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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 | 7 865.00 | 44.00 | 7 821.00 | 7 865.00 |
AH Goodwill | 1 527 045.00 | | 1 527 045.00 | 1 527 045.00 |
AT Other tangible assets | 10 329.00 | 10 329.00 | | 10 329.00 |
BH Other financial assets | 50 401.00 | | 50 401.00 | 50 401.00 |
BJ TOTAL (I) | 1 595 640.00 | 10 373.00 | 1 585 267.00 | 1 595 640.00 |
BX Customers and related accounts | 4 442 557.00 | 18 463.00 | 4 424 094.00 | 4 442 557.00 |
BZ Other receivables | 2 107 261.00 | | 2 107 261.00 | 2 107 261.00 |
CF Cash and cash equivalents | 58 436.00 | | 58 436.00 | 58 436.00 |
CH Prepaid expenses | 40 945.00 | | 40 945.00 | 40 945.00 |
CJ TOTAL (II) | 6 649 200.00 | 18 463.00 | 6 630 737.00 | 6 649 200.00 |
CO Grand total (0 to V) | 8 244 839.00 | 28 836.00 | 8 216 003.00 | 8 244 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 098.00 | 719 098.00 | | 719 098.00 |
DB Share, merger, contribution premiums, etc. | 1 085 745.00 | 1 085 745.00 | | 1 085 745.00 |
DD Legal reserve (1) | 71 910.00 | 71 910.00 | | 71 910.00 |
DH Retained earnings | 2 052 093.00 | 1 899 946.00 | | 2 052 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 546.00 | 152 147.00 | | 43 546.00 |
DL TOTAL (I) | 3 972 391.00 | 3 928 846.00 | | 3 972 391.00 |
DP Provisions for Risks | | 6 500.00 | | |
DR TOTAL (IV) | | 6 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 215 995.00 | 112 789.00 | | 215 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 205.00 | | 157.00 |
DX Trade payables and related accounts | 2 352 389.00 | 2 507 619.00 | | 2 352 389.00 |
DY Tax and social security liabilities | 1 230 061.00 | 1 100 989.00 | | 1 230 061.00 |
EA Other liabilities | 431 652.00 | 444 327.00 | | 431 652.00 |
EB Prepaid income (2) | 13 358.00 | 101 636.00 | | 13 358.00 |
EC TOTAL (IV) | 4 243 612.00 | 4 267 565.00 | | 4 243 612.00 |
EE Grand total (I to V) | 8 216 003.00 | 8 202 911.00 | | 8 216 003.00 |
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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 | 4 469 968.00 | -9 150.00 | 4 460 818.00 | 4 469 968.00 |
FJ Net sales | 4 469 968.00 | -9 150.00 | 4 460 818.00 | 4 469 968.00 |
FO Operating subsidies | | | 1 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 372.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 527 507.00 | |
FW Other purchases and external expenses | | | 1 613 767.00 | |
FX Taxes, duties, and similar payments | | | 63 856.00 | |
FY Salaries and Wages | | | 1 871 365.00 | |
FZ Social Security Contributions | | | 860 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 409 702.00 | |
GG - OPERATING RESULT (I - II) | | | 117 805.00 | |
GL Other interest and similar income | | | 2 211.00 | |
GP Total financial income (V) | | | 2 211.00 | |
GR Interest and similar expenses | | | 20 402.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 473.00 | | | 44 473.00 |
HC Reversals of provisions and transfers of expenses | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 50 973.00 | | | 50 973.00 |
HE Exceptional expenses on management operations | 98 669.00 | 63 375.00 | | 98 669.00 |
HG Exceptional depreciation and provisions | | 6 500.00 | | |
HH Total exceptional expenses (VIII) | 98 669.00 | 69 875.00 | | 98 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 696.00 | -69 876.00 | | -47 696.00 |
HK Income tax | 8 372.00 | -51 152.00 | | 8 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 580 690.00 | 5 225 950.00 | | 4 580 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 537 145.00 | 5 073 803.00 | | 4 537 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 546.00 | 152 147.00 | | 43 546.00 |
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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 | 1 601 595.00 | | 197 529.00 | 1 601 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 203 484.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 203 484.00 | 50 401.00 | |
I4 DECREASES Grand Total | | 203 484.00 | 1 595 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 534 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 527 045.00 | | 7 865.00 | 1 527 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 329.00 | | | 10 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 221.00 | | 189 664.00 | 64 221.00 |
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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 | 10 329.00 | 44.00 | | 10 329.00 |
PE DEPRECIATION Total including other intangible assets | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 329.00 | | | 10 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
6T Receivables | 18 463.00 | | | 18 463.00 |
7B Total provisions for depreciation | 18 463.00 | | | 18 463.00 |
7C Grand total | 24 963.00 | | 6 500.00 | 24 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 2 352 389.00 | 2 352 389.00 | | 2 352 389.00 |
8C Staff and Related Accounts | 130 715.00 | 130 715.00 | | 130 715.00 |
8D Social Security and Other Social Organizations | 195 861.00 | 195 861.00 | | 195 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 652.00 | 431 652.00 | | 431 652.00 |
8L Deferred income | 13 358.00 | 13 358.00 | | 13 358.00 |
UT Other financial assets | 50 401.00 | 44 688.00 | | 50 401.00 |
UX Other trade receivables | 4 420 475.00 | | | 4 420 475.00 |
UY Staff and related accounts | 133.00 | | | 133.00 |
UZ Social Security, other social security organizations | 6 048.00 | | | 6 048.00 |
VA Doubtful or disputed receivables | 22 082.00 | | | 22 082.00 |
VB VAT | 390 262.00 | | | 390 262.00 |
VC Group and associates | 1 518 276.00 | | | 1 518 276.00 |
VG Loans with a maturity of up to one year at origin | 18 851.00 | 18 851.00 | | 18 851.00 |
VH Loans with a maturity of more than one year at origin | 197 144.00 | 54 631.00 | 142 513.00 | 197 144.00 |
VN Other taxes, similar payments | 51 375.00 | | | 51 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 371.00 | 50 371.00 | | 50 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 167.00 | | | 141 167.00 |
VS Prepaid expenses | 40 945.00 | | | 40 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 641 164.00 | 6 635 452.00 | 5 712.00 | 6 641 164.00 |
VW VAT | 853 114.00 | 853 114.00 | | 853 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 243 612.00 | 4 101 099.00 | 142 513.00 | 4 243 612.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
