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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 | 61 223.00 | 41 977.00 | 19 246.00 | 61 223.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 224 163.00 | 111 773.00 | 112 390.00 | 224 163.00 |
AT Other tangible assets | 146 168.00 | 111 512.00 | 34 656.00 | 146 168.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 532 585.00 | 265 262.00 | 267 323.00 | 532 585.00 |
BX Customers and related accounts | 346 757.00 | 54 798.00 | 291 959.00 | 346 757.00 |
BZ Other receivables | 54 540.00 | | 54 540.00 | 54 540.00 |
CF Cash and cash equivalents | 179 428.00 | | 179 428.00 | 179 428.00 |
CH Prepaid expenses | 15 408.00 | | 15 408.00 | 15 408.00 |
CJ TOTAL (II) | 596 133.00 | 54 798.00 | 541 335.00 | 596 133.00 |
CO Grand total (0 to V) | 1 128 718.00 | 320 060.00 | 808 658.00 | 1 128 718.00 |
CU Other investments | 8 287.00 | | 8 287.00 | 8 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 588.00 | 134 370.00 | | 146 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 157.00 | 12 218.00 | | 46 157.00 |
DL TOTAL (I) | 203 745.00 | 157 588.00 | | 203 745.00 |
DU Loans and Debts from Credit Institutions (3) | 167 416.00 | 170 742.00 | | 167 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 455.00 | 47 513.00 | | 26 455.00 |
DX Trade payables and related accounts | 35 339.00 | 45 543.00 | | 35 339.00 |
DY Tax and social security liabilities | 189 792.00 | 206 189.00 | | 189 792.00 |
EA Other liabilities | 735.00 | 1 599.00 | | 735.00 |
EB Prepaid income (2) | 185 177.00 | 158 031.00 | | 185 177.00 |
EC TOTAL (IV) | 604 913.00 | 629 617.00 | | 604 913.00 |
EE Grand total (I to V) | 808 658.00 | 787 205.00 | | 808 658.00 |
EG Accrued income and payables due within one year | 515 303.00 | 519 236.00 | | 515 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 250.00 | | 250.00 |
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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 | 1 313 277.00 | 11 129.00 | 1 324 406.00 | 1 313 277.00 |
FJ Net sales | 1 313 277.00 | 11 129.00 | 1 324 406.00 | 1 313 277.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 526.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 352 968.00 | |
FW Other purchases and external expenses | | | 390 135.00 | |
FX Taxes, duties, and similar payments | | | 16 678.00 | |
FY Salaries and Wages | | | 592 705.00 | |
FZ Social Security Contributions | | | 220 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 769.00 | |
GE Other Expenses | | | 16 189.00 | |
GF Total Operating Expenses (II) | | | 1 299 028.00 | |
GG - OPERATING RESULT (I - II) | | | 53 940.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 8 216.00 | |
GU Total financial expenses (VI) | | | 8 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392.00 | 985.00 | | 392.00 |
A2 TOTAL ASSETS | 45 130.00 | 54 542.00 | | 45 130.00 |
HA Exceptional income from management transactions | | 117.00 | | |
HD Total exceptional income (VII) | | 117.00 | | |
HE Exceptional expenses on management operations | | 5 587.00 | | |
HH Total exceptional expenses (VIII) | | 5 587.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 470.00 | | |
HK Income tax | -387.00 | -387.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 015.00 | 1 355 900.00 | | 1 353 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 857.00 | 1 343 682.00 | | 1 306 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 157.00 | 12 218.00 | | 46 157.00 |
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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 | 519 516.00 | | 34 812.00 | 519 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 031.00 | |
I4 DECREASES Grand Total | | 21 743.00 | 532 585.00 | |
IO DECREASES Total including other intangible assets | | 4 209.00 | 151 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 535.00 | 370 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 977.00 | | 17 454.00 | 137 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 508.00 | | 17 358.00 | 370 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 031.00 | | | 11 031.00 |
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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 | 233 708.00 | 53 298.00 | 21 743.00 | 233 708.00 |
PE DEPRECIATION Total including other intangible assets | 30 058.00 | 16 127.00 | 4 209.00 | 30 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 649.00 | 37 170.00 | 17 535.00 | 203 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 164.00 | 9 769.00 | 27 134.00 | 72 164.00 |
7B Total provisions for depreciation | 72 164.00 | 9 769.00 | 27 134.00 | 72 164.00 |
7C Grand total | 72 164.00 | 9 769.00 | 27 134.00 | 72 164.00 |
UE of which provisions and reversals: - Operating | | 9 769.00 | 27 134.00 | |
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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 | 35 339.00 | 35 339.00 | | 35 339.00 |
8C Staff and Related Accounts | 54 683.00 | 54 683.00 | | 54 683.00 |
8D Social Security and Other Social Organizations | 51 979.00 | 51 979.00 | | 51 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
8L Deferred income | 185 177.00 | 185 177.00 | | 185 177.00 |
UT Other financial assets | 2 744.00 | | | 2 744.00 |
UX Other trade receivables | 346 757.00 | | | 346 757.00 |
UY Staff and related accounts | 2 137.00 | | | 2 137.00 |
UZ Social Security, other social security organizations | 100.00 | | | 100.00 |
VB VAT | 3 015.00 | | | 3 015.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 167 166.00 | 77 556.00 | 89 610.00 | 167 166.00 |
VI Group and Associates | 26 455.00 | 26 455.00 | | 26 455.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 68 259.00 | | | 68 259.00 |
VM Income taxes | 27 090.00 | | | 27 090.00 |
VP Miscellaneous | 20 780.00 | | | 20 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 846.00 | 11 846.00 | | 11 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417.00 | | | 1 417.00 |
VS Prepaid expenses | 15 408.00 | | | 15 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 450.00 | 416 705.00 | 2 744.00 | 419 450.00 |
VW VAT | 71 284.00 | 71 284.00 | | 71 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 913.00 | 515 303.00 | 89 610.00 | 604 913.00 |
