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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 | 23 411.00 | 23 411.00 | | 23 411.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AJ Other Intangible Assets | 7 242.00 | 7 242.00 | | 7 242.00 |
AT Other tangible assets | 62 594.00 | 50 377.00 | 12 217.00 | 62 594.00 |
BH Other financial assets | 30 261.00 | | 30 261.00 | 30 261.00 |
BJ TOTAL (I) | 183 485.00 | 81 029.00 | 102 455.00 | 183 485.00 |
BX Customers and related accounts | 939 334.00 | 234 690.00 | 704 645.00 | 939 334.00 |
BZ Other receivables | 424 561.00 | | 424 561.00 | 424 561.00 |
CF Cash and cash equivalents | 327 165.00 | | 327 165.00 | 327 165.00 |
CH Prepaid expenses | 17 842.00 | | 17 842.00 | 17 842.00 |
CJ TOTAL (II) | 1 708 902.00 | 234 690.00 | 1 474 212.00 | 1 708 902.00 |
CO Grand total (0 to V) | 1 892 387.00 | 315 719.00 | 1 576 667.00 | 1 892 387.00 |
CU Other investments | 10 976.00 | | 10 976.00 | 10 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 358 904.00 | 358 904.00 | | 358 904.00 |
DH Retained earnings | -25 504.00 | | | -25 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 197.00 | -25 504.00 | | 25 197.00 |
DL TOTAL (I) | 468 597.00 | 443 400.00 | | 468 597.00 |
DP Provisions for Risks | 12 800.00 | 12 800.00 | | 12 800.00 |
DR TOTAL (IV) | 12 800.00 | 12 800.00 | | 12 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152.00 | 1 085.00 | | 1 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 661.00 | 182 540.00 | | 171 661.00 |
DX Trade payables and related accounts | 90 129.00 | 109 861.00 | | 90 129.00 |
DY Tax and social security liabilities | 819 832.00 | 723 077.00 | | 819 832.00 |
EA Other liabilities | 12 498.00 | 31 421.00 | | 12 498.00 |
EC TOTAL (IV) | 1 095 270.00 | 1 047 985.00 | | 1 095 270.00 |
EE Grand total (I to V) | 1 576 667.00 | 1 504 185.00 | | 1 576 667.00 |
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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 | 4 309 735.00 | | 4 309 735.00 | 4 309 735.00 |
FJ Net sales | 4 309 735.00 | | 4 309 735.00 | 4 309 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 066.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 4 360 430.00 | |
FW Other purchases and external expenses | | | 374 964.00 | |
FX Taxes, duties, and similar payments | | | 120 920.00 | |
FY Salaries and Wages | | | 2 930 533.00 | |
FZ Social Security Contributions | | | 887 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 322 166.00 | |
GG - OPERATING RESULT (I - II) | | | 38 264.00 | |
GR Interest and similar expenses | | | 12 638.00 | |
GU Total financial expenses (VI) | | | 12 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | 73.00 | | 399.00 |
HB Exceptional income from capital transactions | | 102 000.00 | | |
HD Total exceptional income (VII) | 399.00 | 102 073.00 | | 399.00 |
HE Exceptional expenses on management operations | 827.00 | 35.00 | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | 35.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | 102 038.00 | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 360 829.00 | 4 101 557.00 | | 4 360 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 335 632.00 | 4 127 061.00 | | 4 335 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 197.00 | -25 504.00 | | 25 197.00 |
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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 | 204 782.00 | | | 204 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 237.00 | |
I4 DECREASES Grand Total | | | 183 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 594.00 | | | 62 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 535.00 | | | 62 535.00 |
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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 | 73 966.00 | 7 063.00 | | 73 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 313.00 | 7 063.00 | | 43 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 800.00 | | | 12 800.00 |
7B Total provisions for depreciation | 233 034.00 | 1 656.00 | | 233 034.00 |
7C Grand total | 245 834.00 | 1 656.00 | | 245 834.00 |
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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 | 171 681.00 | 171 681.00 | | 171 681.00 |
8B Suppliers and Related Accounts | 90 129.00 | 90 129.00 | | 90 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 498.00 | 12 498.00 | | 12 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 999.00 | 1 381 737.00 | 30 261.00 | 1 411 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 270.00 | 1 095 270.00 | | 1 095 270.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YS Bills discounted but not yet due | 30 340.00 | | | 30 340.00 |
