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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 | 48 890.00 | 43 298.00 | 5 591.00 | 48 890.00 |
AJ Other Intangible Assets | 23 120.00 | 16 043.00 | 7 078.00 | 23 120.00 |
AP Buildings | 7 791.00 | 7 791.00 | | 7 791.00 |
AT Other tangible assets | 10 980.00 | 9 975.00 | 1 005.00 | 10 980.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 90 943.00 | 77 107.00 | 13 836.00 | 90 943.00 |
BX Customers and related accounts | 72 582.00 | | 72 582.00 | 72 582.00 |
BZ Other receivables | 54 591.00 | | 54 589.00 | 54 591.00 |
CF Cash and cash equivalents | 28 851.00 | | 28 851.00 | 28 851.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 158 458.00 | | 158 456.00 | 158 458.00 |
CO Grand total (0 to V) | 249 401.00 | 77 107.00 | 172 294.00 | 249 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DB Share, merger, contribution premiums, etc. | 57 400.00 | 57 400.00 | | 57 400.00 |
DD Legal reserve (1) | 438.00 | 438.00 | | 438.00 |
DH Retained earnings | -14 986.00 | -32 666.00 | | -14 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 278.00 | 17 681.00 | | 13 278.00 |
DL TOTAL (I) | 62 530.00 | 49 253.00 | | 62 530.00 |
DU Loans and Debts from Credit Institutions (3) | 28 194.00 | 37 436.00 | | 28 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 016.00 | 9 958.00 | | 6 016.00 |
DX Trade payables and related accounts | 27 091.00 | 22 723.00 | | 27 091.00 |
DY Tax and social security liabilities | 14 603.00 | 7 129.00 | | 14 603.00 |
EA Other liabilities | 33 861.00 | 27 104.00 | | 33 861.00 |
EB Prepaid income (2) | | 13 690.00 | | |
EC TOTAL (IV) | 109 764.00 | 118 039.00 | | 109 764.00 |
EE Grand total (I to V) | 172 294.00 | 167 292.00 | | 172 294.00 |
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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 | 230 491.00 | | 230 491.00 | 230 491.00 |
FJ Net sales | 230 491.00 | | 230 491.00 | 230 491.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 492.00 | |
FW Other purchases and external expenses | | | 102 353.00 | |
FX Taxes, duties, and similar payments | | | 9 597.00 | |
FY Salaries and Wages | | | 69 449.00 | |
FZ Social Security Contributions | | | 19 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 646.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 215 047.00 | |
GG - OPERATING RESULT (I - II) | | | 15 444.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 375.00 | 69.00 | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | 69.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376.00 | -69.00 | | -1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 492.00 | 232 021.00 | | 230 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 214.00 | 214 340.00 | | 217 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 278.00 | 17 681.00 | | 13 278.00 |
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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 | 88 493.00 | | 2 450.00 | 88 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 90 943.00 | |
IO DECREASES Total including other intangible assets | | | 72 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 560.00 | | 2 450.00 | 69 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 771.00 | | | 18 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 63 461.00 | 13 646.00 | | 63 461.00 |
PE DEPRECIATION Total including other intangible assets | 46 090.00 | 13 251.00 | | 46 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 371.00 | 395.00 | | 17 371.00 |
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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 | 27 091.00 | 27 091.00 | | 27 091.00 |
8C Staff and Related Accounts | 853.00 | 853.00 | | 853.00 |
8D Social Security and Other Social Organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 861.00 | 33 861.00 | | 33 861.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 72 582.00 | 72 582.00 | | 72 582.00 |
VB VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 28 193.00 | 9 426.00 | 18 768.00 | 28 193.00 |
VI Group and Associates | 6 016.00 | 6 016.00 | | 6 016.00 |
VK Loans repaid during the year | 9 268.00 | | | 9 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 533.00 | 52 533.00 | | 52 533.00 |
VS Prepaid expenses | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 769.00 | 129 607.00 | 162.00 | 129 769.00 |
VW VAT | 12 700.00 | 12 700.00 | | 12 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 764.00 | 90 998.00 | 18 768.00 | 109 764.00 |
