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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 | 2 981.00 | 2 981.00 | | 2 981.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 152 706.00 | 122 342.00 | 30 364.00 | 152 706.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 11 395.00 | | 11 395.00 | 11 395.00 |
BJ TOTAL (I) | 203 244.00 | 125 323.00 | 77 921.00 | 203 244.00 |
BP Services in progress | 93 340.00 | | 93 340.00 | 93 340.00 |
BX Customers and related accounts | 491 936.00 | | 491 936.00 | 491 936.00 |
BZ Other receivables | 281 794.00 | | 281 794.00 | 281 794.00 |
CF Cash and cash equivalents | 15 041.00 | | 15 041.00 | 15 041.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 886 514.00 | | 886 514.00 | 886 514.00 |
CO Grand total (0 to V) | 1 089 758.00 | 125 323.00 | 964 435.00 | 1 089 758.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 420.00 | 123 420.00 | | 123 420.00 |
DD Legal reserve (1) | 12 342.00 | 3 400.00 | | 12 342.00 |
DG Other reserves | 29 297.00 | | | 29 297.00 |
DH Retained earnings | | -58 237.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 887.00 | 96 476.00 | | 24 887.00 |
DL TOTAL (I) | 189 945.00 | 165 059.00 | | 189 945.00 |
DP Provisions for Risks | 15 026.00 | 18 904.00 | | 15 026.00 |
DR TOTAL (IV) | 15 026.00 | 18 904.00 | | 15 026.00 |
DU Loans and Debts from Credit Institutions (3) | 105 563.00 | 128 941.00 | | 105 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 199.00 | | 199.00 |
DX Trade payables and related accounts | 254 334.00 | 314 374.00 | | 254 334.00 |
DY Tax and social security liabilities | 399 227.00 | 354 698.00 | | 399 227.00 |
EA Other liabilities | 4.00 | 7 572.00 | | 4.00 |
EB Prepaid income (2) | 136.00 | 113.00 | | 136.00 |
EC TOTAL (IV) | 759 464.00 | 805 897.00 | | 759 464.00 |
EE Grand total (I to V) | 964 435.00 | 989 860.00 | | 964 435.00 |
EG Accrued income and payables due within one year | 635 773.00 | 627 919.00 | | 635 773.00 |
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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 | 1 134 696.00 | | 1 134 696.00 | 1 134 696.00 |
FJ Net sales | 1 134 696.00 | | 1 134 696.00 | 1 134 696.00 |
FM Inventory production | | | -45 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 894.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 191 670.00 | |
FW Other purchases and external expenses | | | 517 336.00 | |
FX Taxes, duties, and similar payments | | | 21 394.00 | |
FY Salaries and Wages | | | 472 283.00 | |
FZ Social Security Contributions | | | 121 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 190.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 137 451.00 | |
GG - OPERATING RESULT (I - II) | | | 54 219.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 605.00 | 2 008.00 | | 8 605.00 |
HB Exceptional income from capital transactions | 1 680.00 | | | 1 680.00 |
HC Reversals of provisions and transfers of expenses | 5 577.00 | | | 5 577.00 |
HD Total exceptional income (VII) | 15 862.00 | 2 008.00 | | 15 862.00 |
HE Exceptional expenses on management operations | 37 419.00 | 5 841.00 | | 37 419.00 |
HF Exceptional expenses on capital transactions | 1 353.00 | | | 1 353.00 |
HG Exceptional depreciation and provisions | 1 699.00 | 18 904.00 | | 1 699.00 |
HH Total exceptional expenses (VIII) | 40 471.00 | 24 745.00 | | 40 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 610.00 | -22 737.00 | | -24 610.00 |
HK Income tax | 2 083.00 | 2 238.00 | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 571.00 | 1 146 204.00 | | 1 207 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 685.00 | 1 049 728.00 | | 1 182 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 887.00 | 96 476.00 | | 24 887.00 |
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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 | 198 735.00 | | 6 510.00 | 198 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 557.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 203 244.00 | |
IO DECREASES Total including other intangible assets | | | 37 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 152 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 981.00 | | | 37 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 696.00 | | 6 010.00 | 148 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 057.00 | | 500.00 | 12 057.00 |
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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 | 120 780.00 | 5 190.00 | 647.00 | 120 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 741.00 | 240.00 | | 2 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 039.00 | 4 950.00 | 647.00 | 118 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 904.00 | 1 699.00 | 5 577.00 | 18 904.00 |
7C Grand total | 18 904.00 | 1 699.00 | 5 577.00 | 18 904.00 |
UJ - Exceptional | | 1 699.00 | 5 577.00 | |
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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 | 254 334.00 | 233 884.00 | 20 450.00 | 254 334.00 |
8C Staff and Related Accounts | 116 131.00 | 116 131.00 | | 116 131.00 |
8D Social Security and Other Social Organizations | 120 653.00 | 80 403.00 | 40 250.00 | 120 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 11 395.00 | | | 11 395.00 |
UX Other trade receivables | 491 936.00 | | | 491 936.00 |
UZ Social Security, other social security organizations | 417.00 | | | 417.00 |
VB VAT | 33 997.00 | | | 33 997.00 |
VC Group and associates | 210 244.00 | | | 210 244.00 |
VG Loans with a maturity of up to one year at origin | 31 383.00 | 31 383.00 | | 31 383.00 |
VH Loans with a maturity of more than one year at origin | 74 181.00 | 23 568.00 | 50 613.00 | 74 181.00 |
VI Group and Associates | 199.00 | | 199.00 | 199.00 |
VK Loans repaid during the year | 16 445.00 | | | 16 445.00 |
VM Income taxes | 19 886.00 | | | 19 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 944.00 | 44 104.00 | 1 840.00 | 45 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 250.00 | | | 17 250.00 |
VS Prepaid expenses | 4 402.00 | | | 4 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 527.00 | 778 132.00 | 11 395.00 | 789 527.00 |
VW VAT | 116 499.00 | 106 160.00 | 10 339.00 | 116 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 464.00 | 635 773.00 | 123 691.00 | 759 464.00 |
