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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 | 20 631.00 | 20 631.00 | | 20 631.00 |
AT Other tangible assets | 170 823.00 | 123 852.00 | 46 972.00 | 170 823.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 198 182.00 | 144 482.00 | 53 699.00 | 198 182.00 |
BX Customers and related accounts | 270 768.00 | 38 128.00 | 232 640.00 | 270 768.00 |
BZ Other receivables | 11 402.00 | | 11 402.00 | 11 402.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 102 104.00 | | 102 104.00 | 102 104.00 |
CH Prepaid expenses | 10 412.00 | | 10 412.00 | 10 412.00 |
CJ TOTAL (II) | 394 778.00 | 38 128.00 | 356 649.00 | 394 778.00 |
CO Grand total (0 to V) | 592 959.00 | 182 611.00 | 410 349.00 | 592 959.00 |
CU Other investments | 212.00 | | 212.00 | 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 927.00 | 13 490.00 | | 13 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136.00 | 437.00 | | 136.00 |
DL TOTAL (I) | 32 863.00 | 32 727.00 | | 32 863.00 |
DU Loans and Debts from Credit Institutions (3) | 141 494.00 | 165 225.00 | | 141 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 728.00 | 74 849.00 | | 44 728.00 |
DX Trade payables and related accounts | 50 862.00 | 35 974.00 | | 50 862.00 |
DY Tax and social security liabilities | 132 776.00 | 122 369.00 | | 132 776.00 |
EA Other liabilities | 7 626.00 | 4 873.00 | | 7 626.00 |
EC TOTAL (IV) | 377 486.00 | 403 290.00 | | 377 486.00 |
EE Grand total (I to V) | 410 349.00 | 436 017.00 | | 410 349.00 |
EG Accrued income and payables due within one year | 263 486.00 | 403 290.00 | | 263 486.00 |
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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 | 960 353.00 | | 960 353.00 | 960 353.00 |
FJ Net sales | 960 353.00 | | 960 353.00 | 960 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 642.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 965 349.00 | |
FW Other purchases and external expenses | | | 300 071.00 | |
FX Taxes, duties, and similar payments | | | 12 905.00 | |
FY Salaries and Wages | | | 436 901.00 | |
FZ Social Security Contributions | | | 194 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 073.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 962 925.00 | |
GG - OPERATING RESULT (I - II) | | | 2 424.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 642.00 | 21 378.00 | | 4 642.00 |
A2 TOTAL ASSETS | 39 737.00 | 33 996.00 | | 39 737.00 |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | 623.00 | 399.00 | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | 399.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | -399.00 | | -545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 055.00 | 978 244.00 | | 966 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 920.00 | 977 807.00 | | 965 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136.00 | 437.00 | | 136.00 |
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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 | 196 588.00 | | 18 144.00 | 196 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 727.00 | |
I4 DECREASES Grand Total | | 16 551.00 | 198 182.00 | |
IO DECREASES Total including other intangible assets | | 2 043.00 | 20 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 508.00 | 170 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 673.00 | | | 22 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 487.00 | | 17 844.00 | 167 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 427.00 | | 300.00 | 6 427.00 |
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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 | 145 060.00 | 15 290.00 | 15 867.00 | 145 060.00 |
PE DEPRECIATION Total including other intangible assets | 22 673.00 | | 2 043.00 | 22 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 386.00 | 15 290.00 | 13 824.00 | 122 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 055.00 | 3 073.00 | | 35 055.00 |
7B Total provisions for depreciation | 35 055.00 | 3 073.00 | | 35 055.00 |
7C Grand total | 35 055.00 | 3 073.00 | | 35 055.00 |
UE of which provisions and reversals: - Operating | | 3 073.00 | | |
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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 | 50 862.00 | 50 862.00 | | 50 862.00 |
8C Staff and Related Accounts | 24 568.00 | 24 568.00 | | 24 568.00 |
8D Social Security and Other Social Organizations | 46 720.00 | 46 720.00 | | 46 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 626.00 | 7 626.00 | | 7 626.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 225 021.00 | 225 021.00 | | 225 021.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 45 748.00 | 45 748.00 | | 45 748.00 |
VB VAT | 4 515.00 | 4 515.00 | | 4 515.00 |
VH Loans with a maturity of more than one year at origin | 141 494.00 | 27 494.00 | 114 000.00 | 141 494.00 |
VI Group and Associates | 44 728.00 | 44 728.00 | | 44 728.00 |
VK Loans repaid during the year | 23 731.00 | | | 23 731.00 |
VM Income taxes | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 642.00 | 6 642.00 | | 6 642.00 |
VS Prepaid expenses | 10 412.00 | 10 412.00 | | 10 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 782.00 | 292 582.00 | 6 200.00 | 298 782.00 |
VW VAT | 58 557.00 | 58 557.00 | | 58 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 486.00 | 263 486.00 | 114 000.00 | 377 486.00 |
