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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 | 4 593.00 | 3 804.00 | 789.00 | 4 593.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AT Other tangible assets | 43 793.00 | 29 542.00 | 14 251.00 | 43 793.00 |
BJ TOTAL (I) | 80 400.00 | 33 346.00 | 47 054.00 | 80 400.00 |
BX Customers and related accounts | 286 836.00 | 31 612.00 | 255 224.00 | 286 836.00 |
BZ Other receivables | 16 339.00 | | 16 339.00 | 16 339.00 |
CD Marketable securities | 67 742.00 | | 67 742.00 | 67 742.00 |
CF Cash and cash equivalents | 56 596.00 | | 56 596.00 | 56 596.00 |
CH Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 431 749.00 | 31 612.00 | 400 137.00 | 431 749.00 |
CO Grand total (0 to V) | 512 149.00 | 64 958.00 | 447 191.00 | 512 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 184 248.00 | 176 078.00 | | 184 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 285.00 | 8 169.00 | | 4 285.00 |
DL TOTAL (I) | 232 533.00 | 228 248.00 | | 232 533.00 |
DQ Provisions for Expenses | | 7 346.00 | | |
DR TOTAL (IV) | | 7 346.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 398.00 | 545.00 | | 7 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 15 741.00 | 67 766.00 | | 15 741.00 |
DY Tax and social security liabilities | 138 396.00 | 120 471.00 | | 138 396.00 |
EA Other liabilities | | 3 044.00 | | |
EB Prepaid income (2) | 53 113.00 | 44 639.00 | | 53 113.00 |
EC TOTAL (IV) | 214 659.00 | 236 465.00 | | 214 659.00 |
EE Grand total (I to V) | 447 191.00 | 472 058.00 | | 447 191.00 |
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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 | 616 823.00 | | 616 823.00 | 616 823.00 |
FJ Net sales | 616 823.00 | | 616 823.00 | 616 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 889.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 618 717.00 | |
FW Other purchases and external expenses | | | 257 009.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | 218 756.00 | |
FZ Social Security Contributions | | | 102 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 985.00 | |
GF Total Operating Expenses (II) | | | 614 724.00 | |
GG - OPERATING RESULT (I - II) | | | 3 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 831.00 | | | 3 831.00 |
HD Total exceptional income (VII) | 3 831.00 | | | 3 831.00 |
HF Exceptional expenses on capital transactions | 4 050.00 | | | 4 050.00 |
HH Total exceptional expenses (VIII) | 4 050.00 | | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HK Income tax | | 5 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 623 081.00 | 655 989.00 | | 623 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 796.00 | 647 820.00 | | 618 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 285.00 | 8 169.00 | | 4 285.00 |
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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 | 80 872.00 | | 12 470.00 | 80 872.00 |
I4 DECREASES Grand Total | | 12 942.00 | 80 400.00 | |
IO DECREASES Total including other intangible assets | | 988.00 | 36 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 954.00 | 43 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 595.00 | | | 37 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 277.00 | | 12 470.00 | 43 277.00 |
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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 | 41 635.00 | 4 653.00 | 12 941.00 | 41 635.00 |
PE DEPRECIATION Total including other intangible assets | 4 529.00 | 263.00 | 988.00 | 4 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 106.00 | 4 390.00 | 11 953.00 | 37 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 346.00 | | 7 346.00 | 7 346.00 |
6T Receivables | 28 311.00 | 31 612.00 | 28 311.00 | 28 311.00 |
7B Total provisions for depreciation | 28 311.00 | 31 612.00 | 28 311.00 | 28 311.00 |
7C Grand total | 35 657.00 | 31 612.00 | 35 657.00 | 35 657.00 |
UE of which provisions and reversals: - Operating | | 31 612.00 | 28 311.00 | |
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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 | 15 741.00 | 15 741.00 | | 15 741.00 |
8C Staff and Related Accounts | 25 776.00 | 25 776.00 | | 25 776.00 |
8D Social Security and Other Social Organizations | 53 544.00 | 53 544.00 | | 53 544.00 |
8L Deferred income | 53 113.00 | 53 113.00 | | 53 113.00 |
UX Other trade receivables | 248 551.00 | | | 248 551.00 |
VA Doubtful or disputed receivables | 38 284.00 | | | 38 284.00 |
VB VAT | 2 915.00 | | | 2 915.00 |
VC Group and associates | 8 387.00 | | | 8 387.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 7 348.00 | 4 714.00 | 2 634.00 | 7 348.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 651.00 | | | 651.00 |
VP Miscellaneous | 3 246.00 | | | 3 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791.00 | | | 1 791.00 |
VS Prepaid expenses | 4 237.00 | | | 4 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 411.00 | 269 127.00 | 38 284.00 | 307 411.00 |
VW VAT | 56 753.00 | 56 753.00 | | 56 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 659.00 | 212 024.00 | 2 634.00 | 214 659.00 |
