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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 | 1 522.00 | 1 522.00 | | 1 522.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 75 278.00 | 62 422.00 | 12 856.00 | 75 278.00 |
BD Other fixed assets | 3 569.00 | | 3 569.00 | 3 569.00 |
BH Other financial assets | 6 428.00 | | 6 428.00 | 6 428.00 |
BJ TOTAL (I) | 111 796.00 | 63 944.00 | 47 852.00 | 111 796.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 783 912.00 | 30 928.00 | 752 983.00 | 783 912.00 |
BZ Other receivables | 163 464.00 | | 163 464.00 | 163 464.00 |
CF Cash and cash equivalents | 403 159.00 | | 403 159.00 | 403 159.00 |
CH Prepaid expenses | 7 428.00 | | 7 428.00 | 7 428.00 |
CJ TOTAL (II) | 1 357 963.00 | 30 928.00 | 1 327 034.00 | 1 357 963.00 |
CO Grand total (0 to V) | 1 469 759.00 | 94 873.00 | 1 374 886.00 | 1 469 759.00 |
CP Shares due in less than one year | 6 428.00 | | | 6 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 098.00 | 87 037.00 | | 86 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 043.00 | 14 060.00 | | 35 043.00 |
DK Regulated provisions | 2 107.00 | 1 867.00 | | 2 107.00 |
DL TOTAL (I) | 132 047.00 | 111 764.00 | | 132 047.00 |
DP Provisions for Risks | 77 000.00 | 60 000.00 | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | 60 000.00 | | 77 000.00 |
DX Trade payables and related accounts | 346 085.00 | 321 526.00 | | 346 085.00 |
DY Tax and social security liabilities | 805 418.00 | 553 906.00 | | 805 418.00 |
EA Other liabilities | 6 846.00 | 5 604.00 | | 6 846.00 |
EB Prepaid income (2) | 7 490.00 | 19 595.00 | | 7 490.00 |
EC TOTAL (IV) | 1 165 839.00 | 900 631.00 | | 1 165 839.00 |
EE Grand total (I to V) | 1 374 886.00 | 1 072 395.00 | | 1 374 886.00 |
EG Accrued income and payables due within one year | 1 165 839.00 | 900 631.00 | | 1 165 839.00 |
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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 | 3 266 681.00 | | 3 266 681.00 | 3 266 681.00 |
FJ Net sales | 3 266 681.00 | | 3 266 681.00 | 3 266 681.00 |
FM Inventory production | | | -1 760.00 | |
FO Operating subsidies | | | 1 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 266 983.00 | |
FW Other purchases and external expenses | | | 1 052 697.00 | |
FX Taxes, duties, and similar payments | | | 40 444.00 | |
FY Salaries and Wages | | | 1 430 139.00 | |
FZ Social Security Contributions | | | 575 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 130 000.00 | |
GF Total Operating Expenses (II) | | | 3 253 080.00 | |
GG - OPERATING RESULT (I - II) | | | 13 903.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152.00 | 5 051.00 | | 152.00 |
A4 Equity method investments | 130 000.00 | 110 087.00 | | 130 000.00 |
HC Reversals of provisions and transfers of expenses | 857.00 | 772.00 | | 857.00 |
HD Total exceptional income (VII) | 857.00 | 772.00 | | 857.00 |
HE Exceptional expenses on management operations | 62.00 | 77.00 | | 62.00 |
HG Exceptional depreciation and provisions | 1 097.00 | 21 082.00 | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | 21 159.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -20 387.00 | | -302.00 |
HK Income tax | -21 434.00 | -9 238.00 | | -21 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 848.00 | 2 803 383.00 | | 3 267 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232 805.00 | 2 789 322.00 | | 3 232 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 043.00 | 14 060.00 | | 35 043.00 |
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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 | 134 694.00 | | 8 052.00 | 134 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 004.00 | 9 996.00 | |
I4 DECREASES Grand Total | | 30 949.00 | 111 796.00 | |
IO DECREASES Total including other intangible assets | | 6 590.00 | 26 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 355.00 | 75 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 112.00 | | | 33 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 581.00 | | 8 052.00 | 88 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 84 948.00 | 6 942.00 | 27 945.00 | 84 948.00 |
PE DEPRECIATION Total including other intangible assets | 8 112.00 | | 6 590.00 | 8 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 836.00 | 6 942.00 | 21 355.00 | 76 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 867.00 | 1 097.00 | 857.00 | 1 867.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 17 000.00 | | 60 000.00 |
6T Receivables | 30 928.00 | | | 30 928.00 |
7B Total provisions for depreciation | 30 928.00 | | | 30 928.00 |
7C Grand total | 92 795.00 | 18 097.00 | 857.00 | 92 795.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | | |
UJ - Exceptional | | 1 097.00 | 857.00 | |
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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 | 346 085.00 | 346 085.00 | | 346 085.00 |
8C Staff and Related Accounts | 348 537.00 | 348 537.00 | | 348 537.00 |
8D Social Security and Other Social Organizations | 279 897.00 | 279 897.00 | | 279 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 846.00 | 6 846.00 | | 6 846.00 |
8L Deferred income | 7 490.00 | 7 490.00 | | 7 490.00 |
UT Other financial assets | 6 428.00 | 6 428.00 | | 6 428.00 |
UX Other trade receivables | 746 905.00 | | | 746 905.00 |
UY Staff and related accounts | 1 743.00 | | | 1 743.00 |
UZ Social Security, other social security organizations | 21 838.00 | | | 21 838.00 |
VA Doubtful or disputed receivables | 37 007.00 | | | 37 007.00 |
VB VAT | 55 654.00 | | | 55 654.00 |
VM Income taxes | 78 052.00 | | | 78 052.00 |
VP Miscellaneous | 3 824.00 | | | 3 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 263.00 | 4 263.00 | | 4 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 352.00 | | | 2 352.00 |
VS Prepaid expenses | 7 428.00 | | | 7 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 231.00 | 961 231.00 | | 961 231.00 |
VW VAT | 172 721.00 | 172 721.00 | | 172 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 839.00 | 1 165 839.00 | | 1 165 839.00 |
