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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 | 463.00 | 463.00 | | 463.00 |
AH Goodwill | 294 248.00 | | 294 248.00 | 294 248.00 |
AT Other tangible assets | 56 332.00 | 41 333.00 | 14 999.00 | 56 332.00 |
BH Other financial assets | 7 426.00 | | 7 426.00 | 7 426.00 |
BJ TOTAL (I) | 586 469.00 | 41 796.00 | 544 673.00 | 586 469.00 |
BX Customers and related accounts | 791 897.00 | | 791 897.00 | 791 897.00 |
BZ Other receivables | 78 013.00 | | 78 013.00 | 78 013.00 |
CD Marketable securities | 35 234.00 | | 35 234.00 | 35 234.00 |
CF Cash and cash equivalents | 384 171.00 | | 384 171.00 | 384 171.00 |
CH Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 1 294 512.00 | | 1 294 512.00 | 1 294 512.00 |
CO Grand total (0 to V) | 1 880 981.00 | 41 796.00 | 1 839 185.00 | 1 880 981.00 |
CU Other investments | 228 000.00 | | 228 000.00 | 228 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 3 933.00 | 3 933.00 | | 3 933.00 |
DG Other reserves | 71 909.00 | | | 71 909.00 |
DH Retained earnings | 400 499.00 | 400 499.00 | | 400 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 474.00 | 71 909.00 | | 33 474.00 |
DL TOTAL (I) | 525 060.00 | 491 586.00 | | 525 060.00 |
DU Loans and Debts from Credit Institutions (3) | 295 072.00 | | | 295 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 590.00 | 60 560.00 | | 331 590.00 |
DX Trade payables and related accounts | 309 775.00 | 88 820.00 | | 309 775.00 |
DY Tax and social security liabilities | 359 484.00 | 299 777.00 | | 359 484.00 |
EA Other liabilities | 2 265.00 | 14 560.00 | | 2 265.00 |
EB Prepaid income (2) | 15 938.00 | 142 661.00 | | 15 938.00 |
EC TOTAL (IV) | 1 314 124.00 | 606 380.00 | | 1 314 124.00 |
EE Grand total (I to V) | 1 839 185.00 | 1 097 966.00 | | 1 839 185.00 |
EG Accrued income and payables due within one year | 1 314 124.00 | 557 907.00 | | 1 314 124.00 |
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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 | 1 418 234.00 | | 1 418 234.00 | 1 418 234.00 |
FJ Net sales | 1 418 234.00 | | 1 418 234.00 | 1 418 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 1 418 774.00 | |
FW Other purchases and external expenses | | | 530 270.00 | |
FX Taxes, duties, and similar payments | | | 12 838.00 | |
FY Salaries and Wages | | | 566 412.00 | |
FZ Social Security Contributions | | | 267 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 146.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 381 087.00 | |
GG - OPERATING RESULT (I - II) | | | 37 687.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 444.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 141.00 | | |
A2 TOTAL ASSETS | | 3 496.00 | | |
HE Exceptional expenses on management operations | | 697.00 | | |
HH Total exceptional expenses (VIII) | | 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -697.00 | | |
HK Income tax | 3 766.00 | 18 047.00 | | 3 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 775.00 | 1 421 496.00 | | 1 418 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 301.00 | 1 349 587.00 | | 1 385 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 474.00 | 71 909.00 | | 33 474.00 |
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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 | 280 605.00 | | 314 089.00 | 280 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 148.00 | 235 426.00 | |
I4 DECREASES Grand Total | | 8 225.00 | 586 469.00 | |
IO DECREASES Total including other intangible assets | | | 294 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 078.00 | 56 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 463.00 | | 294 248.00 | 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 716.00 | | 19 693.00 | 44 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 426.00 | | 148.00 | 235 426.00 |
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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 | 37 650.00 | 4 146.00 | | 37 650.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 187.00 | 4 146.00 | | 37 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | 1.00 | 1.00 |
7C Grand total | 1.00 | | 1.00 | 1.00 |
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 | 54 478.00 | 54 478.00 | | 54 478.00 |
8B Suppliers and Related Accounts | 309 775.00 | 309 775.00 | | 309 775.00 |
8C Staff and Related Accounts | 97 825.00 | 97 825.00 | | 97 825.00 |
8D Social Security and Other Social Organizations | 95 596.00 | 95 596.00 | | 95 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
8L Deferred income | 15 938.00 | 15 938.00 | | 15 938.00 |
UT Other financial assets | 7 426.00 | | | 7 426.00 |
UX Other trade receivables | 791 897.00 | 791 897.00 | | 791 897.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
UZ Social Security, other social security organizations | 9 023.00 | 9 023.00 | | 9 023.00 |
VB VAT | 47 884.00 | 47 884.00 | | 47 884.00 |
VH Loans with a maturity of more than one year at origin | 295 072.00 | 295 072.00 | | 295 072.00 |
VI Group and Associates | 277 112.00 | 277 112.00 | | 277 112.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 10 663.00 | | | 10 663.00 |
VM Income taxes | 20 929.00 | 20 929.00 | | 20 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 030.00 | 13 030.00 | | 13 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 5 197.00 | 5 197.00 | | 5 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 532.00 | 875 107.00 | 7 426.00 | 882 532.00 |
VW VAT | 153 033.00 | 153 033.00 | | 153 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 124.00 | 1 314 124.00 | | 1 314 124.00 |
