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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 | 157 773.00 | 85 036.00 | 72 737.00 | 157 773.00 |
AH Goodwill | 204 487.00 | | 204 487.00 | 204 487.00 |
AT Other tangible assets | 49 664.00 | 25 697.00 | 23 967.00 | 49 664.00 |
BH Other financial assets | 24 719.00 | | 24 719.00 | 24 719.00 |
BJ TOTAL (I) | 436 644.00 | 110 733.00 | 325 911.00 | 436 644.00 |
BX Customers and related accounts | 974 994.00 | 41 687.00 | 933 307.00 | 974 994.00 |
BZ Other receivables | 253 229.00 | | 253 229.00 | 253 229.00 |
CF Cash and cash equivalents | 71 285.00 | | 71 285.00 | 71 285.00 |
CH Prepaid expenses | 15 482.00 | | 15 482.00 | 15 482.00 |
CJ TOTAL (II) | 1 314 990.00 | 41 687.00 | 1 273 302.00 | 1 314 990.00 |
CO Grand total (0 to V) | 1 751 634.00 | 152 421.00 | 1 599 213.00 | 1 751 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 410.00 | | | 60 410.00 |
DB Share, merger, contribution premiums, etc. | 316 491.00 | | | 316 491.00 |
DD Legal reserve (1) | 6 041.00 | | | 6 041.00 |
DH Retained earnings | 88 478.00 | | | 88 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 169.00 | | | 98 169.00 |
DJ Investment subsidies | 5 542.00 | | | 5 542.00 |
DL TOTAL (I) | 575 132.00 | | | 575 132.00 |
DU Loans and Debts from Credit Institutions (3) | 241 001.00 | | | 241 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 444 664.00 | | | 444 664.00 |
DY Tax and social security liabilities | 301 435.00 | | | 301 435.00 |
EA Other liabilities | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 1 024 081.00 | | | 1 024 081.00 |
EE Grand total (I to V) | 1 599 213.00 | | | 1 599 213.00 |
EG Accrued income and payables due within one year | 850 719.00 | | | 850 719.00 |
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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 | 1 666 877.00 | 15 695.00 | 1 682 572.00 | 1 666 877.00 |
FJ Net sales | 1 666 877.00 | 15 695.00 | 1 682 572.00 | 1 666 877.00 |
FM Inventory production | | | -1 814.00 | |
FN Capitalized production | | | 34 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 532.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 1 735 559.00 | |
FW Other purchases and external expenses | | | 788 090.00 | |
FX Taxes, duties, and similar payments | | | 11 563.00 | |
FY Salaries and Wages | | | 601 797.00 | |
FZ Social Security Contributions | | | 240 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 146.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 708 187.00 | |
GG - OPERATING RESULT (I - II) | | | 27 373.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 5 121.00 | |
GU Total financial expenses (VI) | | | 5 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 532.00 | | | 19 532.00 |
HB Exceptional income from capital transactions | 8 314.00 | | | 8 314.00 |
HD Total exceptional income (VII) | 8 314.00 | | | 8 314.00 |
HE Exceptional expenses on management operations | 8 058.00 | | | 8 058.00 |
HH Total exceptional expenses (VIII) | 8 058.00 | | | 8 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | | | 256.00 |
HK Income tax | -75 619.00 | | | -75 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 916.00 | | | 1 743 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 747.00 | | | 1 645 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 169.00 | | | 98 169.00 |
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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 | 421 519.00 | | 43 557.00 | 421 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 719.00 | |
I4 DECREASES Grand Total | | | 436 644.00 | |
IO DECREASES Total including other intangible assets | | | 157 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 844.00 | | 34 930.00 | 122 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 468.00 | | 8 627.00 | 69 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 719.00 | | | 24 719.00 |
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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 | 87 162.00 | 52 002.00 | 28 431.00 | 87 162.00 |
PE DEPRECIATION Total including other intangible assets | 44 688.00 | 40 348.00 | | 44 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 474.00 | 11 654.00 | 28 431.00 | 42 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 542.00 | 14 145.00 | | 27 542.00 |
7B Total provisions for depreciation | 27 542.00 | 14 145.00 | | 27 542.00 |
7C Grand total | 27 542.00 | 14 145.00 | | 27 542.00 |
UE of which provisions and reversals: - Operating | | 14 146.00 | | |
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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 | 444 664.00 | 444 664.00 | | 444 664.00 |
8C Staff and Related Accounts | 46 877.00 | 46 877.00 | | 46 877.00 |
8D Social Security and Other Social Organizations | 72 676.00 | 72 676.00 | | 72 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 24 719.00 | | | 24 719.00 |
UX Other trade receivables | 924 969.00 | | | 924 969.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
UZ Social Security, other social security organizations | 3 159.00 | | | 3 159.00 |
VA Doubtful or disputed receivables | 50 025.00 | | | 50 025.00 |
VB VAT | 66 651.00 | | | 66 651.00 |
VC Group and associates | 39 131.00 | | | 39 131.00 |
VH Loans with a maturity of more than one year at origin | 241 001.00 | 67 639.00 | 173 362.00 | 241 001.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 36 272.00 | | | 36 272.00 |
VM Income taxes | 25 403.00 | | | 25 403.00 |
VN Other taxes, similar payments | 75 619.00 | | | 75 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VS Prepaid expenses | 15 482.00 | | | 15 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 424.00 | 1 243 705.00 | 24 719.00 | 1 268 424.00 |
VW VAT | 180 480.00 | 180 480.00 | | 180 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 080.00 | 850 718.00 | 173 362.00 | 1 024 080.00 |
