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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 | 5 525.00 | 10 080.00 | 15 606.00 |
AT Other tangible assets | 24 010.00 | 20 642.00 | 3 367.00 | 24 010.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 58 502.00 | 43 802.00 | 14 700.00 | 58 502.00 |
BX Customers and related accounts | 202 053.00 | 440.00 | 201 613.00 | 202 053.00 |
BZ Other receivables | 62 759.00 | | 62 759.00 | 62 759.00 |
CF Cash and cash equivalents | 19 579.00 | | 19 579.00 | 19 579.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 286 702.00 | 440.00 | 286 262.00 | 286 702.00 |
CO Grand total (0 to V) | 345 205.00 | 44 242.00 | 300 963.00 | 345 205.00 |
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 | -47 854.00 | -57 522.00 | | -47 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 087.00 | 9 668.00 | | 43 087.00 |
DL TOTAL (I) | 142 285.00 | 99 198.00 | | 142 285.00 |
DP Provisions for Risks | 46 597.00 | 46 597.00 | | 46 597.00 |
DQ Provisions for Expenses | 3 970.00 | 2 260.00 | | 3 970.00 |
DR TOTAL (IV) | 50 568.00 | 48 858.00 | | 50 568.00 |
DU Loans and Debts from Credit Institutions (3) | 8 442.00 | 15 422.00 | | 8 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | 1 075.00 | | 1 075.00 |
DX Trade payables and related accounts | 11 905.00 | 33 026.00 | | 11 905.00 |
DY Tax and social security liabilities | 67 646.00 | 58 888.00 | | 67 646.00 |
EA Other liabilities | 19 039.00 | 8 491.00 | | 19 039.00 |
EC TOTAL (IV) | 108 108.00 | 116 904.00 | | 108 108.00 |
EE Grand total (I to V) | 300 963.00 | 264 960.00 | | 300 963.00 |
EI Including equity loans | 1 099.00 | | | 1 099.00 |
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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 | | | 393 430.00 | |
FJ Net sales | | | 393 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 986.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 404 425.00 | |
FW Other purchases and external expenses | | | 63 423.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FY Salaries and Wages | | | 270 381.00 | |
FZ Social Security Contributions | | | 17 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 710.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 359 434.00 | |
GG - OPERATING RESULT (I - II) | | | 44 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 305.00 | | | 305.00 |
HC Reversals of provisions and transfers of expenses | 14 409.00 | | | 14 409.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HF Exceptional expenses on capital transactions | 312.00 | | | 312.00 |
HG Exceptional depreciation and provisions | | 3 333.00 | | |
HH Total exceptional expenses (VIII) | 353.00 | 3 333.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -3 333.00 | | -253.00 |
HK Income tax | 4 448.00 | | | 4 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 591.00 | 394 608.00 | | 404 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 503.00 | 384 939.00 | | 361 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 087.00 | 9 668.00 | | 43 087.00 |
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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 | | 562.00 | 57 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 252.00 | |
I4 DECREASES Grand Total | | | 58 502.00 | |
IO DECREASES Total including other intangible assets | | | 17 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 633.00 | | | 17 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 054.00 | | 562.00 | 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 | 40 608.00 | 3 194.00 | | 40 608.00 |
PE DEPRECIATION Total including other intangible assets | 17 633.00 | | | 17 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 974.00 | 3 194.00 | | 22 974.00 |
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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 | 48 858.00 | 1 710.00 | | 48 858.00 |
6T Receivables | 440.00 | | | 440.00 |
7B Total provisions for depreciation | 440.00 | | | 440.00 |
7C Grand total | 49 298.00 | 1 710.00 | | 49 298.00 |
UE of which provisions and reversals: - Operating | | 1 710.00 | | |
UJ - Exceptional | | | 14 409.00 | |
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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 | 11 905.00 | 11 905.00 | | 11 905.00 |
8C Staff and Related Accounts | 28 017.00 | 28 017.00 | | 28 017.00 |
8D Social Security and Other Social Organizations | 9 758.00 | 9 758.00 | | 9 758.00 |
8E Income Taxes | 1 203.00 | 1 203.00 | | 1 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 039.00 | 19 039.00 | | 19 039.00 |
UT Other financial assets | 1 240.00 | | | 1 240.00 |
UX Other trade receivables | 201 527.00 | | | 201 527.00 |
UZ Social Security, other social security organizations | 1 627.00 | | | 1 627.00 |
VA Doubtful or disputed receivables | 526.00 | | | 526.00 |
VB VAT | 680.00 | | | 680.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 8 442.00 | 6 681.00 | 1 760.00 | 8 442.00 |
VI Group and Associates | 1 075.00 | 1 075.00 | | 1 075.00 |
VM Income taxes | 3 850.00 | | | 3 850.00 |
VN Other taxes, similar payments | 1 270.00 | | | 1 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 959.00 | | | 56 959.00 |
VS Prepaid expenses | 2 310.00 | | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 363.00 | 266 597.00 | 1 766.00 | 268 363.00 |
VW VAT | 29 398.00 | 29 398.00 | | 29 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 108.00 | 106 347.00 | 1 760.00 | 108 108.00 |
