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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 | 15 627.00 | 14 054.00 | 1 572.00 | 15 627.00 |
AH Goodwill | 210 835.00 | | 210 835.00 | 210 835.00 |
AT Other tangible assets | 61 880.00 | 35 182.00 | 26 698.00 | 61 880.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 292 141.00 | 49 236.00 | 242 906.00 | 292 141.00 |
BX Customers and related accounts | 151 966.00 | 7 355.00 | 144 611.00 | 151 966.00 |
BZ Other receivables | 15 868.00 | | 15 868.00 | 15 868.00 |
CH Prepaid expenses | 10 524.00 | | 10 524.00 | 10 524.00 |
CJ TOTAL (II) | 178 358.00 | 7 355.00 | 171 003.00 | 178 358.00 |
CO Grand total (0 to V) | 470 500.00 | 56 591.00 | 413 909.00 | 470 500.00 |
CR Shares due in more than one year | 8 819.00 | | | 8 819.00 |
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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) | 902.00 | 517.00 | | 902.00 |
DH Retained earnings | 17 130.00 | 9 820.00 | | 17 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 482.00 | 7 695.00 | | 4 482.00 |
DL TOTAL (I) | 122 514.00 | 118 031.00 | | 122 514.00 |
DU Loans and Debts from Credit Institutions (3) | 150 731.00 | 137 375.00 | | 150 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 418.00 | 48 330.00 | | 22 418.00 |
DX Trade payables and related accounts | 9 464.00 | 13 781.00 | | 9 464.00 |
DY Tax and social security liabilities | 85 029.00 | 82 007.00 | | 85 029.00 |
EA Other liabilities | 3 029.00 | 2 404.00 | | 3 029.00 |
EB Prepaid income (2) | 20 724.00 | 23 469.00 | | 20 724.00 |
EC TOTAL (IV) | 291 395.00 | 307 366.00 | | 291 395.00 |
EE Grand total (I to V) | 413 909.00 | 425 397.00 | | 413 909.00 |
EG Accrued income and payables due within one year | 182 868.00 | 193 943.00 | | 182 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 936.00 | 2 275.00 | | 13 936.00 |
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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 | 355 957.00 | 90.00 | 356 047.00 | 355 957.00 |
FJ Net sales | 355 957.00 | 90.00 | 356 047.00 | 355 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 383.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 367 482.00 | |
FW Other purchases and external expenses | | | 82 901.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 204 121.00 | |
FZ Social Security Contributions | | | 48 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 299.00 | |
GF Total Operating Expenses (II) | | | 359 782.00 | |
GG - OPERATING RESULT (I - II) | | | 7 700.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 482.00 | 364 655.00 | | 367 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 000.00 | 356 960.00 | | 363 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 482.00 | 7 695.00 | | 4 482.00 |
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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 | 290 503.00 | | 3 738.00 | 290 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 292 141.00 | |
IO DECREASES Total including other intangible assets | | | 226 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 61 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 841.00 | | 621.00 | 225 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 862.00 | | 3 118.00 | 60 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 39 939.00 | 11 397.00 | 2 100.00 | 39 939.00 |
PE DEPRECIATION Total including other intangible assets | 10 931.00 | 3 123.00 | | 10 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 007.00 | 8 274.00 | 2 100.00 | 29 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 101.00 | | 10 746.00 | 18 101.00 |
7B Total provisions for depreciation | 18 101.00 | | 10 746.00 | 18 101.00 |
7C Grand total | 18 101.00 | | 10 746.00 | 18 101.00 |
UE of which provisions and reversals: - Operating | | | 10 746.00 | |
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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 | 9 464.00 | 9 464.00 | | 9 464.00 |
8C Staff and Related Accounts | 26 080.00 | 26 080.00 | | 26 080.00 |
8D Social Security and Other Social Organizations | 26 546.00 | 26 546.00 | | 26 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 029.00 | 3 029.00 | | 3 029.00 |
8L Deferred income | 20 724.00 | 20 724.00 | | 20 724.00 |
UP Loans | | | 3 800.00 | |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 151 966.00 | 143 148.00 | 8 819.00 | 151 966.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VG Loans with a maturity of up to one year at origin | 13 936.00 | 13 936.00 | | 13 936.00 |
VH Loans with a maturity of more than one year at origin | 136 794.00 | 28 268.00 | 106 647.00 | 136 794.00 |
VI Group and Associates | 22 418.00 | 22 418.00 | | 22 418.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 26 313.00 | | | 26 313.00 |
VM Income taxes | 9 400.00 | 9 400.00 | | 9 400.00 |
VP Miscellaneous | 5 568.00 | 5 568.00 | | 5 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 10 524.00 | 10 524.00 | | 10 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 158.00 | 169 540.00 | 12 619.00 | 182 158.00 |
VW VAT | 31 309.00 | 31 309.00 | | 31 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 395.00 | 182 868.00 | 106 647.00 | 291 395.00 |
