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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 | 10 870.00 | 10 870.00 | | 10 870.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AT Other tangible assets | 24 101.00 | 21 398.00 | 2 704.00 | 24 101.00 |
BJ TOTAL (I) | 59 363.00 | 32 268.00 | 27 095.00 | 59 363.00 |
BX Customers and related accounts | 536 521.00 | 28 093.00 | 508 428.00 | 536 521.00 |
BZ Other receivables | 193 811.00 | | 193 811.00 | 193 811.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 733 151.00 | 28 093.00 | 705 058.00 | 733 151.00 |
CO Grand total (0 to V) | 792 514.00 | 60 360.00 | 732 154.00 | 792 514.00 |
CR Shares due in more than one year | 123 883.00 | | | 123 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 080.00 | 87 080.00 | | 87 080.00 |
DB Share, merger, contribution premiums, etc. | 114 080.00 | 114 080.00 | | 114 080.00 |
DD Legal reserve (1) | 8 708.00 | 8 708.00 | | 8 708.00 |
DH Retained earnings | 142 121.00 | 137 811.00 | | 142 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 709.00 | 4 310.00 | | 19 709.00 |
DL TOTAL (I) | 371 697.00 | 351 989.00 | | 371 697.00 |
DU Loans and Debts from Credit Institutions (3) | 60 987.00 | 174 323.00 | | 60 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 567.00 | | | 40 567.00 |
DX Trade payables and related accounts | 123 772.00 | 110 244.00 | | 123 772.00 |
DY Tax and social security liabilities | 174 953.00 | 217 202.00 | | 174 953.00 |
EA Other liabilities | 744.00 | | | 744.00 |
EC TOTAL (IV) | 360 456.00 | 501 769.00 | | 360 456.00 |
EE Grand total (I to V) | 732 154.00 | 853 758.00 | | 732 154.00 |
EG Accrued income and payables due within one year | 359 700.00 | 501 013.00 | | 359 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 987.00 | 174 323.00 | | 60 987.00 |
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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 | 622 179.00 | 5 184.00 | 627 363.00 | 622 179.00 |
FJ Net sales | 622 179.00 | 5 184.00 | 627 363.00 | 622 179.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 087.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 631 497.00 | |
FW Other purchases and external expenses | | | 305 449.00 | |
FX Taxes, duties, and similar payments | | | 4 933.00 | |
FY Salaries and Wages | | | 214 901.00 | |
FZ Social Security Contributions | | | 77 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 604 908.00 | |
GG - OPERATING RESULT (I - II) | | | 26 589.00 | |
GL Other interest and similar income | | | 2 600.00 | |
GP Total financial income (V) | | | 2 600.00 | |
GR Interest and similar expenses | | | 6 197.00 | |
GU Total financial expenses (VI) | | | 6 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 491.00 | | |
HD Total exceptional income (VII) | | 6 491.00 | | |
HE Exceptional expenses on management operations | 1 008.00 | 27 120.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 27 120.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | -20 629.00 | | -1 008.00 |
HK Income tax | 2 276.00 | 3 705.00 | | 2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 098.00 | 896 714.00 | | 634 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 389.00 | 892 404.00 | | 614 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 709.00 | 4 310.00 | | 19 709.00 |
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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 | 60 938.00 | | | 60 938.00 |
I4 DECREASES Grand Total | | | 59 363.00 | |
IO DECREASES Total including other intangible assets | | | 10 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 870.00 | | | 10 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 676.00 | | | 25 676.00 |
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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 | 32 349.00 | 2 118.00 | 2 200.00 | 32 349.00 |
PE DEPRECIATION Total including other intangible assets | 10 870.00 | | | 10 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 479.00 | 2 118.00 | 2 200.00 | 21 479.00 |
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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 | 123 772.00 | 123 772.00 | | 123 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 744.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 60 987.00 | 60 987.00 | | 60 987.00 |
VH Loans with a maturity of more than one year at origin | 108 120.00 | | | 108 120.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VS Prepaid expenses | 2 443.00 | | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 775.00 | 608 891.00 | 123 883.00 | 732 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 456.00 | 359 700.00 | | 360 456.00 |
