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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 | 763.00 | 763.00 | | 763.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 53 463.00 | 29 466.00 | 23 998.00 | 53 463.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 65 427.00 | 30 229.00 | 35 198.00 | 65 427.00 |
BL Raw materials, supplies | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 54 532.00 | | 54 532.00 | 54 532.00 |
BZ Other receivables | 3 055.00 | | 3 055.00 | 3 055.00 |
CF Cash and cash equivalents | 52 289.00 | | 52 289.00 | 52 289.00 |
CH Prepaid expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 114 750.00 | | 114 750.00 | 114 750.00 |
CO Grand total (0 to V) | 180 177.00 | 30 229.00 | 149 948.00 | 180 177.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 59 000.00 | 50 000.00 | | 59 000.00 |
DH Retained earnings | 6 452.00 | 6 275.00 | | 6 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 941.00 | 9 177.00 | | 9 941.00 |
DL TOTAL (I) | 94 093.00 | 84 152.00 | | 94 093.00 |
DU Loans and Debts from Credit Institutions (3) | 7 395.00 | 11 355.00 | | 7 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 499.00 | 20 724.00 | | 21 499.00 |
DX Trade payables and related accounts | 4 680.00 | 3 846.00 | | 4 680.00 |
DY Tax and social security liabilities | 21 260.00 | 20 849.00 | | 21 260.00 |
EA Other liabilities | 1 020.00 | 1 963.00 | | 1 020.00 |
EC TOTAL (IV) | 55 855.00 | 58 737.00 | | 55 855.00 |
EE Grand total (I to V) | 149 948.00 | 142 889.00 | | 149 948.00 |
EG Accrued income and payables due within one year | 52 469.00 | 51 342.00 | | 52 469.00 |
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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 | 319 352.00 | | 319 352.00 | 319 352.00 |
FJ Net sales | 319 352.00 | | 319 352.00 | 319 352.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 087.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 327 959.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 97 312.00 | |
FX Taxes, duties, and similar payments | | | 16 543.00 | |
FY Salaries and Wages | | | 147 332.00 | |
FZ Social Security Contributions | | | 36 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 255.00 | |
GF Total Operating Expenses (II) | | | 316 577.00 | |
GG - OPERATING RESULT (I - II) | | | 11 381.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 70.00 | 180.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 202.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 382.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 8 618.00 | | -70.00 |
HK Income tax | 1 240.00 | 1 361.00 | | 1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 959.00 | 293 331.00 | | 327 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 017.00 | 284 154.00 | | 318 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 941.00 | 9 177.00 | | 9 941.00 |
HP References: Equipment leasing | | 4 384.00 | | |
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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 | 59 199.00 | | 6 227.00 | 59 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 65 427.00 | |
IO DECREASES Total including other intangible assets | | | 10 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 763.00 | | | 10 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 236.00 | | 6 227.00 | 47 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 22 819.00 | 7 410.00 | | 22 819.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 056.00 | 7 410.00 | | 22 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 152.00 | | 6 152.00 | 6 152.00 |
7B Total provisions for depreciation | 6 152.00 | | 6 152.00 | 6 152.00 |
7C Grand total | 6 152.00 | | 6 152.00 | 6 152.00 |
UE of which provisions and reversals: - Operating | | | 6 152.00 | |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8C Staff and Related Accounts | 80.00 | 80.00 | | 80.00 |
8D Social Security and Other Social Organizations | 9 154.00 | 9 154.00 | | 9 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 54 532.00 | 54 532.00 | | 54 532.00 |
VB VAT | 896.00 | 896.00 | | 896.00 |
VH Loans with a maturity of more than one year at origin | 7 395.00 | 4 009.00 | 3 386.00 | 7 395.00 |
VI Group and Associates | 21 499.00 | 21 499.00 | | 21 499.00 |
VK Loans repaid during the year | 3 952.00 | | | 3 952.00 |
VM Income taxes | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 133.00 | 2 133.00 | | 2 133.00 |
VS Prepaid expenses | 4 580.00 | 4 580.00 | | 4 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 367.00 | 63 367.00 | | 63 367.00 |
VW VAT | 12 026.00 | 12 026.00 | | 12 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 855.00 | 52 469.00 | 3 386.00 | 55 855.00 |
