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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 | 26 333.00 | 26 333.00 | | 26 333.00 |
AH Goodwill | 243 000.00 | | 243 000.00 | 243 000.00 |
AT Other tangible assets | 165 784.00 | 117 306.00 | 48 477.00 | 165 784.00 |
BB Receivables related to investments | 43 059.00 | | 43 059.00 | 43 059.00 |
BF Loans | 1 060.00 | | 1 060.00 | 1 060.00 |
BH Other financial assets | 20 338.00 | | 20 338.00 | 20 338.00 |
BJ TOTAL (I) | 499 674.00 | 143 640.00 | 356 034.00 | 499 674.00 |
BX Customers and related accounts | 222 210.00 | 49 767.00 | 172 443.00 | 222 210.00 |
BZ Other receivables | 38 131.00 | | 38 131.00 | 38 131.00 |
CD Marketable securities | 99 495.00 | | 99 495.00 | 99 495.00 |
CF Cash and cash equivalents | 11 445.00 | | 11 445.00 | 11 445.00 |
CH Prepaid expenses | 22 803.00 | | 22 803.00 | 22 803.00 |
CJ TOTAL (II) | 394 084.00 | 49 767.00 | 344 317.00 | 394 084.00 |
CO Grand total (0 to V) | 893 759.00 | 193 407.00 | 700 352.00 | 893 759.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 401 000.00 | | | 401 000.00 |
DH Retained earnings | 596.00 | | | 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 756.00 | | | 12 756.00 |
DL TOTAL (I) | 507 852.00 | | | 507 852.00 |
DU Loans and Debts from Credit Institutions (3) | 4 019.00 | | | 4 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 824.00 | | | 2 824.00 |
DX Trade payables and related accounts | 20 585.00 | | | 20 585.00 |
DY Tax and social security liabilities | 117 691.00 | | | 117 691.00 |
EA Other liabilities | 4 091.00 | | | 4 091.00 |
EB Prepaid income (2) | 43 290.00 | | | 43 290.00 |
EC TOTAL (IV) | 192 499.00 | | | 192 499.00 |
EE Grand total (I to V) | 700 352.00 | | | 700 352.00 |
EG Accrued income and payables due within one year | 191 921.00 | | | 191 921.00 |
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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 | 969 740.00 | | 969 740.00 | 969 740.00 |
FJ Net sales | 969 740.00 | | 969 740.00 | 969 740.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 281.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 990 607.00 | |
FW Other purchases and external expenses | | | 232 047.00 | |
FX Taxes, duties, and similar payments | | | 32 295.00 | |
FY Salaries and Wages | | | 480 736.00 | |
FZ Social Security Contributions | | | 196 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 586.00 | |
GE Other Expenses | | | 11 933.00 | |
GF Total Operating Expenses (II) | | | 980 317.00 | |
GG - OPERATING RESULT (I - II) | | | 10 289.00 | |
GL Other interest and similar income | | | 949.00 | |
GP Total financial income (V) | | | 949.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 931.00 | | | 931.00 |
A2 TOTAL ASSETS | 61 922.00 | | | 61 922.00 |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 547.00 | | | 1 547.00 |
HK Income tax | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 156.00 | | | 993 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 400.00 | | | 980 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 756.00 | | | 12 756.00 |
HP References: Equipment leasing | 3 828.00 | | | 3 828.00 |
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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 | 511 190.00 | | 11 105.00 | 511 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 609.00 | 64 557.00 | |
I4 DECREASES Grand Total | | 22 621.00 | 499 674.00 | |
IO DECREASES Total including other intangible assets | | | 269 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 012.00 | 165 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 333.00 | | | 269 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 632.00 | | 9 164.00 | 176 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 225.00 | | 1 941.00 | 65 225.00 |
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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 | 156 914.00 | 6 737.00 | 20 012.00 | 156 914.00 |
PE DEPRECIATION Total including other intangible assets | 26 333.00 | | | 26 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 581.00 | 6 737.00 | 20 012.00 | 130 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 531.00 | 19 586.00 | 19 350.00 | 49 531.00 |
7B Total provisions for depreciation | 49 531.00 | 19 586.00 | 19 350.00 | 49 531.00 |
7C Grand total | 49 531.00 | 19 586.00 | 19 350.00 | 49 531.00 |
UE of which provisions and reversals: - Operating | | 19 586.00 | 19 350.00 | |
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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 | 20 585.00 | 20 585.00 | | 20 585.00 |
8C Staff and Related Accounts | 23 595.00 | 23 595.00 | | 23 595.00 |
8D Social Security and Other Social Organizations | 43 895.00 | 43 895.00 | | 43 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 091.00 | 4 091.00 | | 4 091.00 |
8L Deferred income | 43 290.00 | 43 290.00 | | 43 290.00 |
UL Receivables related to investments | 43 059.00 | | 43 059.00 | 43 059.00 |
UP Loans | 1 060.00 | | 1 060.00 | 1 060.00 |
UT Other financial assets | 20 339.00 | | 20 338.00 | 20 339.00 |
UX Other trade receivables | 162 313.00 | 162 313.00 | | 162 313.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 59 897.00 | 59 897.00 | | 59 897.00 |
VB VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VH Loans with a maturity of more than one year at origin | 4 019.00 | 3 440.00 | 578.00 | 4 019.00 |
VI Group and Associates | 2 824.00 | 2 824.00 | | 2 824.00 |
VK Loans repaid during the year | 3 391.00 | | | 3 391.00 |
VM Income taxes | 32 048.00 | 32 048.00 | | 32 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 647.00 | 8 647.00 | | 8 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
VS Prepaid expenses | 22 803.00 | 22 803.00 | | 22 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 602.00 | 283 145.00 | 64 457.00 | 347 602.00 |
VW VAT | 41 554.00 | 41 554.00 | | 41 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 499.00 | 191 921.00 | 578.00 | 192 499.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
