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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 | 9 690.00 | 9 690.00 | | 9 690.00 |
AJ Other Intangible Assets | 17 925.00 | | 17 925.00 | 17 925.00 |
AT Other tangible assets | 55 021.00 | 39 717.00 | 15 304.00 | 55 021.00 |
BJ TOTAL (I) | 87 886.00 | 49 407.00 | 38 479.00 | 87 886.00 |
BX Customers and related accounts | 53 312.00 | 6 636.00 | 46 677.00 | 53 312.00 |
BZ Other receivables | 69 474.00 | | 69 474.00 | 69 474.00 |
CF Cash and cash equivalents | 49 079.00 | | 49 079.00 | 49 079.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 174 452.00 | 6 636.00 | 167 817.00 | 174 452.00 |
CO Grand total (0 to V) | 262 338.00 | 56 043.00 | 206 295.00 | 262 338.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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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 |
DG Other reserves | 4 580.00 | 4 580.00 | | 4 580.00 |
DH Retained earnings | 72.00 | | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 843.00 | 15 072.00 | | 27 843.00 |
DL TOTAL (I) | 76 495.00 | 63 652.00 | | 76 495.00 |
DQ Provisions for Expenses | 1 700.00 | | | 1 700.00 |
DR TOTAL (IV) | 1 700.00 | | | 1 700.00 |
DU Loans and Debts from Credit Institutions (3) | 21 431.00 | 22 343.00 | | 21 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 030.00 | 16 028.00 | | 16 030.00 |
DX Trade payables and related accounts | 5 892.00 | 10 770.00 | | 5 892.00 |
DY Tax and social security liabilities | 70 286.00 | 75 174.00 | | 70 286.00 |
EA Other liabilities | 14 462.00 | 2 296.00 | | 14 462.00 |
EC TOTAL (IV) | 128 100.00 | 126 612.00 | | 128 100.00 |
EE Grand total (I to V) | 206 295.00 | 190 264.00 | | 206 295.00 |
EG Accrued income and payables due within one year | 117 078.00 | 113 766.00 | | 117 078.00 |
EI Including equity loans | 16 030.00 | | | 16 030.00 |
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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 | | | 357 837.00 | |
FJ Net sales | | | 357 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 359 781.00 | |
FW Other purchases and external expenses | | | 129 457.00 | |
FX Taxes, duties, and similar payments | | | 9 398.00 | |
FY Salaries and Wages | | | 117 662.00 | |
FZ Social Security Contributions | | | 54 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 215.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 680.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 327 022.00 | |
GG - OPERATING RESULT (I - II) | | | 32 759.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 519.00 | 765.00 | | 1 519.00 |
HD Total exceptional income (VII) | 1 827.00 | 1 519.00 | | 1 827.00 |
HE Exceptional expenses on management operations | 469.00 | 3 147.00 | | 469.00 |
HF Exceptional expenses on capital transactions | 6 695.00 | | | 6 695.00 |
HH Total exceptional expenses (VIII) | 622.00 | 469.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205.00 | 1 050.00 | | 1 205.00 |
HK Income tax | 4 803.00 | 2 755.00 | | 4 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 608.00 | 333 015.00 | | 361 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 765.00 | 317 943.00 | | 333 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 843.00 | 15 072.00 | | 27 843.00 |
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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 | 82 269.00 | | 5 617.00 | 82 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 87 886.00 | |
IO DECREASES Total including other intangible assets | | | 27 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 615.00 | | | 27 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 405.00 | | 617.00 | 54 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 5 000.00 | 250.00 |
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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 | 40 848.00 | 8 559.00 | | 40 848.00 |
PE DEPRECIATION Total including other intangible assets | 9 690.00 | | | 9 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 158.00 | 8 559.00 | | 31 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 700.00 | | |
6T Receivables | 1 680.00 | 4 956.00 | | 1 680.00 |
7B Total provisions for depreciation | 1 680.00 | 4 956.00 | | 1 680.00 |
7C Grand total | 1 680.00 | 6 656.00 | | 1 680.00 |
UE of which provisions and reversals: - Operating | | 6 656.00 | | |
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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 | 5 892.00 | 5 892.00 | | 5 892.00 |
8C Staff and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8D Social Security and Other Social Organizations | 39 090.00 | 39 090.00 | | 39 090.00 |
8E Income Taxes | 1 546.00 | 1 546.00 | | 1 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 462.00 | 14 462.00 | | 14 462.00 |
UX Other trade receivables | 43 936.00 | 43 936.00 | | 43 936.00 |
UY Staff and related accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
VA Doubtful or disputed receivables | 9 376.00 | 9 376.00 | | 9 376.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VH Loans with a maturity of more than one year at origin | 21 431.00 | 10 408.00 | 11 023.00 | 21 431.00 |
VI Group and Associates | 16 030.00 | 16 030.00 | | 16 030.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 16 887.00 | | | 16 887.00 |
VP Miscellaneous | 1 898.00 | 1 898.00 | | 1 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 465.00 | 61 465.00 | | 61 465.00 |
VS Prepaid expenses | 2 587.00 | 2 587.00 | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 373.00 | 125 373.00 | | 125 373.00 |
VW VAT | 24 370.00 | 24 370.00 | | 24 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 100.00 | 117 078.00 | 11 023.00 | 128 100.00 |
