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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 | 5 353.00 | 5 353.00 | | 5 353.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 21 500.00 | 14 454.00 | 7 045.00 | 21 500.00 |
AT Other tangible assets | 47 061.00 | 39 666.00 | 7 394.00 | 47 061.00 |
BH Other financial assets | 8 320.00 | | 8 320.00 | 8 320.00 |
BJ TOTAL (I) | 392 234.00 | 59 474.00 | 332 760.00 | 392 234.00 |
BP Services in progress | 29 280.00 | | 29 280.00 | 29 280.00 |
BX Customers and related accounts | 430 292.00 | 42 824.00 | 387 467.00 | 430 292.00 |
BZ Other receivables | 88 708.00 | | 88 708.00 | 88 708.00 |
CF Cash and cash equivalents | 18 022.00 | | 18 022.00 | 18 022.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 570 447.00 | 42 824.00 | 527 622.00 | 570 447.00 |
CO Grand total (0 to V) | 962 682.00 | 102 299.00 | 860 382.00 | 962 682.00 |
CP Shares due in less than one year | 8 320.00 | | | 8 320.00 |
CR Shares due in more than one year | 54 287.00 | | | 54 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 140 285.00 | 137 096.00 | | 140 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 571.00 | 53 188.00 | | 31 571.00 |
DL TOTAL (I) | 215 856.00 | 234 285.00 | | 215 856.00 |
DT Other Bond Issues | | 8 975.00 | | |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 173.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 504.00 | 226 647.00 | | 244 504.00 |
DX Trade payables and related accounts | 118 693.00 | 86 040.00 | | 118 693.00 |
DY Tax and social security liabilities | 148 126.00 | 141 327.00 | | 148 126.00 |
EA Other liabilities | 2 845.00 | 3 073.00 | | 2 845.00 |
EB Prepaid income (2) | 130 228.00 | 116 862.00 | | 130 228.00 |
EC TOTAL (IV) | 644 526.00 | 583 099.00 | | 644 526.00 |
EE Grand total (I to V) | 860 382.00 | 817 384.00 | | 860 382.00 |
EG Accrued income and payables due within one year | 644 526.00 | 583 099.00 | | 644 526.00 |
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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 | 608 108.00 | | 608 108.00 | 608 108.00 |
FJ Net sales | 608 108.00 | | 608 108.00 | 608 108.00 |
FM Inventory production | | | 12 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 013.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 709 479.00 | |
FU Purchases of raw materials and other supplies | | | 282.00 | |
FW Other purchases and external expenses | | | 216 543.00 | |
FX Taxes, duties, and similar payments | | | 7 643.00 | |
FY Salaries and Wages | | | 264 317.00 | |
FZ Social Security Contributions | | | 75 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 265.00 | |
GE Other Expenses | | | 81 543.00 | |
GF Total Operating Expenses (II) | | | 672 439.00 | |
GG - OPERATING RESULT (I - II) | | | 37 040.00 | |
GR Interest and similar expenses | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 591.00 | | | 591.00 |
HD Total exceptional income (VII) | 591.00 | | | 591.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | | | 465.00 |
HK Income tax | 2 445.00 | 19 135.00 | | 2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 071.00 | 619 844.00 | | 710 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 499.00 | 566 655.00 | | 678 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 571.00 | 53 188.00 | | 31 571.00 |
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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 | 391 240.00 | | 1 613.00 | 391 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 321.00 | |
I4 DECREASES Grand Total | | 619.00 | 392 235.00 | |
IO DECREASES Total including other intangible assets | | | 315 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619.00 | 68 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 353.00 | | | 315 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 766.00 | | 1 414.00 | 67 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 121.00 | | 199.00 | 8 121.00 |
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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 | 52 121.00 | 7 972.00 | 619.00 | 52 121.00 |
PE DEPRECIATION Total including other intangible assets | 4 631.00 | 722.00 | | 4 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 491.00 | 7 250.00 | 619.00 | 47 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 323.00 | 18 266.00 | 85 764.00 | 110 323.00 |
7B Total provisions for depreciation | 110 323.00 | 18 266.00 | 85 764.00 | 110 323.00 |
7C Grand total | 110 323.00 | 18 266.00 | 85 764.00 | 110 323.00 |
UE of which provisions and reversals: - Operating | | 18 266.00 | 85 764.00 | |
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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 | 118 693.00 | 118 693.00 | | 118 693.00 |
8C Staff and Related Accounts | 29 369.00 | 29 369.00 | | 29 369.00 |
8D Social Security and Other Social Organizations | 18 910.00 | 18 910.00 | | 18 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 846.00 | 2 846.00 | | 2 846.00 |
8L Deferred income | 130 228.00 | 130 228.00 | | 130 228.00 |
UT Other financial assets | 8 321.00 | 8 321.00 | | 8 321.00 |
UX Other trade receivables | 376 005.00 | | | 376 005.00 |
VA Doubtful or disputed receivables | 54 287.00 | | | 54 287.00 |
VB VAT | 35 413.00 | | | 35 413.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 244 504.00 | 244 504.00 | | 244 504.00 |
VK Loans repaid during the year | 8 975.00 | | | 8 975.00 |
VM Income taxes | 31 338.00 | | | 31 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 957.00 | | | 21 957.00 |
VS Prepaid expenses | 4 145.00 | | | 4 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 466.00 | 477 179.00 | 54 287.00 | 531 466.00 |
VW VAT | 97 710.00 | 97 710.00 | | 97 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 527.00 | 644 527.00 | | 644 527.00 |
