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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
AT Other tangible assets | 47 466.00 | 40 654.00 | 6 812.00 | 47 466.00 |
BF Loans | | | | |
BH Other financial assets | 6 121.00 | | 6 121.00 | 6 121.00 |
BJ TOTAL (I) | 57 035.00 | 43 750.00 | 13 285.00 | 57 035.00 |
BX Customers and related accounts | 262 529.00 | | 262 529.00 | 262 529.00 |
BZ Other receivables | 2 455.00 | | 2 455.00 | 2 455.00 |
CF Cash and cash equivalents | 64 959.00 | | 64 959.00 | 64 959.00 |
CH Prepaid expenses | 6 359.00 | | 6 359.00 | 6 359.00 |
CJ TOTAL (II) | 336 301.00 | | 336 301.00 | 336 301.00 |
CO Grand total (0 to V) | 393 336.00 | 43 750.00 | 349 586.00 | 393 336.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 280.00 | 33 760.00 | | 33 280.00 |
DD Legal reserve (1) | 25 360.00 | 25 360.00 | | 25 360.00 |
DE Statutory or contractual reserves | 136 723.00 | 136 723.00 | | 136 723.00 |
DH Retained earnings | -94 973.00 | -96 859.00 | | -94 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 734.00 | 1 887.00 | | 1 734.00 |
DL TOTAL (I) | 102 124.00 | 100 870.00 | | 102 124.00 |
DU Loans and Debts from Credit Institutions (3) | 76 142.00 | 80 000.00 | | 76 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 043.00 | 40 704.00 | | 23 043.00 |
DX Trade payables and related accounts | 15 835.00 | 16 078.00 | | 15 835.00 |
DY Tax and social security liabilities | 124 098.00 | 146 528.00 | | 124 098.00 |
EA Other liabilities | 8 345.00 | 6 907.00 | | 8 345.00 |
EC TOTAL (IV) | 247 462.00 | 290 217.00 | | 247 462.00 |
EE Grand total (I to V) | 349 586.00 | 391 087.00 | | 349 586.00 |
EG Accrued income and payables due within one year | 81 467.00 | | | 81 467.00 |
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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 | 445 894.00 | | 445 894.00 | 445 894.00 |
FJ Net sales | 445 894.00 | | 445 894.00 | 445 894.00 |
FQ Other income | | | 28 185.00 | |
FR Total operating income (I) | | | 474 079.00 | |
FW Other purchases and external expenses | | | 136 372.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 238 733.00 | |
FZ Social Security Contributions | | | 91 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 471 901.00 | |
GG - OPERATING RESULT (I - II) | | | 2 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1.00 | | 4.00 |
HE Exceptional expenses on management operations | 4.00 | 6.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 6.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 122.00 | 522 898.00 | | 474 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 388.00 | 521 011.00 | | 472 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 734.00 | 1 887.00 | | 1 734.00 |
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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 | 64 954.00 | | 1 200.00 | 64 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 6 472.00 | |
I4 DECREASES Grand Total | | 9 119.00 | 57 035.00 | |
IO DECREASES Total including other intangible assets | | | 3 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 819.00 | 47 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 096.00 | | | 3 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 285.00 | | | 54 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 572.00 | | 1 200.00 | 7 572.00 |
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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 | 48 276.00 | 2 293.00 | 6 819.00 | 48 276.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | 86.00 | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 266.00 | 2 207.00 | 6 819.00 | 45 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 123.00 | | | 21 123.00 |
8B Suppliers and Related Accounts | 15 835.00 | 15 835.00 | | 15 835.00 |
8D Social Security and Other Social Organizations | 124 098.00 | 124 098.00 | | 124 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 265.00 | 10 265.00 | | 10 265.00 |
UT Other financial assets | 6 121.00 | | 6 121.00 | 6 121.00 |
UX Other trade receivables | 262 529.00 | 262 529.00 | | 262 529.00 |
VH Loans with a maturity of more than one year at origin | 76 142.00 | 15 798.00 | 60 343.00 | 76 142.00 |
VK Loans repaid during the year | 3 913.00 | | | 3 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
VS Prepaid expenses | 6 359.00 | 6 359.00 | | 6 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 464.00 | 271 343.00 | 6 121.00 | 277 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 462.00 | 165 996.00 | 60 343.00 | 247 462.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
