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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 | 24 784.00 | 18 103.00 | 6 681.00 | 24 784.00 |
AT Other tangible assets | 29 098.00 | 20 063.00 | 9 035.00 | 29 098.00 |
BB Receivables related to investments | 53 846.00 | | 53 846.00 | 53 846.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 117 829.00 | 38 166.00 | 79 663.00 | 117 829.00 |
BX Customers and related accounts | 173 524.00 | | 173 524.00 | 173 524.00 |
BZ Other receivables | 10 594.00 | | 10 594.00 | 10 594.00 |
CF Cash and cash equivalents | 85 364.00 | | 85 364.00 | 85 364.00 |
CH Prepaid expenses | 7 138.00 | | 7 138.00 | 7 138.00 |
CJ TOTAL (II) | 276 620.00 | | 276 620.00 | 276 620.00 |
CO Grand total (0 to V) | 394 448.00 | 38 166.00 | 356 283.00 | 394 448.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 53 334.00 | 50 812.00 | | 53 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410.00 | 2 522.00 | | 1 410.00 |
DL TOTAL (I) | 71 244.00 | 69 834.00 | | 71 244.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 8.00 | | 589.00 |
DX Trade payables and related accounts | 23 506.00 | 13 365.00 | | 23 506.00 |
DY Tax and social security liabilities | 127 290.00 | 193 613.00 | | 127 290.00 |
EA Other liabilities | 1 380.00 | 709.00 | | 1 380.00 |
EB Prepaid income (2) | 52 274.00 | 66 551.00 | | 52 274.00 |
EC TOTAL (IV) | 285 038.00 | 354 246.00 | | 285 038.00 |
EE Grand total (I to V) | 356 283.00 | 424 080.00 | | 356 283.00 |
EG Accrued income and payables due within one year | 214 937.00 | 354 246.00 | | 214 937.00 |
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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 | | | 873 772.00 | |
FJ Net sales | | | 873 772.00 | |
FQ Other income | | | 16 545.00 | |
FR Total operating income (I) | | | 890 317.00 | |
FW Other purchases and external expenses | | | 185 687.00 | |
FX Taxes, duties, and similar payments | | | 7 963.00 | |
FY Salaries and Wages | | | 473 251.00 | |
FZ Social Security Contributions | | | 215 799.00 | |
GB Operating Expenses - Provisions | | | 5 967.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 888 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 573.00 | |
GP Total financial income (V) | | | 549.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 230.00 | 4 336.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -4 336.00 | | -230.00 |
HK Income tax | 249.00 | 445.00 | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 866.00 | 967 738.00 | | 890 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 456.00 | 965 216.00 | | 889 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410.00 | 2 522.00 | | 1 410.00 |
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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 | 108 909.00 | | 11 271.00 | 108 909.00 |
I3 DECREASES Total Financial Fixed Assets | 2 352.00 | | 63 946.00 | 2 352.00 |
I4 DECREASES Grand Total | 2 352.00 | | 117 828.00 | 2 352.00 |
IO DECREASES Total including other intangible assets | | | 24 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | 8 284.00 | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 072.00 | | 2 026.00 | 27 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 336.00 | | 961.00 | 65 336.00 |
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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 | 32 199.00 | 5 967.00 | | 32 199.00 |
PE DEPRECIATION Total including other intangible assets | 16 500.00 | 1 603.00 | | 16 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 699.00 | 4 364.00 | | 15 699.00 |
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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 | 23 506.00 | 23 506.00 | | 23 506.00 |
8D Social Security and Other Social Organizations | 127 290.00 | 127 290.00 | | 127 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
8L Deferred income | 52 274.00 | 52 274.00 | | 52 274.00 |
UL Receivables related to investments | 53 846.00 | | 53 846.00 | 53 846.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 173 524.00 | 173 524.00 | | 173 524.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 9 899.00 | 70 101.00 | 80 000.00 |
VI Group and Associates | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 594.00 | 10 594.00 | | 10 594.00 |
VS Prepaid expenses | 7 138.00 | 7 138.00 | | 7 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 002.00 | 191 256.00 | 63 746.00 | 255 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 038.00 | 214 937.00 | 70 101.00 | 285 038.00 |
