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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 281.00 | 3 087.00 | 194.00 | 3 281.00 |
AF Concessions, Patents and Similar Rights | 1 939.00 | 1 529.00 | 410.00 | 1 939.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AJ Other Intangible Assets | 13 011.00 | 10 120.00 | 2 891.00 | 13 011.00 |
AT Other tangible assets | 9 744.00 | 8 821.00 | 923.00 | 9 744.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 6 937.00 | | 6 937.00 | 6 937.00 |
BJ TOTAL (I) | 35 672.00 | 23 557.00 | 12 115.00 | 35 672.00 |
BX Customers and related accounts | 151 940.00 | 2 450.00 | 149 490.00 | 151 940.00 |
BZ Other receivables | 19 013.00 | | 19 013.00 | 19 013.00 |
CF Cash and cash equivalents | 57 582.00 | | 57 582.00 | 57 582.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 229 617.00 | 2 450.00 | 227 167.00 | 229 617.00 |
CO Grand total (0 to V) | 265 288.00 | 26 007.00 | 239 282.00 | 265 288.00 |
CP Shares due in less than one year | 6 937.00 | | | 6 937.00 |
CR Shares due in more than one year | 2 450.00 | | | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 087.00 | 76 087.00 | | 76 087.00 |
DH Retained earnings | -77 653.00 | -20 177.00 | | -77 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 458.00 | -57 476.00 | | 135 458.00 |
DL TOTAL (I) | 133 891.00 | -1 567.00 | | 133 891.00 |
DU Loans and Debts from Credit Institutions (3) | 21 211.00 | 50 788.00 | | 21 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 818.00 | 2 035.00 | | 2 818.00 |
DX Trade payables and related accounts | 18 458.00 | 20 145.00 | | 18 458.00 |
DY Tax and social security liabilities | 62 903.00 | 70 793.00 | | 62 903.00 |
EA Other liabilities | | 2 251.00 | | |
EC TOTAL (IV) | 105 391.00 | 146 012.00 | | 105 391.00 |
EE Grand total (I to V) | 239 282.00 | 144 445.00 | | 239 282.00 |
EG Accrued income and payables due within one year | 105 391.00 | 119 606.00 | | 105 391.00 |
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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 | 669 955.00 | | 669 955.00 | 669 955.00 |
FJ Net sales | 669 955.00 | | 669 955.00 | 669 955.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 669 955.00 | |
FW Other purchases and external expenses | | | 127 194.00 | |
FX Taxes, duties, and similar payments | | | 29 888.00 | |
FY Salaries and Wages | | | 276 280.00 | |
FZ Social Security Contributions | | | 90 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 845.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 535 348.00 | |
GG - OPERATING RESULT (I - II) | | | 134 607.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 2 825.00 | | |
HA Exceptional income from management transactions | 2 251.00 | | | 2 251.00 |
HD Total exceptional income (VII) | 2 251.00 | | | 2 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 251.00 | | | 2 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 209.00 | 460 727.00 | | 672 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 751.00 | 518 203.00 | | 536 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 458.00 | -57 476.00 | | 135 458.00 |
HP References: Equipment leasing | 4 324.00 | 4 324.00 | | 4 324.00 |
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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 | 35 672.00 | | | 35 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 281.00 | | | 3 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 196.00 | |
I4 DECREASES Grand Total | | | 35 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 281.00 | |
IO DECREASES Total including other intangible assets | | | 15 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 450.00 | | | 15 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 744.00 | | | 9 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 196.00 | | | 7 196.00 |
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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 | 14 231.00 | 9 325.00 | | 14 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 993.00 | 1 094.00 | | 1 993.00 |
PE DEPRECIATION Total including other intangible assets | 6 665.00 | 4 983.00 | | 6 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 573.00 | 3 248.00 | | 5 573.00 |
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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 | | 20 008.00 | 20 008.00 | |
6T Receivables | 605.00 | 1 845.00 | | 605.00 |
7B Total provisions for depreciation | 605.00 | 1 845.00 | | 605.00 |
7C Grand total | 605.00 | 21 853.00 | 20 008.00 | 605.00 |
UE of which provisions and reversals: - Operating | | 1 845.00 | | |
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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 | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 18 458.00 | 18 458.00 | | 18 458.00 |
8C Staff and Related Accounts | 35 928.00 | 35 928.00 | | 35 928.00 |
8D Social Security and Other Social Organizations | 21 308.00 | 21 308.00 | | 21 308.00 |
8E Income Taxes | 5 667.00 | 5 667.00 | | 5 667.00 |
UT Other financial assets | 6 937.00 | 6 937.00 | | 6 937.00 |
UX Other trade receivables | 149 490.00 | | | 149 490.00 |
UZ Social Security, other social security organizations | 975.00 | | | 975.00 |
VA Doubtful or disputed receivables | 2 450.00 | | | 2 450.00 |
VG Loans with a maturity of up to one year at origin | 2 962.00 | 2 962.00 | | 2 962.00 |
VH Loans with a maturity of more than one year at origin | 18 249.00 | 18 249.00 | | 18 249.00 |
VI Group and Associates | 2 622.00 | 2 622.00 | | 2 622.00 |
VK Loans repaid during the year | 29 104.00 | | | 29 104.00 |
VM Income taxes | 14 588.00 | | | 14 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 450.00 | | | 3 450.00 |
VS Prepaid expenses | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 972.00 | 176 522.00 | 2 450.00 | 178 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 391.00 | 105 391.00 | | 105 391.00 |
