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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 | 13 669.00 | 13 669.00 | | 13 669.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 43 390.00 | 41 705.00 | 1 685.00 | 43 390.00 |
BH Other financial assets | 3 137.00 | | 3 137.00 | 3 137.00 |
BJ TOTAL (I) | 420 195.00 | 55 374.00 | 364 822.00 | 420 195.00 |
BX Customers and related accounts | 77 859.00 | 3 408.00 | 74 450.00 | 77 859.00 |
BZ Other receivables | 17 097.00 | | 17 097.00 | 17 097.00 |
CF Cash and cash equivalents | 15 661.00 | | 15 661.00 | 15 661.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 113 922.00 | 3 408.00 | 110 513.00 | 113 922.00 |
CO Grand total (0 to V) | 534 117.00 | 58 782.00 | 475 335.00 | 534 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 7 102.00 | 7 102.00 | | 7 102.00 |
DH Retained earnings | 183 895.00 | 173 989.00 | | 183 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 913.00 | 9 905.00 | | 6 913.00 |
DL TOTAL (I) | 234 910.00 | 227 997.00 | | 234 910.00 |
DU Loans and Debts from Credit Institutions (3) | 22 444.00 | 35 643.00 | | 22 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 456.00 | 131 559.00 | | 150 456.00 |
DX Trade payables and related accounts | 8 221.00 | 8 863.00 | | 8 221.00 |
DY Tax and social security liabilities | 57 655.00 | 75 586.00 | | 57 655.00 |
EA Other liabilities | 900.00 | 1 435.00 | | 900.00 |
EB Prepaid income (2) | 749.00 | 968.00 | | 749.00 |
EC TOTAL (IV) | 240 425.00 | 254 056.00 | | 240 425.00 |
EE Grand total (I to V) | 475 335.00 | 482 054.00 | | 475 335.00 |
EG Accrued income and payables due within one year | 217 981.00 | 218 412.00 | | 217 981.00 |
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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 | 366 284.00 | | 366 284.00 | 366 284.00 |
FJ Net sales | 366 284.00 | | 366 284.00 | 366 284.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 366 284.00 | |
FW Other purchases and external expenses | | | 76 315.00 | |
FX Taxes, duties, and similar payments | | | 4 116.00 | |
FY Salaries and Wages | | | 236 028.00 | |
FZ Social Security Contributions | | | 36 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 146.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 356 387.00 | |
GG - OPERATING RESULT (I - II) | | | 9 897.00 | |
GR Interest and similar expenses | | | 2 530.00 | |
GU Total financial expenses (VI) | | | 2 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17.00 | 35.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 35.00 | | 17.00 |
HE Exceptional expenses on management operations | 458.00 | 904.00 | | 458.00 |
HF Exceptional expenses on capital transactions | 13.00 | 12.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 471.00 | 916.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | -880.00 | | -454.00 |
HK Income tax | | 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 301.00 | 399 820.00 | | 366 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 388.00 | 389 915.00 | | 359 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 913.00 | 9 905.00 | | 6 913.00 |
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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 | 417 862.00 | | | 417 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 137.00 | |
I4 DECREASES Grand Total | | | 420 195.00 | |
IO DECREASES Total including other intangible assets | | | 13 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 669.00 | | | 13 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 056.00 | | | 41 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 137.00 | | | 3 137.00 |
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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 | 53 998.00 | 1 376.00 | | 53 998.00 |
PE DEPRECIATION Total including other intangible assets | 13 669.00 | | | 13 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 329.00 | 1 376.00 | | 40 329.00 |
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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 | 8 221.00 | 8 221.00 | | 8 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 356.00 | 151 356.00 | | 151 356.00 |
8L Deferred income | 749.00 | 749.00 | | 749.00 |
UT Other financial assets | 3 137.00 | | 3 137.00 | 3 137.00 |
UX Other trade receivables | 77 859.00 | 77 859.00 | | 77 859.00 |
VH Loans with a maturity of more than one year at origin | 22 444.00 | | | 22 444.00 |
VK Loans repaid during the year | 13 200.00 | | | 13 200.00 |
VP Miscellaneous | 17 097.00 | 17 097.00 | | 17 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 655.00 | 57 655.00 | | 57 655.00 |
VS Prepaid expenses | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 397.00 | 98 261.00 | 3 137.00 | 101 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 425.00 | 217 981.00 | | 240 425.00 |
