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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 | 8 308.00 | 8 308.00 | | 8 308.00 |
AJ Other Intangible Assets | 24 829.00 | 1 104.00 | 23 725.00 | 24 829.00 |
AT Other tangible assets | 176 184.00 | 54 257.00 | 121 927.00 | 176 184.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 209 417.00 | 63 670.00 | 145 747.00 | 209 417.00 |
BX Customers and related accounts | 346 839.00 | 69 140.00 | 277 699.00 | 346 839.00 |
BZ Other receivables | 24 345.00 | | 24 345.00 | 24 345.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 38 122.00 | | 38 122.00 | 38 122.00 |
CH Prepaid expenses | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 464 596.00 | 69 140.00 | 395 456.00 | 464 596.00 |
CO Grand total (0 to V) | 674 013.00 | 132 810.00 | 541 203.00 | 674 013.00 |
CR Shares due in more than one year | 138 418.00 | | | 138 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 133 815.00 | 101 584.00 | | 133 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 391.00 | 32 232.00 | | 18 391.00 |
DL TOTAL (I) | 163 206.00 | 144 815.00 | | 163 206.00 |
DU Loans and Debts from Credit Institutions (3) | 118 242.00 | 105 224.00 | | 118 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 752.00 | 61 913.00 | | 29 752.00 |
DX Trade payables and related accounts | 30 980.00 | 14 280.00 | | 30 980.00 |
DY Tax and social security liabilities | 84 520.00 | 64 786.00 | | 84 520.00 |
EA Other liabilities | 8 560.00 | 2 861.00 | | 8 560.00 |
EB Prepaid income (2) | 105 942.00 | 42 314.00 | | 105 942.00 |
EC TOTAL (IV) | 377 997.00 | 291 378.00 | | 377 997.00 |
EE Grand total (I to V) | 541 203.00 | 436 193.00 | | 541 203.00 |
EG Accrued income and payables due within one year | 288 649.00 | 209 176.00 | | 288 649.00 |
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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 | 479 904.00 | | 479 904.00 | 479 904.00 |
FJ Net sales | 479 904.00 | | 479 904.00 | 479 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 285.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 499 487.00 | |
FW Other purchases and external expenses | | | 125 144.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
FY Salaries and Wages | | | 176 123.00 | |
FZ Social Security Contributions | | | 96 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 090.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 477 133.00 | |
GG - OPERATING RESULT (I - II) | | | 22 353.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | 984.00 | 225.00 | | 984.00 |
HF Exceptional expenses on capital transactions | 493.00 | 15 147.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 1 477.00 | 15 372.00 | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 477.00 | 8 628.00 | | -1 477.00 |
HK Income tax | 2 017.00 | 12 497.00 | | 2 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 197.00 | 449 645.00 | | 500 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 806.00 | 417 413.00 | | 481 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 391.00 | 32 232.00 | | 18 391.00 |
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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 | 152 724.00 | | 62 491.00 | 152 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 5 799.00 | 209 417.00 | |
IO DECREASES Total including other intangible assets | | | 33 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 799.00 | 176 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 308.00 | | 24 829.00 | 8 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 321.00 | | 37 662.00 | 144 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 36 494.00 | 32 482.00 | 5 306.00 | 36 494.00 |
PE DEPRECIATION Total including other intangible assets | 7 719.00 | 1 693.00 | | 7 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 774.00 | 30 789.00 | 5 306.00 | 28 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 335.00 | 43 090.00 | 19 285.00 | 45 335.00 |
7B Total provisions for depreciation | 45 335.00 | 43 090.00 | 19 285.00 | 45 335.00 |
7C Grand total | 45 335.00 | 43 090.00 | 19 285.00 | 45 335.00 |
UE of which provisions and reversals: - Operating | | 43 090.00 | 19 285.00 | |
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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 | 30 980.00 | 30 980.00 | | 30 980.00 |
8C Staff and Related Accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
8D Social Security and Other Social Organizations | 20 232.00 | 20 232.00 | | 20 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 560.00 | 8 560.00 | | 8 560.00 |
8L Deferred income | 105 942.00 | 105 942.00 | | 105 942.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 208 421.00 | 208 421.00 | | 208 421.00 |
UZ Social Security, other social security organizations | 928.00 | 928.00 | | 928.00 |
VA Doubtful or disputed receivables | 138 418.00 | | 138 418.00 | 138 418.00 |
VB VAT | 5 337.00 | 5 337.00 | | 5 337.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 118 083.00 | 28 735.00 | 81 944.00 | 118 083.00 |
VI Group and Associates | 29 752.00 | 29 752.00 | | 29 752.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 27 090.00 | | | 27 090.00 |
VM Income taxes | 13 240.00 | 13 240.00 | | 13 240.00 |
VP Miscellaneous | 2 067.00 | 2 067.00 | | 2 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 773.00 | 2 773.00 | | 2 773.00 |
VS Prepaid expenses | 5 289.00 | 5 289.00 | | 5 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 569.00 | 238 056.00 | 138 513.00 | 376 569.00 |
VW VAT | 60 973.00 | 60 973.00 | | 60 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 997.00 | 288 649.00 | 81 944.00 | 377 997.00 |
