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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 | 23 355.00 | 18 255.00 | 5 100.00 | 23 355.00 |
AT Other tangible assets | 88 529.00 | 5 153.00 | 83 375.00 | 88 529.00 |
BH Other financial assets | 18 922.00 | | 18 922.00 | 18 922.00 |
BJ TOTAL (I) | 213 897.00 | 23 408.00 | 190 489.00 | 213 897.00 |
BP Services in progress | 32 723.00 | | 32 723.00 | 32 723.00 |
BX Customers and related accounts | 880 459.00 | 30 196.00 | 850 263.00 | 880 459.00 |
BZ Other receivables | 413 252.00 | | 413 252.00 | 413 252.00 |
CF Cash and cash equivalents | 397 278.00 | | 397 278.00 | 397 278.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 1 725 262.00 | 30 196.00 | 1 695 067.00 | 1 725 262.00 |
CO Grand total (0 to V) | 1 939 160.00 | 53 604.00 | 1 885 555.00 | 1 939 160.00 |
CU Other investments | 83 091.00 | | 83 091.00 | 83 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 225.00 | 30 225.00 | | 30 225.00 |
DB Share, merger, contribution premiums, etc. | 1 188 142.00 | 1 188 142.00 | | 1 188 142.00 |
DD Legal reserve (1) | 3 022.00 | 2 000.00 | | 3 022.00 |
DH Retained earnings | 48 825.00 | 28 810.00 | | 48 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 084.00 | 21 037.00 | | 47 084.00 |
DL TOTAL (I) | 1 317 298.00 | 1 270 214.00 | | 1 317 298.00 |
DU Loans and Debts from Credit Institutions (3) | 152 481.00 | 146 909.00 | | 152 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 085.00 | 8 635.00 | | 16 085.00 |
DX Trade payables and related accounts | 133 200.00 | 336 005.00 | | 133 200.00 |
DY Tax and social security liabilities | 250 581.00 | 329 146.00 | | 250 581.00 |
EA Other liabilities | 15 910.00 | 77 340.00 | | 15 910.00 |
EC TOTAL (IV) | 568 257.00 | 898 036.00 | | 568 257.00 |
EE Grand total (I to V) | 1 885 555.00 | 2 168 250.00 | | 1 885 555.00 |
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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 | 34 833.00 | | 34 833.00 | 34 833.00 |
FG Production sold - services | 1 150 730.00 | | 1 150 730.00 | 1 150 730.00 |
FJ Net sales | 1 185 563.00 | | 1 185 563.00 | 1 185 563.00 |
FM Inventory production | | | 11 735.00 | |
FO Operating subsidies | | | 4 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 531.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 213 500.00 | |
FS Purchases of goods (including customs duties) | | | 20 577.00 | |
FU Purchases of raw materials and other supplies | | | 3 817.00 | |
FW Other purchases and external expenses | | | 536 333.00 | |
FX Taxes, duties, and similar payments | | | 7 278.00 | |
FY Salaries and Wages | | | 463 194.00 | |
FZ Social Security Contributions | | | 130 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 650.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 173 601.00 | |
GG - OPERATING RESULT (I - II) | | | 39 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 080.00 | |
GL Other interest and similar income | | | 6 979.00 | |
GP Total financial income (V) | | | 17 059.00 | |
GR Interest and similar expenses | | | 6 039.00 | |
GU Total financial expenses (VI) | | | 6 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 600.00 | | |
HB Exceptional income from capital transactions | | 65 632.00 | | |
HD Total exceptional income (VII) | | 67 232.00 | | |
HE Exceptional expenses on management operations | 1 641.00 | 223 212.00 | | 1 641.00 |
HF Exceptional expenses on capital transactions | | 65 632.00 | | |
HH Total exceptional expenses (VIII) | 1 641.00 | 288 844.00 | | 1 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 641.00 | -221 612.00 | | -1 641.00 |
HK Income tax | 2 194.00 | 584.00 | | 2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 559.00 | 1 046 407.00 | | 1 230 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 475.00 | 1 025 370.00 | | 1 183 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 084.00 | 21 037.00 | | 47 084.00 |
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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 | 73 033.00 | | 147 031.00 | 73 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 013.00 | |
I4 DECREASES Grand Total | | 6 167.00 | 213 897.00 | |
IO DECREASES Total including other intangible assets | | | 23 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 167.00 | 88 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 355.00 | | | 23 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 308.00 | | 91 387.00 | 3 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 370.00 | | 55 644.00 | 46 370.00 |
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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 | 15 682.00 | 7 726.00 | | 15 682.00 |
PE DEPRECIATION Total including other intangible assets | 12 748.00 | 5 507.00 | | 12 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 934.00 | 2 219.00 | | 2 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 072.00 | 4 650.00 | 7 527.00 | 33 072.00 |
7B Total provisions for depreciation | 33 072.00 | 4 650.00 | 7 527.00 | 33 072.00 |
7C Grand total | 33 072.00 | 4 650.00 | 7 527.00 | 33 072.00 |
UE of which provisions and reversals: - Operating | | 4 650.00 | 7 527.00 | |
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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 | 133 200.00 | 133 200.00 | | 133 200.00 |
8C Staff and Related Accounts | 23 608.00 | 23 608.00 | | 23 608.00 |
8D Social Security and Other Social Organizations | 50 737.00 | 50 737.00 | | 50 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 910.00 | 15 910.00 | | 15 910.00 |
UT Other financial assets | 18 922.00 | 18 922.00 | | 18 922.00 |
UX Other trade receivables | 809 692.00 | | | 809 692.00 |
UY Staff and related accounts | 4 371.00 | | | 4 371.00 |
VA Doubtful or disputed receivables | 70 767.00 | | | 70 767.00 |
VB VAT | 15 205.00 | | | 15 205.00 |
VC Group and associates | 352 609.00 | | | 352 609.00 |
VG Loans with a maturity of up to one year at origin | 13 188.00 | 13 188.00 | | 13 188.00 |
VH Loans with a maturity of more than one year at origin | 139 293.00 | 139 293.00 | | 139 293.00 |
VI Group and Associates | 16 085.00 | 16 085.00 | | 16 085.00 |
VJ Loans taken out during the year | 23 534.00 | | | 23 534.00 |
VK Loans repaid during the year | 19 161.00 | | | 19 161.00 |
VM Income taxes | 24 403.00 | | | 24 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 015.00 | 5 015.00 | | 5 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 664.00 | | | 16 664.00 |
VS Prepaid expenses | 1 551.00 | | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 184.00 | 1 314 184.00 | | 1 314 184.00 |
VW VAT | 171 221.00 | 171 221.00 | | 171 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 257.00 | 568 257.00 | | 568 257.00 |
