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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
AJ Other Intangible Assets | 130 722.00 | | 130 722.00 | 130 722.00 |
AT Other tangible assets | 18 092.00 | 17 350.00 | 741.00 | 18 092.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 157 555.00 | 26 051.00 | 131 504.00 | 157 555.00 |
BX Customers and related accounts | 219 662.00 | 13 442.00 | 206 219.00 | 219 662.00 |
BZ Other receivables | 33 084.00 | | 33 084.00 | 33 084.00 |
CF Cash and cash equivalents | 10 483.00 | | 10 483.00 | 10 483.00 |
CH Prepaid expenses | 7 329.00 | | 7 329.00 | 7 329.00 |
CJ TOTAL (II) | 270 559.00 | 13 442.00 | 257 116.00 | 270 559.00 |
CO Grand total (0 to V) | 428 114.00 | 39 493.00 | 388 620.00 | 428 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DF Regulated reserves (1) | 6 723.00 | | | 6 723.00 |
DG Other reserves | 99 203.00 | | | 99 203.00 |
DH Retained earnings | 10 193.00 | | | 10 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 982.00 | | | 9 982.00 |
DL TOTAL (I) | 136 662.00 | | | 136 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 865.00 | | | 19 865.00 |
DX Trade payables and related accounts | 176 113.00 | | | 176 113.00 |
DY Tax and social security liabilities | 49 049.00 | | | 49 049.00 |
EA Other liabilities | 6 930.00 | | | 6 930.00 |
EC TOTAL (IV) | 251 957.00 | | | 251 957.00 |
EE Grand total (I to V) | 388 620.00 | | | 388 620.00 |
EF Of which regulated reserve for long-term capital gains | 6 723.00 | | | 6 723.00 |
EG Accrued income and payables due within one year | 251 957.00 | | | 251 957.00 |
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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 | 411 996.00 | | 411 996.00 | 411 996.00 |
FJ Net sales | 411 996.00 | | 411 996.00 | 411 996.00 |
FM Inventory production | | | -6 390.00 | |
FR Total operating income (I) | | | 405 606.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 299 684.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 66 900.00 | |
FZ Social Security Contributions | | | 11 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 442.00 | |
GF Total Operating Expenses (II) | | | 394 230.00 | |
GG - OPERATING RESULT (I - II) | | | 11 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 899.00 | | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 606.00 | | | 405 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 624.00 | | | 395 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 982.00 | | | 9 982.00 |
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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 | 156 556.00 | | | 156 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 157 555.00 | |
IO DECREASES Total including other intangible assets | | | 139 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 423.00 | | | 139 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 093.00 | | | 17 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 25 118.00 | 933.00 | | 25 118.00 |
PE DEPRECIATION Total including other intangible assets | 8 184.00 | 517.00 | | 8 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 934.00 | 417.00 | | 16 934.00 |
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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 | 176 113.00 | 176 113.00 | | 176 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 795.00 | 26 795.00 | | 26 795.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 219 662.00 | | | 219 662.00 |
VP Miscellaneous | 33 085.00 | | | 33 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 049.00 | 49 049.00 | | 49 049.00 |
VS Prepaid expenses | 7 329.00 | | | 7 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 116.00 | 260 076.00 | 40.00 | 260 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 958.00 | 251 958.00 | | 251 958.00 |
