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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
AH Goodwill | 13 407.00 | | 13 407.00 | 13 407.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 27 635.00 | 12 240.00 | 15 396.00 | 27 635.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BH Other financial assets | 2 233.00 | | 2 233.00 | 2 233.00 |
BJ TOTAL (I) | 51 572.00 | 18 600.00 | 32 973.00 | 51 572.00 |
BX Customers and related accounts | 213 894.00 | | 213 894.00 | 213 894.00 |
BZ Other receivables | 37 024.00 | | 37 024.00 | 37 024.00 |
CF Cash and cash equivalents | 177 374.00 | | 177 374.00 | 177 374.00 |
CH Prepaid expenses | 4 517.00 | | 4 517.00 | 4 517.00 |
CJ TOTAL (II) | 432 809.00 | | 432 809.00 | 432 809.00 |
CO Grand total (0 to V) | 484 381.00 | 18 600.00 | 465 782.00 | 484 381.00 |
CU Other investments | 1 388.00 | | 1 388.00 | 1 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 198 907.00 | 196 341.00 | | 198 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 972.00 | 2 566.00 | | 13 972.00 |
DK Regulated provisions | 500.00 | 198.00 | | 500.00 |
DL TOTAL (I) | 222 179.00 | 207 905.00 | | 222 179.00 |
DU Loans and Debts from Credit Institutions (3) | 34 468.00 | 49 065.00 | | 34 468.00 |
DX Trade payables and related accounts | 53 362.00 | 3 694.00 | | 53 362.00 |
DY Tax and social security liabilities | 155 773.00 | 125 894.00 | | 155 773.00 |
EA Other liabilities | | 298.00 | | |
EC TOTAL (IV) | 243 603.00 | 178 950.00 | | 243 603.00 |
EE Grand total (I to V) | 465 782.00 | 386 855.00 | | 465 782.00 |
EG Accrued income and payables due within one year | 223 982.00 | 144 522.00 | | 223 982.00 |
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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 | 838 365.00 | | 838 365.00 | 838 365.00 |
FJ Net sales | 838 365.00 | | 838 365.00 | 838 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 414.00 | |
FR Total operating income (I) | | | 919 780.00 | |
FW Other purchases and external expenses | | | 218 656.00 | |
FX Taxes, duties, and similar payments | | | 7 144.00 | |
FY Salaries and Wages | | | 413 000.00 | |
FZ Social Security Contributions | | | 143 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 560.00 | |
GE Other Expenses | | | 115 508.00 | |
GF Total Operating Expenses (II) | | | 904 486.00 | |
GG - OPERATING RESULT (I - II) | | | 15 294.00 | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 624.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 400.00 | | |
A4 Equity method investments | 33 535.00 | | | 33 535.00 |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | 298.00 | 33 000.00 | | 298.00 |
HE Exceptional expenses on management operations | 338.00 | 672.00 | | 338.00 |
HF Exceptional expenses on capital transactions | 450.00 | 32 120.00 | | 450.00 |
HG Exceptional depreciation and provisions | 302.00 | 98.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 1 091.00 | 32 890.00 | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | 110.00 | | -792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 172.00 | 695 023.00 | | 920 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 200.00 | 692 457.00 | | 906 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 972.00 | 2 566.00 | | 13 972.00 |
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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 | 50 897.00 | | 1 125.00 | 50 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 4 170.00 | |
I4 DECREASES Grand Total | | 450.00 | 51 572.00 | |
IO DECREASES Total including other intangible assets | | | 19 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 767.00 | | | 19 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 510.00 | | 1 125.00 | 26 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 12 040.00 | 6 560.00 | | 12 040.00 |
PE DEPRECIATION Total including other intangible assets | 4 627.00 | 1 733.00 | | 4 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 413.00 | 4 827.00 | | 7 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 198.00 | 302.00 | | 198.00 |
6T Receivables | 81 414.00 | | 81 414.00 | 81 414.00 |
7B Total provisions for depreciation | 81 414.00 | | 81 414.00 | 81 414.00 |
7C Grand total | 81 612.00 | 302.00 | 81 414.00 | 81 612.00 |
UE of which provisions and reversals: - Operating | | | 81 414.00 | |
UJ - Exceptional | | 302.00 | | |
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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 | 53 362.00 | 53 362.00 | | 53 362.00 |
8C Staff and Related Accounts | 59 066.00 | 59 066.00 | | 59 066.00 |
8D Social Security and Other Social Organizations | 40 378.00 | 40 378.00 | | 40 378.00 |
UT Other financial assets | 2 233.00 | 2 233.00 | | 2 233.00 |
UX Other trade receivables | 213 894.00 | | | 213 894.00 |
UZ Social Security, other social security organizations | 8 118.00 | | | 8 118.00 |
VB VAT | 104.00 | | | 104.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 34 428.00 | 14 807.00 | 19 621.00 | 34 428.00 |
VK Loans repaid during the year | 14 580.00 | | | 14 580.00 |
VM Income taxes | 18 077.00 | | | 18 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | | | 331.00 |
VS Prepaid expenses | 4 517.00 | | | 4 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 668.00 | 257 668.00 | | 257 668.00 |
VW VAT | 54 311.00 | 54 311.00 | | 54 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 603.00 | 223 982.00 | 19 621.00 | 243 603.00 |
