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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 | 8 202.00 | 6 182.00 | 2 021.00 | 8 202.00 |
AP Buildings | 14 866.00 | 14 051.00 | 814.00 | 14 866.00 |
AT Other tangible assets | 52 980.00 | 48 355.00 | 4 625.00 | 52 980.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 88 451.00 | 68 588.00 | 19 863.00 | 88 451.00 |
BX Customers and related accounts | 177 892.00 | 12 350.00 | 165 542.00 | 177 892.00 |
BZ Other receivables | 5 871.00 | | 5 871.00 | 5 871.00 |
CF Cash and cash equivalents | 21 869.00 | | 21 869.00 | 21 869.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 208 779.00 | 12 350.00 | 196 429.00 | 208 779.00 |
CO Grand total (0 to V) | 297 231.00 | 80 938.00 | 216 293.00 | 297 231.00 |
CP Shares due in less than one year | 7 622.00 | | | 7 622.00 |
CU Other investments | 4 781.00 | | 4 781.00 | 4 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 080.00 | 40 080.00 | | 40 080.00 |
DD Legal reserve (1) | 4 008.00 | 4 008.00 | | 4 008.00 |
DG Other reserves | 210.00 | 210.00 | | 210.00 |
DH Retained earnings | 91 106.00 | 78 318.00 | | 91 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 089.00 | 12 787.00 | | 4 089.00 |
DL TOTAL (I) | 139 493.00 | 135 404.00 | | 139 493.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 190.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 343.00 | 8 418.00 | | 9 343.00 |
DX Trade payables and related accounts | 23 672.00 | 18 619.00 | | 23 672.00 |
DY Tax and social security liabilities | 37 795.00 | 38 211.00 | | 37 795.00 |
EA Other liabilities | 5 850.00 | 19 100.00 | | 5 850.00 |
EC TOTAL (IV) | 76 799.00 | 84 538.00 | | 76 799.00 |
EE Grand total (I to V) | 216 293.00 | 219 943.00 | | 216 293.00 |
EG Accrued income and payables due within one year | 76 799.00 | 84 538.00 | | 76 799.00 |
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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 | 235 953.00 | 19 247.00 | 255 200.00 | 235 953.00 |
FJ Net sales | 235 953.00 | 19 247.00 | 255 200.00 | 235 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 255 213.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 183 780.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 43 871.00 | |
FZ Social Security Contributions | | | 17 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 640.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 253 803.00 | |
GG - OPERATING RESULT (I - II) | | | 1 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 074.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 074.00 | |
GR Interest and similar expenses | | | 572.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 95.00 | | 1.00 |
A2 TOTAL ASSETS | 12.00 | | | 12.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HB Exceptional income from capital transactions | | 1 612.00 | | |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HE Exceptional expenses on management operations | 60.00 | 450.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 870.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 1 320.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | -1 320.00 | | 218.00 |
HK Income tax | 1 041.00 | 2 310.00 | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 565.00 | 284 189.00 | | 259 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 476.00 | 271 402.00 | | 255 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 089.00 | 12 787.00 | | 4 089.00 |
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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 | 83 272.00 | | 5 826.00 | 83 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 404.00 | |
I4 DECREASES Grand Total | | 646.00 | 88 451.00 | |
IO DECREASES Total including other intangible assets | | | 8 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 646.00 | 67 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 025.00 | | 4 178.00 | 4 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 843.00 | | 1 648.00 | 66 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 404.00 | | | 12 404.00 |
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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 | 64 167.00 | 5 067.00 | 646.00 | 64 167.00 |
PE DEPRECIATION Total including other intangible assets | 4 025.00 | 2 157.00 | | 4 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 142.00 | 2 910.00 | 646.00 | 60 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 350.00 | | | 12 350.00 |
7B Total provisions for depreciation | 12 350.00 | | | 12 350.00 |
7C Grand total | 12 350.00 | | | 12 350.00 |
UE of which provisions and reversals: - Operating | | 6 640.00 | | |
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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 | 23 672.00 | 23 672.00 | | 23 672.00 |
8C Staff and Related Accounts | 1 833.00 | 1 833.00 | | 1 833.00 |
8D Social Security and Other Social Organizations | 3 072.00 | 3 072.00 | | 3 072.00 |
8E Income Taxes | 3 751.00 | 3 751.00 | | 3 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 850.00 | 5 850.00 | | 5 850.00 |
UT Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
UX Other trade receivables | 163 214.00 | 163 214.00 | | 163 214.00 |
VA Doubtful or disputed receivables | 14 678.00 | 14 678.00 | | 14 678.00 |
VB VAT | 2 981.00 | 2 981.00 | | 2 981.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 9 343.00 | 9 343.00 | | 9 343.00 |
VM Income taxes | 2 890.00 | 2 890.00 | | 2 890.00 |
VP Miscellaneous | 1 907.00 | 1 907.00 | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
VS Prepaid expenses | 3 147.00 | 3 147.00 | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 532.00 | 194 532.00 | | 194 532.00 |
VW VAT | 29 707.00 | 29 707.00 | | 29 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 799.00 | 76 799.00 | | 76 799.00 |
