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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 | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AT Other tangible assets | 33 214.00 | 21 718.00 | 11 496.00 | 33 214.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 424 414.00 | 21 958.00 | 402 456.00 | 424 414.00 |
BT Goods | 2 578.00 | | 2 578.00 | 2 578.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 26 893.00 | | 26 893.00 | 26 893.00 |
BZ Other receivables | 1 822.00 | | 1 822.00 | 1 822.00 |
CF Cash and cash equivalents | 1 182.00 | | 1 182.00 | 1 182.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 34 192.00 | | 34 192.00 | 34 192.00 |
CO Grand total (0 to V) | 458 606.00 | 21 958.00 | 436 648.00 | 458 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 81 940.00 | 39 147.00 | | 81 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 727.00 | 42 793.00 | | 42 727.00 |
DL TOTAL (I) | 132 918.00 | 90 190.00 | | 132 918.00 |
DU Loans and Debts from Credit Institutions (3) | 205 585.00 | 232 370.00 | | 205 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 780.00 | 21 567.00 | | 24 780.00 |
DX Trade payables and related accounts | 5 326.00 | 10 818.00 | | 5 326.00 |
DY Tax and social security liabilities | 26 623.00 | 30 981.00 | | 26 623.00 |
EA Other liabilities | 41 417.00 | 54 779.00 | | 41 417.00 |
EC TOTAL (IV) | 303 731.00 | 350 515.00 | | 303 731.00 |
EE Grand total (I to V) | 436 648.00 | 440 706.00 | | 436 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 070.00 | 23 999.00 | | 46 070.00 |
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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 | 1 302.00 | | 1 302.00 | 1 302.00 |
FG Production sold - services | 281 083.00 | | 281 083.00 | 281 083.00 |
FJ Net sales | 282 386.00 | | 282 386.00 | 282 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 712.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 288 134.00 | |
FS Purchases of goods (including customs duties) | | | 1 085.00 | |
FT Inventory change (goods) | | | 205.00 | |
FW Other purchases and external expenses | | | 74 193.00 | |
FX Taxes, duties, and similar payments | | | 5 775.00 | |
FY Salaries and Wages | | | 94 545.00 | |
FZ Social Security Contributions | | | 41 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 299.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 225 269.00 | |
GG - OPERATING RESULT (I - II) | | | 62 864.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 9 255.00 | |
GU Total financial expenses (VI) | | | 9 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 682.00 | | |
HH Total exceptional expenses (VIII) | | 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -682.00 | | |
HK Income tax | 10 882.00 | 11 639.00 | | 10 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 134.00 | 277 264.00 | | 288 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 406.00 | 234 471.00 | | 245 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 727.00 | 42 793.00 | | 42 727.00 |
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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 | 424 414.00 | | | 424 414.00 |
I3 DECREASES Total Financial Fixed Assets | 960.00 | | | 960.00 |
I4 DECREASES Grand Total | 424 414.00 | | | 424 414.00 |
IO DECREASES Total including other intangible assets | 390 240.00 | | | 390 240.00 |
IY DECREASES Total Tangible Fixed Assets | 33 214.00 | | | 33 214.00 |
KD ACQUISITIONS Total including other intangible assets | 390 240.00 | | | 390 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 214.00 | | | 33 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 13 658.00 | 8 299.00 | | 13 658.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 418.00 | 8 299.00 | | 13 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 326.00 | 5 326.00 | | 5 326.00 |
8C Staff and Related Accounts | 3 697.00 | 3 697.00 | | 3 697.00 |
8D Social Security and Other Social Organizations | 10 271.00 | 10 271.00 | | 10 271.00 |
8E Income Taxes | 5 256.00 | 5 256.00 | | 5 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 417.00 | 41 417.00 | | 41 417.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 26 893.00 | 26 893.00 | | 26 893.00 |
UY Staff and related accounts | 847.00 | 847.00 | | 847.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VG Loans with a maturity of up to one year at origin | 46 070.00 | 46 070.00 | | 46 070.00 |
VH Loans with a maturity of more than one year at origin | 159 515.00 | 104 018.00 | 55 497.00 | 159 515.00 |
VI Group and Associates | 24 780.00 | 24 780.00 | | 24 780.00 |
VK Loans repaid during the year | 49 434.00 | | | 49 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 883.00 | 4 883.00 | | 4 883.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 712.00 | 28 752.00 | 960.00 | 29 712.00 |
VW VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 731.00 | 248 234.00 | 55 497.00 | 303 731.00 |
