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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 | 775.00 | 616.00 | 159.00 | 775.00 |
AH Goodwill | 13 850.00 | | 13 850.00 | 13 850.00 |
AT Other tangible assets | 53 539.00 | 48 068.00 | 5 471.00 | 53 539.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | 924.00 | | 924.00 | 924.00 |
BH Other financial assets | 5 195.00 | | 5 195.00 | 5 195.00 |
BJ TOTAL (I) | 173 363.00 | 48 684.00 | 124 679.00 | 173 363.00 |
BX Customers and related accounts | 170 118.00 | 118.00 | 170 000.00 | 170 118.00 |
BZ Other receivables | 338 013.00 | | 338 013.00 | 338 013.00 |
CF Cash and cash equivalents | 528.00 | | 528.00 | 528.00 |
CH Prepaid expenses | 11 682.00 | | 11 682.00 | 11 682.00 |
CJ TOTAL (II) | 520 341.00 | 118.00 | 520 223.00 | 520 341.00 |
CO Grand total (0 to V) | 693 703.00 | 48 801.00 | 644 902.00 | 693 703.00 |
CU Other investments | 99 034.00 | | 99 034.00 | 99 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 335.00 | 79 335.00 | | 79 335.00 |
DH Retained earnings | 42 967.00 | 10 065.00 | | 42 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 974.00 | 32 902.00 | | 24 974.00 |
DK Regulated provisions | 222.00 | | | 222.00 |
DL TOTAL (I) | 147 498.00 | 122 302.00 | | 147 498.00 |
DU Loans and Debts from Credit Institutions (3) | 81 311.00 | 100 786.00 | | 81 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 634.00 | 99 410.00 | | 121 634.00 |
DX Trade payables and related accounts | 33 366.00 | 100 695.00 | | 33 366.00 |
DY Tax and social security liabilities | 252 704.00 | 209 529.00 | | 252 704.00 |
EA Other liabilities | 8 388.00 | 4 714.00 | | 8 388.00 |
EC TOTAL (IV) | 497 404.00 | 515 133.00 | | 497 404.00 |
EE Grand total (I to V) | 644 902.00 | 637 435.00 | | 644 902.00 |
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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 | 1 121 629.00 | 47 132.00 | 1 168 761.00 | 1 121 629.00 |
FJ Net sales | 1 121 629.00 | 47 132.00 | 1 168 761.00 | 1 121 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 169 581.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 205 400.00 | |
FX Taxes, duties, and similar payments | | | 42 009.00 | |
FY Salaries and Wages | | | 735 384.00 | |
FZ Social Security Contributions | | | 134 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 684.00 | |
GE Other Expenses | | | 15 336.00 | |
GF Total Operating Expenses (II) | | | 1 140 595.00 | |
GG - OPERATING RESULT (I - II) | | | 28 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 222.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HE Exceptional expenses on management operations | 2 478.00 | 31 965.00 | | 2 478.00 |
HF Exceptional expenses on capital transactions | | 402.00 | | |
HH Total exceptional expenses (VIII) | 2 478.00 | 32 367.00 | | 2 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 478.00 | -31 784.00 | | -2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 581.00 | 1 191 066.00 | | 1 169 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 607.00 | 1 158 164.00 | | 1 144 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 974.00 | 32 902.00 | | 24 974.00 |
HP References: Equipment leasing | | 5 177.00 | | |
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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 | 157 519.00 | | 15 844.00 | 157 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 199.00 | |
I4 DECREASES Grand Total | | | 173 363.00 | |
IO DECREASES Total including other intangible assets | | | 14 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 625.00 | | | 14 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 379.00 | | 1 160.00 | 52 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 515.00 | | 14 684.00 | 90 515.00 |
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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 | 41 000.00 | 7 684.00 | | 41 000.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 384.00 | 7 684.00 | | 40 384.00 |
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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 | | 222.00 | | |
6T Receivables | 118.00 | | | 118.00 |
7B Total provisions for depreciation | 118.00 | | | 118.00 |
7C Grand total | 118.00 | 222.00 | | 118.00 |
UE of which provisions and reversals: - Operating | | 222.00 | | |
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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 | 33 366.00 | 33 366.00 | | 33 366.00 |
8C Staff and Related Accounts | 109 089.00 | 109 089.00 | | 109 089.00 |
8D Social Security and Other Social Organizations | 75 148.00 | 75 148.00 | | 75 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 388.00 | 8 388.00 | | 8 388.00 |
UP Loans | 924.00 | 924.00 | | 924.00 |
UT Other financial assets | 5 195.00 | 5 195.00 | | 5 195.00 |
UX Other trade receivables | 169 992.00 | | | 169 992.00 |
VA Doubtful or disputed receivables | 126.00 | | | 126.00 |
VB VAT | 20 928.00 | | | 20 928.00 |
VC Group and associates | 261 313.00 | | | 261 313.00 |
VG Loans with a maturity of up to one year at origin | 38 039.00 | 38 039.00 | | 38 039.00 |
VH Loans with a maturity of more than one year at origin | 43 273.00 | 9 637.00 | 33 635.00 | 43 273.00 |
VI Group and Associates | 121 634.00 | 121 634.00 | | 121 634.00 |
VJ Loans taken out during the year | 31 059.00 | | | 31 059.00 |
VK Loans repaid during the year | 14 219.00 | | | 14 219.00 |
VM Income taxes | 37 461.00 | | | 37 461.00 |
VP Miscellaneous | 10 854.00 | | | 10 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 107.00 | 24 107.00 | | 24 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 456.00 | | | 7 456.00 |
VS Prepaid expenses | 11 682.00 | | | 11 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 931.00 | 525 931.00 | 33 635.00 | 525 931.00 |
VW VAT | 44 360.00 | 44 360.00 | | 44 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 404.00 | 463 768.00 | 33 635.00 | 497 404.00 |
