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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 | 8 202.00 | 8 202.00 | | 8 202.00 |
AP Buildings | 14 866.00 | 14 866.00 | | 14 866.00 |
AT Other tangible assets | 52 980.00 | 49 904.00 | 3 076.00 | 52 980.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 88 451.00 | 72 972.00 | 15 480.00 | 88 451.00 |
BX Customers and related accounts | 142 381.00 | 6 944.00 | 135 437.00 | 142 381.00 |
BZ Other receivables | 2 723.00 | | 2 723.00 | 2 723.00 |
CF Cash and cash equivalents | 56 921.00 | | 56 921.00 | 56 921.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 204 320.00 | 6 944.00 | 197 376.00 | 204 320.00 |
CO Grand total (0 to V) | 292 772.00 | 79 916.00 | 212 856.00 | 292 772.00 |
CP Shares due in less than one year | 7 622.00 | | | 7 622.00 |
CU Other investments | 4 781.00 | | 4 781.00 | 4 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 080.00 | 40 080.00 | | 40 080.00 |
DD Legal reserve (1) | 4 008.00 | 4 008.00 | | 4 008.00 |
DG Other reserves | 210.00 | 210.00 | | 210.00 |
DH Retained earnings | 95 195.00 | 91 106.00 | | 95 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 430.00 | 4 089.00 | | 2 430.00 |
DL TOTAL (I) | 141 924.00 | 139 493.00 | | 141 924.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 139.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 427.00 | 9 343.00 | | 6 427.00 |
DX Trade payables and related accounts | 24 573.00 | 23 672.00 | | 24 573.00 |
DY Tax and social security liabilities | 35 896.00 | 37 795.00 | | 35 896.00 |
EA Other liabilities | 3 906.00 | 5 850.00 | | 3 906.00 |
EC TOTAL (IV) | 70 932.00 | 76 799.00 | | 70 932.00 |
EE Grand total (I to V) | 212 856.00 | 216 293.00 | | 212 856.00 |
EG Accrued income and payables due within one year | 70 932.00 | 76 799.00 | | 70 932.00 |
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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 | 221 978.00 | 22 245.00 | 244 223.00 | 221 978.00 |
FJ Net sales | 221 978.00 | 22 245.00 | 244 223.00 | 221 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 242.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 251 467.00 | |
FW Other purchases and external expenses | | | 172 683.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
FY Salaries and Wages | | | 43 629.00 | |
FZ Social Security Contributions | | | 16 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 790.00 | |
GE Other Expenses | | | 7 184.00 | |
GF Total Operating Expenses (II) | | | 250 734.00 | |
GG - OPERATING RESULT (I - II) | | | 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 056.00 | |
GP Total financial income (V) | | | 3 056.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46.00 | | | 46.00 |
HA Exceptional income from management transactions | | 278.00 | | |
HD Total exceptional income (VII) | | 278.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 218.00 | | |
HK Income tax | 966.00 | 1 041.00 | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 523.00 | 259 565.00 | | 254 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 093.00 | 255 476.00 | | 252 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 430.00 | 4 089.00 | | 2 430.00 |
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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 | 88 451.00 | | | 88 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 404.00 | |
I4 DECREASES Grand Total | | | 88 451.00 | |
IO DECREASES Total including other intangible assets | | | 8 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 202.00 | | | 8 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 846.00 | | | 67 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 404.00 | | | 12 404.00 |
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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 | 68 588.00 | 4 384.00 | | 68 588.00 |
PE DEPRECIATION Total including other intangible assets | 6 182.00 | 2 021.00 | | 6 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 406.00 | 2 363.00 | | 62 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 350.00 | 1 790.00 | 7 196.00 | 12 350.00 |
7B Total provisions for depreciation | 12 350.00 | 1 790.00 | 7 196.00 | 12 350.00 |
7C Grand total | 12 350.00 | 1 790.00 | 7 196.00 | 12 350.00 |
UE of which provisions and reversals: - Operating | | 1 790.00 | 7 196.00 | |
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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 | 24 573.00 | 24 573.00 | | 24 573.00 |
8C Staff and Related Accounts | 1 709.00 | 1 709.00 | | 1 709.00 |
8D Social Security and Other Social Organizations | 3 492.00 | 3 492.00 | | 3 492.00 |
8E Income Taxes | 966.00 | 966.00 | | 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 906.00 | 3 906.00 | | 3 906.00 |
UT Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
UX Other trade receivables | 134 068.00 | 134 068.00 | | 134 068.00 |
VA Doubtful or disputed receivables | 8 313.00 | 8 313.00 | | 8 313.00 |
VB VAT | 2 723.00 | 2 723.00 | | 2 723.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 6 427.00 | 6 427.00 | | 6 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VS Prepaid expenses | 2 296.00 | 2 296.00 | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 022.00 | 155 022.00 | | 155 022.00 |
VW VAT | 26 592.00 | 26 592.00 | | 26 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 932.00 | 70 932.00 | | 70 932.00 |
