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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 | 5 584.00 | 5 584.00 | | 5 584.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 30 949.00 | 29 238.00 | 1 711.00 | 30 949.00 |
BH Other financial assets | 5 465.00 | | 5 465.00 | 5 465.00 |
BJ TOTAL (I) | 332 132.00 | 34 822.00 | 297 310.00 | 332 132.00 |
BX Customers and related accounts | 535 211.00 | 7 274.00 | 527 937.00 | 535 211.00 |
BZ Other receivables | 1 501 149.00 | | 1 501 149.00 | 1 501 149.00 |
CF Cash and cash equivalents | 31 304.00 | | 31 304.00 | 31 304.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 2 068 305.00 | 7 274.00 | 2 061 031.00 | 2 068 305.00 |
CO Grand total (0 to V) | 2 400 438.00 | 42 096.00 | 2 358 341.00 | 2 400 438.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 1 798.00 | 459.00 | | 1 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 285.00 | 91 339.00 | | 9 285.00 |
DL TOTAL (I) | 52 883.00 | 133 598.00 | | 52 883.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 273.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 037.00 | 712 821.00 | | 1 117 037.00 |
DX Trade payables and related accounts | 169 668.00 | 223 371.00 | | 169 668.00 |
DY Tax and social security liabilities | 546 427.00 | 449 342.00 | | 546 427.00 |
EA Other liabilities | 372 058.00 | 384 137.00 | | 372 058.00 |
EC TOTAL (IV) | 2 305 458.00 | 1 770 053.00 | | 2 305 458.00 |
EE Grand total (I to V) | 2 358 341.00 | 1 903 651.00 | | 2 358 341.00 |
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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 | 2 702 673.00 | | 2 702 673.00 | 2 702 673.00 |
FJ Net sales | 2 702 673.00 | | 2 702 673.00 | 2 702 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 380.00 | |
FQ Other income | | | 3 443.00 | |
FR Total operating income (I) | | | 2 726 497.00 | |
FW Other purchases and external expenses | | | 444 764.00 | |
FX Taxes, duties, and similar payments | | | 81 852.00 | |
FY Salaries and Wages | | | 1 766 709.00 | |
FZ Social Security Contributions | | | 392 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GE Other Expenses | | | 9 233.00 | |
GF Total Operating Expenses (II) | | | 2 696 791.00 | |
GG - OPERATING RESULT (I - II) | | | 29 706.00 | |
GL Other interest and similar income | | | 13 036.00 | |
GP Total financial income (V) | | | 13 036.00 | |
GR Interest and similar expenses | | | 17 226.00 | |
GU Total financial expenses (VI) | | | 17 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 393.00 | | |
HB Exceptional income from capital transactions | | 5 344.00 | | |
HD Total exceptional income (VII) | | 24 737.00 | | |
HE Exceptional expenses on management operations | 16 231.00 | 13 889.00 | | 16 231.00 |
HH Total exceptional expenses (VIII) | 16 231.00 | 13 889.00 | | 16 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 231.00 | 10 848.00 | | -16 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 533.00 | 2 619 693.00 | | 2 739 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 248.00 | 2 526 355.00 | | 2 730 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 285.00 | 91 339.00 | | 9 285.00 |
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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 | 335 558.00 | | 3 336.00 | 335 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 599.00 | |
I4 DECREASES Grand Total | | 6 761.00 | 332 132.00 | |
IO DECREASES Total including other intangible assets | | | 295 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 761.00 | 30 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 584.00 | | | 295 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 596.00 | | 2 114.00 | 35 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 377.00 | | 1 222.00 | 4 377.00 |
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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 | 40 286.00 | 1 297.00 | 6 761.00 | 40 286.00 |
PE DEPRECIATION Total including other intangible assets | 5 584.00 | | | 5 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 702.00 | 1 297.00 | 6 761.00 | 34 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 274.00 | | | 7 274.00 |
7B Total provisions for depreciation | 7 274.00 | | | 7 274.00 |
7C Grand total | 7 274.00 | | | 7 274.00 |
UG - Financial | | 1.00 | | |
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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 | 285 345.00 | 135 346.00 | 149 999.00 | 285 345.00 |
8B Suppliers and Related Accounts | 169 669.00 | 169 669.00 | | 169 669.00 |
8C Staff and Related Accounts | 157 693.00 | 157 693.00 | | 157 693.00 |
8D Social Security and Other Social Organizations | 246 531.00 | 246 531.00 | | 246 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 058.00 | 372 058.00 | | 372 058.00 |
UT Other financial assets | 5 465.00 | | | 5 465.00 |
UX Other trade receivables | 526 512.00 | | | 526 512.00 |
UY Staff and related accounts | 85.00 | | | 85.00 |
UZ Social Security, other social security organizations | 4 090.00 | | | 4 090.00 |
VA Doubtful or disputed receivables | 8 699.00 | | | 8 699.00 |
VB VAT | 38 744.00 | | | 38 744.00 |
VC Group and associates | 964 434.00 | | | 964 434.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 931 692.00 | 931 692.00 | | 931 692.00 |
VM Income taxes | 468 625.00 | | | 468 625.00 |
VP Miscellaneous | 7 286.00 | | | 7 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 776.00 | 10 776.00 | | 10 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 884.00 | | | 17 884.00 |
VS Prepaid expenses | 641.00 | | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 467.00 | 1 714 639.00 | 327 828.00 | 2 042 467.00 |
VW VAT | 131 427.00 | 131 427.00 | | 131 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 458.00 | 2 155 459.00 | 149 999.00 | 2 305 458.00 |
