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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AH Goodwill | 43 501.00 | | 43 501.00 | 43 501.00 |
AT Other tangible assets | 97 810.00 | 82 550.00 | 15 259.00 | 97 810.00 |
BH Other financial assets | 5 701.00 | | 5 701.00 | 5 701.00 |
BJ TOTAL (I) | 148 971.00 | 84 510.00 | 64 461.00 | 148 971.00 |
BP Services in progress | 54 410.00 | | 54 410.00 | 54 410.00 |
BX Customers and related accounts | 193 018.00 | 5 500.00 | 187 518.00 | 193 018.00 |
BZ Other receivables | 68 117.00 | | 68 117.00 | 68 117.00 |
CF Cash and cash equivalents | 9 173.00 | | 9 173.00 | 9 173.00 |
CH Prepaid expenses | 19 808.00 | | 19 808.00 | 19 808.00 |
CJ TOTAL (II) | 344 525.00 | 5 500.00 | 339 025.00 | 344 525.00 |
CO Grand total (0 to V) | 493 497.00 | 90 010.00 | 403 486.00 | 493 497.00 |
CP Shares due in less than one year | 5 701.00 | | | 5 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 300.00 | 212 300.00 | | 212 300.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -334 681.00 | -349 764.00 | | -334 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 956.00 | 15 082.00 | | 23 956.00 |
DL TOTAL (I) | -97 425.00 | -121 381.00 | | -97 425.00 |
DP Provisions for Risks | 3 750.00 | | | 3 750.00 |
DR TOTAL (IV) | 3 750.00 | | | 3 750.00 |
DU Loans and Debts from Credit Institutions (3) | 72 525.00 | 83 531.00 | | 72 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 668.00 | 74 179.00 | | 114 668.00 |
DX Trade payables and related accounts | 129 036.00 | 108 833.00 | | 129 036.00 |
DY Tax and social security liabilities | 180 933.00 | 202 726.00 | | 180 933.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 497 161.00 | 470 269.00 | | 497 161.00 |
EE Grand total (I to V) | 403 486.00 | 348 888.00 | | 403 486.00 |
EG Accrued income and payables due within one year | 400 149.00 | 356 503.00 | | 400 149.00 |
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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 | 379 683.00 | | 379 683.00 | 379 683.00 |
FJ Net sales | 379 683.00 | | 379 683.00 | 379 683.00 |
FM Inventory production | | | 32 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 079.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 477 193.00 | |
FW Other purchases and external expenses | | | 228 219.00 | |
FX Taxes, duties, and similar payments | | | 8 165.00 | |
FY Salaries and Wages | | | 170 951.00 | |
FZ Social Security Contributions | | | 35 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 991.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 445 418.00 | |
GG - OPERATING RESULT (I - II) | | | 31 775.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 863.00 | 1 470.00 | | 7 863.00 |
HD Total exceptional income (VII) | 7 863.00 | 1 470.00 | | 7 863.00 |
HE Exceptional expenses on management operations | 6 074.00 | 5 024.00 | | 6 074.00 |
HG Exceptional depreciation and provisions | 9 250.00 | | | 9 250.00 |
HH Total exceptional expenses (VIII) | 15 324.00 | 5 024.00 | | 15 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 460.00 | -3 554.00 | | -7 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 108.00 | 450 110.00 | | 485 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 151.00 | 435 028.00 | | 461 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 956.00 | 15 082.00 | | 23 956.00 |
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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 | 148 831.00 | | 140.00 | 148 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 701.00 | |
I4 DECREASES Grand Total | | | 148 971.00 | |
IO DECREASES Total including other intangible assets | | | 45 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 461.00 | | | 45 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 810.00 | | | 97 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 561.00 | | 140.00 | 5 561.00 |
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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 | 81 519.00 | 2 991.00 | | 81 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 559.00 | 2 991.00 | | 79 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 750.00 | | |
6T Receivables | | 5 500.00 | | |
7B Total provisions for depreciation | | 5 500.00 | | |
7C Grand total | | 9 250.00 | | |
UJ - Exceptional | | 9 250.00 | | |
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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 | 129 036.00 | 112 268.00 | 10 827.00 | 129 036.00 |
8C Staff and Related Accounts | 55 924.00 | 47 124.00 | 8 800.00 | 55 924.00 |
8D Social Security and Other Social Organizations | 75 866.00 | 34 073.00 | 41 793.00 | 75 866.00 |
UT Other financial assets | 5 701.00 | 5 701.00 | | 5 701.00 |
UX Other trade receivables | 193 018.00 | | | 193 018.00 |
UZ Social Security, other social security organizations | 25.00 | | | 25.00 |
VB VAT | 20 666.00 | | | 20 666.00 |
VG Loans with a maturity of up to one year at origin | 44 396.00 | 44 396.00 | | 44 396.00 |
VH Loans with a maturity of more than one year at origin | 27 267.00 | 5 222.00 | 22 045.00 | 27 267.00 |
VI Group and Associates | 114 668.00 | 114 668.00 | | 114 668.00 |
VK Loans repaid during the year | 5 183.00 | | | 5 183.00 |
VM Income taxes | 9 262.00 | | | 9 262.00 |
VP Miscellaneous | 494.00 | | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 468.00 | 2 848.00 | 4 620.00 | 7 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 669.00 | | | 37 669.00 |
VS Prepaid expenses | 19 808.00 | | | 19 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 643.00 | 286 643.00 | | 286 643.00 |
VW VAT | 41 675.00 | 39 550.00 | 2 125.00 | 41 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 299.00 | 400 149.00 | 90 210.00 | 496 299.00 |
