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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 | 6 537.00 | 6 094.00 | 442.00 | 6 537.00 |
AH Goodwill | 101 569.00 | | 101 569.00 | 101 569.00 |
AT Other tangible assets | 24 474.00 | 20 810.00 | 3 663.00 | 24 474.00 |
BH Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
BJ TOTAL (I) | 136 527.00 | 26 905.00 | 109 622.00 | 136 527.00 |
BT Goods | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 360 153.00 | 39 677.00 | 320 475.00 | 360 153.00 |
BZ Other receivables | 21 746.00 | | 21 746.00 | 21 746.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 6 573.00 | | 6 573.00 | 6 573.00 |
CJ TOTAL (II) | 388 573.00 | 39 677.00 | 348 896.00 | 388 573.00 |
CO Grand total (0 to V) | 525 101.00 | 66 582.00 | 458 518.00 | 525 101.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 33 467.00 | 28 613.00 | | 33 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 374.00 | 4 853.00 | | 4 374.00 |
DL TOTAL (I) | 46 227.00 | 41 852.00 | | 46 227.00 |
DU Loans and Debts from Credit Institutions (3) | 18 488.00 | 19 091.00 | | 18 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 908.00 | 153 548.00 | | 123 908.00 |
DX Trade payables and related accounts | 33 987.00 | 27 154.00 | | 33 987.00 |
DY Tax and social security liabilities | 128 770.00 | 117 202.00 | | 128 770.00 |
EA Other liabilities | 86 351.00 | 26 630.00 | | 86 351.00 |
EB Prepaid income (2) | 20 785.00 | 32 890.00 | | 20 785.00 |
EC TOTAL (IV) | 412 291.00 | 376 517.00 | | 412 291.00 |
EE Grand total (I to V) | 458 518.00 | 418 369.00 | | 458 518.00 |
EG Accrued income and payables due within one year | 412 291.00 | 376 517.00 | | 412 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 324.00 | 13 265.00 | | 16 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 205 272.00 | | 205 272.00 | 205 272.00 |
FJ Net sales | 205 272.00 | | 205 272.00 | 205 272.00 |
FO Operating subsidies | | | 3 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 899.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 238 022.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 122 141.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 55 044.00 | |
FZ Social Security Contributions | | | 22 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 048.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 204 771.00 | |
GG - OPERATING RESULT (I - II) | | | 33 250.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 961.00 | 11 991.00 | | 48 961.00 |
HC Reversals of provisions and transfers of expenses | | 6 501.00 | | |
HD Total exceptional income (VII) | 48 961.00 | 18 493.00 | | 48 961.00 |
HF Exceptional expenses on capital transactions | 66 572.00 | 19 002.00 | | 66 572.00 |
HG Exceptional depreciation and provisions | 11 614.00 | 43 586.00 | | 11 614.00 |
HH Total exceptional expenses (VIII) | 78 186.00 | 62 589.00 | | 78 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 225.00 | -44 096.00 | | -29 225.00 |
HK Income tax | -1 725.00 | -3 744.00 | | -1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 983.00 | 279 741.00 | | 286 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 608.00 | 274 887.00 | | 282 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 374.00 | 4 853.00 | | 4 374.00 |
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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 | 135 043.00 | | 1 515.00 | 135 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 978.00 | |
I4 DECREASES Grand Total | | | 136 558.00 | |
IO DECREASES Total including other intangible assets | | | 6 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 537.00 | | | 6 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 974.00 | | 1 500.00 | 22 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 963.00 | | 15.00 | 3 963.00 |
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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 | 23 856.00 | 3 048.00 | | 23 856.00 |
PE DEPRECIATION Total including other intangible assets | 5 604.00 | 490.00 | | 5 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 252.00 | 2 558.00 | | 18 252.00 |
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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 | 33 987.00 | 33 987.00 | | 33 987.00 |
8C Staff and Related Accounts | 4 215.00 | 4 215.00 | | 4 215.00 |
8D Social Security and Other Social Organizations | 50 916.00 | 50 916.00 | | 50 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 351.00 | 86 351.00 | | 86 351.00 |
8L Deferred income | 20 785.00 | 20 785.00 | | 20 785.00 |
UT Other financial assets | 3 932.00 | | | 3 932.00 |
UX Other trade receivables | 360 153.00 | | | 360 153.00 |
VB VAT | 13 141.00 | | | 13 141.00 |
VG Loans with a maturity of up to one year at origin | 16 324.00 | 16 324.00 | | 16 324.00 |
VH Loans with a maturity of more than one year at origin | 2 164.00 | 2 164.00 | | 2 164.00 |
VI Group and Associates | 123 908.00 | 123 908.00 | | 123 908.00 |
VM Income taxes | 8 477.00 | | | 8 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VS Prepaid expenses | 6 573.00 | | | 6 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 406.00 | 388 474.00 | 3 932.00 | 392 406.00 |
VW VAT | 73 030.00 | 73 030.00 | | 73 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 291.00 | 412 291.00 | | 412 291.00 |
