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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 | 4 381.00 | 4 363.00 | 18.00 | 4 381.00 |
AT Other tangible assets | 95 367.00 | 72 769.00 | 22 598.00 | 95 367.00 |
BH Other financial assets | 16 788.00 | | 16 788.00 | 16 788.00 |
BJ TOTAL (I) | 117 036.00 | 77 132.00 | 39 904.00 | 117 036.00 |
BX Customers and related accounts | 351 513.00 | | 351 513.00 | 351 513.00 |
BZ Other receivables | 93 266.00 | | 93 266.00 | 93 266.00 |
CD Marketable securities | 61 975.00 | | 61 975.00 | 61 975.00 |
CF Cash and cash equivalents | 244 854.00 | | 244 854.00 | 244 854.00 |
CH Prepaid expenses | 8 150.00 | | 8 150.00 | 8 150.00 |
CJ TOTAL (II) | 759 757.00 | | 759 757.00 | 759 757.00 |
CO Grand total (0 to V) | 876 793.00 | 77 132.00 | 799 661.00 | 876 793.00 |
CP Shares due in less than one year | 16 788.00 | | | 16 788.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 500.00 | 83 500.00 | | 83 500.00 |
DB Share, merger, contribution premiums, etc. | 46 250.00 | 46 250.00 | | 46 250.00 |
DD Legal reserve (1) | 8 680.00 | 8 680.00 | | 8 680.00 |
DH Retained earnings | 41 588.00 | 38 859.00 | | 41 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264.00 | 2 729.00 | | 1 264.00 |
DL TOTAL (I) | 181 282.00 | 180 019.00 | | 181 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 381.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 306.00 | 82 060.00 | | 56 306.00 |
DX Trade payables and related accounts | 329 342.00 | 303 833.00 | | 329 342.00 |
DY Tax and social security liabilities | 232 671.00 | 206 287.00 | | 232 671.00 |
EA Other liabilities | 60.00 | 954.00 | | 60.00 |
EC TOTAL (IV) | 618 379.00 | 597 515.00 | | 618 379.00 |
EE Grand total (I to V) | 799 661.00 | 777 534.00 | | 799 661.00 |
EG Accrued income and payables due within one year | 618 379.00 | 597 519.00 | | 618 379.00 |
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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 | 1 127 351.00 | | 1 127 351.00 | 1 127 351.00 |
FJ Net sales | 1 127 351.00 | | 1 127 351.00 | 1 127 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 128 209.00 | |
FW Other purchases and external expenses | | | 614 579.00 | |
FX Taxes, duties, and similar payments | | | 4 864.00 | |
FY Salaries and Wages | | | 348 096.00 | |
FZ Social Security Contributions | | | 129 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 383.00 | |
GF Total Operating Expenses (II) | | | 1 126 810.00 | |
GG - OPERATING RESULT (I - II) | | | 1 399.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 788.00 | 65.00 | | 3 788.00 |
HD Total exceptional income (VII) | 3 788.00 | 65.00 | | 3 788.00 |
HE Exceptional expenses on management operations | 1 920.00 | | | 1 920.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 1 932.00 | | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 855.00 | 65.00 | | 1 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 996.00 | 1 125 347.00 | | 1 131 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 733.00 | 1 122 618.00 | | 1 130 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264.00 | 2 729.00 | | 1 264.00 |
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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 | 106 455.00 | | 15 787.00 | 106 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 288.00 | |
I4 DECREASES Grand Total | | 5 206.00 | 117 036.00 | |
IO DECREASES Total including other intangible assets | | 2 165.00 | 4 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 041.00 | 95 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 546.00 | | | 6 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 701.00 | | 707.00 | 97 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 208.00 | | 15 080.00 | 2 208.00 |
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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 | 71 414.00 | 10 911.00 | 5 194.00 | 71 414.00 |
PE DEPRECIATION Total including other intangible assets | 5 702.00 | 826.00 | 2 165.00 | 5 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 712.00 | 10 085.00 | 3 029.00 | 65 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 761.00 | | 761.00 | 761.00 |
7B Total provisions for depreciation | 761.00 | | 761.00 | 761.00 |
7C Grand total | 761.00 | | 761.00 | 761.00 |
UE of which provisions and reversals: - Operating | | | 761.00 | |
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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 | 329 342.00 | 329 342.00 | | 329 342.00 |
8C Staff and Related Accounts | 86 099.00 | 86 099.00 | | 86 099.00 |
8D Social Security and Other Social Organizations | 42 817.00 | 42 817.00 | | 42 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 16 788.00 | | | 16 788.00 |
UX Other trade receivables | 351 513.00 | | | 351 513.00 |
UZ Social Security, other social security organizations | 640.00 | | | 640.00 |
VB VAT | 53 147.00 | | | 53 147.00 |
VC Group and associates | 7 720.00 | | | 7 720.00 |
VI Group and Associates | 56 306.00 | 56 306.00 | | 56 306.00 |
VK Loans repaid during the year | 4 384.00 | | | 4 384.00 |
VM Income taxes | 17 485.00 | | | 17 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 273.00 | | | 14 273.00 |
VS Prepaid expenses | 8 150.00 | | | 8 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 716.00 | 469 716.00 | | 469 716.00 |
VW VAT | 101 420.00 | 101 420.00 | | 101 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 379.00 | 618 379.00 | | 618 379.00 |
