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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 | 12 498.00 | 12 498.00 | | 12 498.00 |
AP Buildings | 14 553.00 | 12.00 | 14 541.00 | 14 553.00 |
AT Other tangible assets | 114 974.00 | 84 076.00 | 30 898.00 | 114 974.00 |
BH Other financial assets | 49 099.00 | | 49 099.00 | 49 099.00 |
BJ TOTAL (I) | 201 724.00 | 96 586.00 | 105 138.00 | 201 724.00 |
BX Customers and related accounts | 1 583 095.00 | | 1 583 095.00 | 1 583 095.00 |
BZ Other receivables | 276 139.00 | | 276 139.00 | 276 139.00 |
CF Cash and cash equivalents | 3 260.00 | | 3 260.00 | 3 260.00 |
CH Prepaid expenses | 56 987.00 | | 56 987.00 | 56 987.00 |
CJ TOTAL (II) | 1 919 480.00 | | 1 919 480.00 | 1 919 480.00 |
CO Grand total (0 to V) | 2 121 204.00 | 96 586.00 | 2 024 618.00 | 2 121 204.00 |
CP Shares due in less than one year | 49 099.00 | | | 49 099.00 |
CU Other investments | 10 600.00 | | 10 600.00 | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 367 600.00 | 341 622.00 | | 367 600.00 |
DH Retained earnings | 28.00 | 365.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 974.00 | 25 641.00 | | 38 974.00 |
DL TOTAL (I) | 516 601.00 | 477 628.00 | | 516 601.00 |
DU Loans and Debts from Credit Institutions (3) | 166 899.00 | 168 036.00 | | 166 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 731.00 | 26 520.00 | | 119 731.00 |
DX Trade payables and related accounts | 258 400.00 | 244 558.00 | | 258 400.00 |
DY Tax and social security liabilities | 953 187.00 | 1 076 013.00 | | 953 187.00 |
EA Other liabilities | 9 800.00 | 19 199.00 | | 9 800.00 |
EC TOTAL (IV) | 1 508 017.00 | 1 534 325.00 | | 1 508 017.00 |
EE Grand total (I to V) | 2 024 618.00 | 2 011 953.00 | | 2 024 618.00 |
EG Accrued income and payables due within one year | 1 508 017.00 | 1 524 076.00 | | 1 508 017.00 |
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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 | 2 049 603.00 | | 2 049 603.00 | 2 049 603.00 |
FJ Net sales | 2 049 603.00 | | 2 049 603.00 | 2 049 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 339.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 077 994.00 | |
FW Other purchases and external expenses | | | 778 959.00 | |
FX Taxes, duties, and similar payments | | | 28 532.00 | |
FY Salaries and Wages | | | 878 649.00 | |
FZ Social Security Contributions | | | 306 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 306.00 | |
GE Other Expenses | | | 21 675.00 | |
GF Total Operating Expenses (II) | | | 2 021 983.00 | |
GG - OPERATING RESULT (I - II) | | | 56 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 237.00 | |
GU Total financial expenses (VI) | | | 6 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 721.00 | | |
HD Total exceptional income (VII) | | 4 721.00 | | |
HE Exceptional expenses on management operations | 7 199.00 | 3 237.00 | | 7 199.00 |
HF Exceptional expenses on capital transactions | 612.00 | 46.00 | | 612.00 |
HH Total exceptional expenses (VIII) | 7 811.00 | 3 283.00 | | 7 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 811.00 | 1 438.00 | | -7 811.00 |
HK Income tax | 2 998.00 | | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 003.00 | 1 869 310.00 | | 2 078 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 029.00 | 1 843 669.00 | | 2 039 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 974.00 | 25 641.00 | | 38 974.00 |
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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 | 187 714.00 | | 19 373.00 | 187 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 699.00 | |
I4 DECREASES Grand Total | | 5 362.00 | 201 724.00 | |
IO DECREASES Total including other intangible assets | | | 12 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 362.00 | 129 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 498.00 | | | 12 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 605.00 | | 19 285.00 | 115 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 611.00 | | 88.00 | 59 611.00 |
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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 | 94 031.00 | 7 306.00 | 4 750.00 | 94 031.00 |
PE DEPRECIATION Total including other intangible assets | 12 498.00 | | | 12 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 533.00 | 7 306.00 | 4 750.00 | 81 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 954.00 | | 19 954.00 | 19 954.00 |
7B Total provisions for depreciation | 19 954.00 | | 19 954.00 | 19 954.00 |
7C Grand total | 19 954.00 | | 19 954.00 | 19 954.00 |
UE of which provisions and reversals: - Operating | | | 19 954.00 | |
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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 | 258 400.00 | 258 400.00 | | 258 400.00 |
8C Staff and Related Accounts | 92 941.00 | 92 941.00 | | 92 941.00 |
8D Social Security and Other Social Organizations | 223 959.00 | 223 959.00 | | 223 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 800.00 | 9 800.00 | | 9 800.00 |
UT Other financial assets | 49 099.00 | 49 099.00 | | 49 099.00 |
UX Other trade receivables | 1 583 095.00 | | | 1 583 095.00 |
UY Staff and related accounts | 35 973.00 | | | 35 973.00 |
UZ Social Security, other social security organizations | 1 079.00 | | | 1 079.00 |
VB VAT | 39 831.00 | | | 39 831.00 |
VG Loans with a maturity of up to one year at origin | 156 650.00 | 156 650.00 | | 156 650.00 |
VH Loans with a maturity of more than one year at origin | 10 249.00 | 10 249.00 | | 10 249.00 |
VI Group and Associates | 119 731.00 | 119 731.00 | | 119 731.00 |
VK Loans repaid during the year | 15 326.00 | | | 15 326.00 |
VM Income taxes | 33 005.00 | | | 33 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 027.00 | 53 027.00 | | 53 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VS Prepaid expenses | 56 987.00 | | | 56 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 319.00 | 1 965 319.00 | | 1 965 319.00 |
VW VAT | 583 260.00 | 583 260.00 | | 583 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 017.00 | 1 508 017.00 | | 1 508 017.00 |
