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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 | 4 865.00 | 4 865.00 | | 4 865.00 |
AT Other tangible assets | 18 534.00 | 17 612.00 | 921.00 | 18 534.00 |
BH Other financial assets | 7 763.00 | | 7 763.00 | 7 763.00 |
BJ TOTAL (I) | 31 161.00 | 22 477.00 | 8 684.00 | 31 161.00 |
BP Services in progress | 20 743.00 | | 20 743.00 | 20 743.00 |
BT Goods | 10 885.00 | | 10 885.00 | 10 885.00 |
BX Customers and related accounts | 324 670.00 | 74 832.00 | 249 838.00 | 324 670.00 |
BZ Other receivables | 67 293.00 | | 67 293.00 | 67 293.00 |
CD Marketable securities | 592 280.00 | | 592 280.00 | 592 280.00 |
CF Cash and cash equivalents | 31 676.00 | | 31 676.00 | 31 676.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 1 047 737.00 | 74 832.00 | 972 905.00 | 1 047 737.00 |
CO Grand total (0 to V) | 1 078 898.00 | 97 309.00 | 981 589.00 | 1 078 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 5 769.00 | | | 5 769.00 |
DG Other reserves | 474 979.00 | | | 474 979.00 |
DH Retained earnings | 57 927.00 | | | 57 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 603.00 | | | 25 603.00 |
DL TOTAL (I) | 579 522.00 | | | 579 522.00 |
DQ Provisions for Expenses | 160 567.00 | | | 160 567.00 |
DR TOTAL (IV) | 160 567.00 | | | 160 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594.00 | | | 1 594.00 |
DX Trade payables and related accounts | 40 205.00 | | | 40 205.00 |
DY Tax and social security liabilities | 182 662.00 | | | 182 662.00 |
EA Other liabilities | 7 594.00 | | | 7 594.00 |
EB Prepaid income (2) | 9 446.00 | | | 9 446.00 |
EC TOTAL (IV) | 241 500.00 | | | 241 500.00 |
EE Grand total (I to V) | 981 589.00 | | | 981 589.00 |
EG Accrued income and payables due within one year | 241 500.00 | | | 241 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 179 148.00 | | 179 148.00 | 179 148.00 |
FG Production sold - services | 479 586.00 | | 479 586.00 | 479 586.00 |
FJ Net sales | 658 734.00 | | 658 734.00 | 658 734.00 |
FM Inventory production | | | 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 215.00 | |
FQ Other income | | | 27 667.00 | |
FR Total operating income (I) | | | 715 493.00 | |
FS Purchases of goods (including customs duties) | | | 133 870.00 | |
FT Inventory change (goods) | | | -10 885.00 | |
FW Other purchases and external expenses | | | 99 198.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FY Salaries and Wages | | | 334 768.00 | |
FZ Social Security Contributions | | | 130 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 836.00 | |
GF Total Operating Expenses (II) | | | 739 252.00 | |
GG - OPERATING RESULT (I - II) | | | -23 759.00 | |
GO Net income from sales of marketable securities | | | 48 480.00 | |
GP Total financial income (V) | | | 48 480.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 498.00 | | | 46 498.00 |
HC Reversals of provisions and transfers of expenses | 972.00 | | | 972.00 |
HD Total exceptional income (VII) | 972.00 | | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 972.00 | | | 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 945.00 | | | 764 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 342.00 | | | 739 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 603.00 | | | 25 603.00 |
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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 | 31 243.00 | | 600.00 | 31 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 7 763.00 | |
I4 DECREASES Grand Total | | 682.00 | 31 161.00 | |
IO DECREASES Total including other intangible assets | | | 4 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644.00 | 18 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 865.00 | | | 4 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 578.00 | | 600.00 | 18 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 801.00 | | | 7 801.00 |
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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 | 22 615.00 | 505.00 | 644.00 | 22 615.00 |
PE DEPRECIATION Total including other intangible assets | 4 805.00 | 59.00 | | 4 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 810.00 | 446.00 | 644.00 | 17 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 972.00 | | 972.00 | 972.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 176 593.00 | 3 520.00 | 19 546.00 | 176 593.00 |
6N Inventories and work in progress | 3 487.00 | | 3 487.00 | 3 487.00 |
6T Receivables | 36 098.00 | 46 836.00 | 8 102.00 | 36 098.00 |
7B Total provisions for depreciation | 39 585.00 | 46 836.00 | 11 589.00 | 39 585.00 |
7C Grand total | 217 149.00 | 50 356.00 | 32 106.00 | 217 149.00 |
UE of which provisions and reversals: - Operating | | 46 836.00 | 24 128.00 | |
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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
8B Suppliers and Related Accounts | 40 205.00 | 40 205.00 | | 40 205.00 |
8C Staff and Related Accounts | 45 179.00 | 45 179.00 | | 45 179.00 |
8D Social Security and Other Social Organizations | 82 894.00 | 82 894.00 | | 82 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 594.00 | 7 594.00 | | 7 594.00 |
8L Deferred income | 9 446.00 | 9 446.00 | | 9 446.00 |
UT Other financial assets | 7 763.00 | | | 7 763.00 |
UX Other trade receivables | 234 907.00 | | | 234 907.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 4 493.00 | | | 4 493.00 |
VA Doubtful or disputed receivables | 89 763.00 | | | 89 763.00 |
VB VAT | 1 267.00 | | | 1 267.00 |
VJ Loans taken out during the year | 90.00 | | | 90.00 |
VK Loans repaid during the year | 2 364.00 | | | 2 364.00 |
VM Income taxes | 60 533.00 | | | 60 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 433.00 | 5 433.00 | | 5 433.00 |
VS Prepaid expenses | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 916.00 | 342 349.00 | 57 568.00 | 399 916.00 |
VW VAT | 49 157.00 | 49 157.00 | | 49 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 500.00 | 241 500.00 | | 241 500.00 |
