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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 | 21 149.00 | 15 518.00 | 5 631.00 | 21 149.00 |
AH Goodwill | 2 431.00 | | 2 431.00 | 2 431.00 |
AJ Other Intangible Assets | 4 623.00 | | 4 623.00 | 4 623.00 |
AT Other tangible assets | 27 638.00 | 22 626.00 | 5 011.00 | 27 638.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 56 423.00 | 38 144.00 | 18 278.00 | 56 423.00 |
BP Services in progress | 122 640.00 | | 122 640.00 | 122 640.00 |
BX Customers and related accounts | 708 802.00 | | 708 802.00 | 708 802.00 |
BZ Other receivables | 55 463.00 | | 55 463.00 | 55 463.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CH Prepaid expenses | 34 507.00 | | 34 507.00 | 34 507.00 |
CJ TOTAL (II) | 922 288.00 | | 922 288.00 | 922 288.00 |
CO Grand total (0 to V) | 978 711.00 | 38 144.00 | 940 567.00 | 978 711.00 |
CR Shares due in more than one year | 372.00 | | | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 15 561.00 | 15 258.00 | | 15 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 552.00 | 302.00 | | 2 552.00 |
DL TOTAL (I) | 29 113.00 | 26 561.00 | | 29 113.00 |
DU Loans and Debts from Credit Institutions (3) | 25 104.00 | 9 783.00 | | 25 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 923.00 | 307 882.00 | | 428 923.00 |
DX Trade payables and related accounts | 217 541.00 | 138 649.00 | | 217 541.00 |
DY Tax and social security liabilities | 211 731.00 | 214 692.00 | | 211 731.00 |
EA Other liabilities | | 25.00 | | |
EB Prepaid income (2) | 28 152.00 | 28 034.00 | | 28 152.00 |
EC TOTAL (IV) | 911 453.00 | 699 067.00 | | 911 453.00 |
EE Grand total (I to V) | 940 567.00 | 725 628.00 | | 940 567.00 |
EI Including equity loans | 428 923.00 | | | 428 923.00 |
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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 | | | | |
FG Production sold - services | 1 051 656.00 | 5 500.00 | 1 057 156.00 | 1 051 656.00 |
FJ Net sales | 1 051 656.00 | 5 500.00 | 1 057 156.00 | 1 051 656.00 |
FM Inventory production | | | 86 229.00 | |
FN Capitalized production | | | 2 025.00 | |
FO Operating subsidies | | | 2 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 517.00 | |
FQ Other income | | | 159 775.00 | |
FR Total operating income (I) | | | 1 316 320.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 531 609.00 | |
FX Taxes, duties, and similar payments | | | 11 757.00 | |
FY Salaries and Wages | | | 550 895.00 | |
FZ Social Security Contributions | | | 197 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 525.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 1 301 490.00 | |
GG - OPERATING RESULT (I - II) | | | 14 830.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GR Interest and similar expenses | | | 6 468.00 | |
GU Total financial expenses (VI) | | | 6 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 287.00 | | | 7 287.00 |
HH Total exceptional expenses (VIII) | 7 287.00 | | | 7 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 287.00 | | | -7 287.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 130.00 | 1 227 182.00 | | 1 317 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 578.00 | 1 226 880.00 | | 1 314 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 552.00 | 302.00 | | 2 552.00 |
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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 | 49 362.00 | | 7 061.00 | 49 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 56 423.00 | |
IO DECREASES Total including other intangible assets | | | 28 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 581.00 | | 4 624.00 | 23 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 201.00 | | 2 437.00 | 25 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 28 619.00 | 9 526.00 | | 28 619.00 |
PE DEPRECIATION Total including other intangible assets | 7 505.00 | 8 014.00 | | 7 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 114.00 | 1 512.00 | | 21 114.00 |
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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 | 217 541.00 | 217 541.00 | | 217 541.00 |
8C Staff and Related Accounts | 27 481.00 | 27 481.00 | | 27 481.00 |
8D Social Security and Other Social Organizations | 60 746.00 | 60 746.00 | | 60 746.00 |
8L Deferred income | 28 153.00 | 28 153.00 | | 28 153.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 708 802.00 | | | 708 802.00 |
UY Staff and related accounts | 2 010.00 | | | 2 010.00 |
VB VAT | 35 632.00 | | | 35 632.00 |
VG Loans with a maturity of up to one year at origin | 25 105.00 | 25 105.00 | | 25 105.00 |
VI Group and Associates | 428 923.00 | 428 923.00 | | 428 923.00 |
VM Income taxes | 9 079.00 | | | 9 079.00 |
VP Miscellaneous | 1 256.00 | | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 244.00 | 7 244.00 | | 7 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 487.00 | | | 7 487.00 |
VS Prepaid expenses | 34 508.00 | | | 34 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 354.00 | 798 402.00 | 952.00 | 799 354.00 |
VW VAT | 116 261.00 | 116 261.00 | | 116 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 454.00 | 911 454.00 | | 911 454.00 |
