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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 | 541.00 | 117.00 | 424.00 | 541.00 |
AH Goodwill | 2 058.00 | | 2 058.00 | 2 058.00 |
AT Other tangible assets | 21 831.00 | 4 690.00 | 17 141.00 | 21 831.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 26 169.00 | 4 807.00 | 21 363.00 | 26 169.00 |
BX Customers and related accounts | 55 025.00 | | 55 025.00 | 55 025.00 |
BZ Other receivables | 2 198.00 | | 2 198.00 | 2 198.00 |
CF Cash and cash equivalents | 19 734.00 | | 19 734.00 | 19 734.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 78 155.00 | | 78 155.00 | 78 155.00 |
CO Grand total (0 to V) | 104 325.00 | 4 807.00 | 99 518.00 | 104 325.00 |
CP Shares due in less than one year | 1 740.00 | | | 1 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -33 289.00 | -28 965.00 | | -33 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 142.00 | -4 324.00 | | 12 142.00 |
DL TOTAL (I) | 20 777.00 | 8 635.00 | | 20 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 604.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 982.00 | 8 637.00 | | 12 982.00 |
DX Trade payables and related accounts | 33 259.00 | 32 225.00 | | 33 259.00 |
DY Tax and social security liabilities | 23 954.00 | 17 386.00 | | 23 954.00 |
EA Other liabilities | 8 546.00 | 13 046.00 | | 8 546.00 |
EC TOTAL (IV) | 78 741.00 | 76 898.00 | | 78 741.00 |
EE Grand total (I to V) | 99 518.00 | 85 532.00 | | 99 518.00 |
EG Accrued income and payables due within one year | 78 741.00 | 76 898.00 | | 78 741.00 |
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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 | 308 560.00 | | 308 560.00 | 308 560.00 |
FJ Net sales | 308 560.00 | | 308 560.00 | 308 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 324.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 312 930.00 | |
FW Other purchases and external expenses | | | 244 726.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 38 915.00 | |
FZ Social Security Contributions | | | 9 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 618.00 | |
GE Other Expenses | | | 4 415.00 | |
GF Total Operating Expenses (II) | | | 300 788.00 | |
GG - OPERATING RESULT (I - II) | | | 12 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 624.00 | | |
HD Total exceptional income (VII) | | 624.00 | | |
HE Exceptional expenses on management operations | | 164.00 | | |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 930.00 | 305 217.00 | | 312 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 788.00 | 309 541.00 | | 300 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 142.00 | -4 324.00 | | 12 142.00 |
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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 | 79 935.00 | | 8 989.00 | 79 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 847.00 | 1 740.00 | |
I4 DECREASES Grand Total | | 62 755.00 | 26 169.00 | |
IO DECREASES Total including other intangible assets | | 12 430.00 | 2 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 477.00 | 21 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 488.00 | | 541.00 | 14 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 859.00 | | 8 448.00 | 61 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 587.00 | | | 3 587.00 |
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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 | 63 096.00 | 2 618.00 | 60 907.00 | 63 096.00 |
PE DEPRECIATION Total including other intangible assets | 12 430.00 | 117.00 | 12 430.00 | 12 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 666.00 | 2 501.00 | 48 477.00 | 50 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 237.00 | | 4 237.00 | 4 237.00 |
7B Total provisions for depreciation | 4 237.00 | | 4 237.00 | 4 237.00 |
7C Grand total | 4 237.00 | | 4 237.00 | 4 237.00 |
UE of which provisions and reversals: - Operating | | | 4 237.00 | |
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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 | 33 259.00 | 33 259.00 | | 33 259.00 |
8C Staff and Related Accounts | 4 163.00 | 4 163.00 | | 4 163.00 |
8D Social Security and Other Social Organizations | 5 994.00 | 5 994.00 | | 5 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 546.00 | 8 546.00 | | 8 546.00 |
UT Other financial assets | 1 740.00 | 1 740.00 | | 1 740.00 |
UX Other trade receivables | 55 025.00 | | | 55 025.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VB VAT | 43.00 | | | 43.00 |
VI Group and Associates | 12 982.00 | 12 982.00 | | 12 982.00 |
VM Income taxes | 1 380.00 | | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | | | 740.00 |
VS Prepaid expenses | 1 199.00 | | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 162.00 | 60 162.00 | | 60 162.00 |
VW VAT | 13 797.00 | 13 797.00 | | 13 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 741.00 | 78 741.00 | | 78 741.00 |
