 1 252.00 |
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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 | 35 742.00 | 4 865.00 | | 35 742.00 |
PE DEPRECIATION Total including other intangible assets | 16 292.00 | 1 340.00 | | 16 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 449.00 | 3 524.00 | | 19 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 102.00 | 3 333.00 | 4 577.00 | 50 102.00 |
6T Receivables | 1 839.00 | | 1 399.00 | 1 839.00 |
7B Total provisions for depreciation | 1 839.00 | | 1 399.00 | 1 839.00 |
7C Grand total | 51 942.00 | 3 333.00 | 5 976.00 | 51 942.00 |
UE of which provisions and reversals: - Operating | | | 5 976.00 | |
UJ - Exceptional | | 3 333.00 | | |
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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 | 33 026.00 | 33 026.00 | | 33 026.00 |
8C Staff and Related Accounts | 15 784.00 | 15 784.00 | | 15 784.00 |
8D Social Security and Other Social Organizations | 15 480.00 | 15 480.00 | | 15 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 491.00 | 8 491.00 | | 8 491.00 |
UT Other financial assets | 1 240.00 | | | 1 240.00 |
UX Other trade receivables | 165 773.00 | | | 165 773.00 |
VA Doubtful or disputed receivables | 1 578.00 | | | 1 578.00 |
VB VAT | 3 998.00 | | | 3 998.00 |
VH Loans with a maturity of more than one year at origin | 15 422.00 | 7 000.00 | 8 421.00 | 15 422.00 |
VI Group and Associates | 1 075.00 | 1 075.00 | | 1 075.00 |
VM Income taxes | 5 380.00 | | | 5 380.00 |
VN Other taxes, similar payments | 2 436.00 | | | 2 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 335.00 | | | 56 335.00 |
VS Prepaid expenses | 2 230.00 | | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 972.00 | 237 732.00 | 1 240.00 | 238 972.00 |
VW VAT | 26 902.00 | 26 902.00 | | 26 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 904.00 | 108 482.00 | 8 421.00 | 116 904.00 |
