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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 | 5 129.00 | 5 129.00 | | 5 129.00 |
AH Goodwill | 161 973.00 | | 161 973.00 | 161 973.00 |
AT Other tangible assets | 4 151.00 | 3 073.00 | 1 078.00 | 4 151.00 |
BB Receivables related to investments | 20 915.00 | | 20 915.00 | 20 915.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 195 504.00 | 8 202.00 | 187 302.00 | 195 504.00 |
BP Services in progress | 2 560.00 | | 2 560.00 | 2 560.00 |
BX Customers and related accounts | 17 355.00 | | 17 355.00 | 17 355.00 |
BZ Other receivables | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 1 013.00 | | 1 013.00 | 1 013.00 |
CH Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 25 225.00 | | 25 225.00 | 25 225.00 |
CO Grand total (0 to V) | 220 729.00 | 8 202.00 | 212 527.00 | 220 729.00 |
CU Other investments | 2 744.00 | | 2 744.00 | 2 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 4 147.00 | 4 147.00 | | 4 147.00 |
DH Retained earnings | 136 834.00 | 129 450.00 | | 136 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 618.00 | 7 384.00 | | 4 618.00 |
DL TOTAL (I) | 153 983.00 | 149 366.00 | | 153 983.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 17.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 481.00 | 3 704.00 | | 25 481.00 |
DX Trade payables and related accounts | 2 911.00 | 6 622.00 | | 2 911.00 |
DY Tax and social security liabilities | 15 642.00 | 36 470.00 | | 15 642.00 |
EA Other liabilities | 213.00 | 125.00 | | 213.00 |
EB Prepaid income (2) | 14 274.00 | 25 184.00 | | 14 274.00 |
EC TOTAL (IV) | 58 544.00 | 72 122.00 | | 58 544.00 |
EE Grand total (I to V) | 212 527.00 | 221 488.00 | | 212 527.00 |
EG Accrued income and payables due within one year | 58 544.00 | 72 122.00 | | 58 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 17.00 | | 22.00 |
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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 | 56 943.00 | | 56 943.00 | 56 943.00 |
FJ Net sales | 56 943.00 | | 56 943.00 | 56 943.00 |
FM Inventory production | | | 1 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 543.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 046.00 | |
FW Other purchases and external expenses | | | 26 719.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 11 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 881.00 | |
GG - OPERATING RESULT (I - II) | | | 6 165.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 648.00 | | | 648.00 |
A2 TOTAL ASSETS | 11 467.00 | 12 488.00 | | 11 467.00 |
HB Exceptional income from capital transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 630.00 | | | 630.00 |
HE Exceptional expenses on management operations | 236.00 | 258.00 | | 236.00 |
HF Exceptional expenses on capital transactions | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 866.00 | 258.00 | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -258.00 | | -236.00 |
HK Income tax | 857.00 | 1 349.00 | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 676.00 | 74 469.00 | | 64 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 058.00 | 67 084.00 | | 60 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 618.00 | 7 384.00 | | 4 618.00 |
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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 | 201 417.00 | | 2 287.00 | 201 417.00 |
I3 DECREASES Total Financial Fixed Assets | 630.00 | | 24 252.00 | 630.00 |
I4 DECREASES Grand Total | 2 242.00 | | 195 504.00 | 2 242.00 |
IO DECREASES Total including other intangible assets | | | 5 129.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 612.00 | | 4 151.00 | 1 612.00 |
KD ACQUISITIONS Total including other intangible assets | 11 086.00 | | | 11 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 038.00 | | 1 725.00 | 4 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 320.00 | | 562.00 | 24 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 895.00 | | 4 895.00 | 4 895.00 |
7B Total provisions for depreciation | 4 895.00 | | 4 895.00 | 4 895.00 |
7C Grand total | 4 895.00 | | 4 895.00 | 4 895.00 |
UE of which provisions and reversals: - Operating | | | 4 895.00 | |
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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 | 2 911.00 | 2 911.00 | | 2 911.00 |
8C Staff and Related Accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
8E Income Taxes | 857.00 | 857.00 | | 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
8L Deferred income | 14 274.00 | 14 274.00 | | 14 274.00 |
UL Receivables related to investments | 20 915.00 | 20 915.00 | | 20 915.00 |
UT Other financial assets | 592.00 | 592.00 | | 592.00 |
UX Other trade receivables | 17 355.00 | | | 17 355.00 |
VB VAT | 207.00 | | | 207.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 25 481.00 | 25 481.00 | | 25 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | | | 555.00 |
VS Prepaid expenses | 3 535.00 | | | 3 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 159.00 | 43 159.00 | | 43 159.00 |
VW VAT | 11 847.00 | 11 847.00 | | 11 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 543.00 | 58 543.00 | | 58 543.00 |
