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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AH Goodwill | 43 501.00 | | 43 501.00 | 43 501.00 |
AT Other tangible assets | 99 380.00 | 88 188.00 | 11 192.00 | 99 380.00 |
BH Other financial assets | 5 701.00 | | 5 701.00 | 5 701.00 |
BJ TOTAL (I) | 150 541.00 | 90 148.00 | 60 394.00 | 150 541.00 |
BP Services in progress | 42 450.00 | | 42 450.00 | 42 450.00 |
BX Customers and related accounts | 277 446.00 | 5 500.00 | 271 946.00 | 277 446.00 |
BZ Other receivables | 100 239.00 | | 100 239.00 | 100 239.00 |
CF Cash and cash equivalents | 7 892.00 | | 7 892.00 | 7 892.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 430 893.00 | 5 500.00 | 425 393.00 | 430 893.00 |
CO Grand total (0 to V) | 581 435.00 | 95 648.00 | 485 787.00 | 581 435.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 300.00 | 212 300.00 | | 212 300.00 |
DD Legal reserve (1) | 4 160.00 | 1 000.00 | | 4 160.00 |
DH Retained earnings | -250 685.00 | -310 725.00 | | -250 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 183.00 | 63 200.00 | | 77 183.00 |
DL TOTAL (I) | 42 959.00 | -34 225.00 | | 42 959.00 |
DP Provisions for Risks | 3 750.00 | 3 750.00 | | 3 750.00 |
DR TOTAL (IV) | 3 750.00 | 3 750.00 | | 3 750.00 |
DU Loans and Debts from Credit Institutions (3) | 49 145.00 | 60 815.00 | | 49 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 731.00 | | |
DX Trade payables and related accounts | 110 205.00 | 114 209.00 | | 110 205.00 |
DY Tax and social security liabilities | 279 728.00 | 249 672.00 | | 279 728.00 |
EA Other liabilities | | 1 102.00 | | |
EC TOTAL (IV) | 439 078.00 | 428 528.00 | | 439 078.00 |
EE Grand total (I to V) | 485 787.00 | 398 053.00 | | 485 787.00 |
EG Accrued income and payables due within one year | 371 158.00 | 410 441.00 | | 371 158.00 |
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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 | 801 212.00 | | 801 212.00 | 801 212.00 |
FJ Net sales | 801 212.00 | | 801 212.00 | 801 212.00 |
FM Inventory production | | | 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 538.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 870 060.00 | |
FW Other purchases and external expenses | | | 323 788.00 | |
FX Taxes, duties, and similar payments | | | 9 406.00 | |
FY Salaries and Wages | | | 358 563.00 | |
FZ Social Security Contributions | | | 102 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 769.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 797 130.00 | |
GG - OPERATING RESULT (I - II) | | | 72 930.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 5 941.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 5 941.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 5 905.00 | 7 766.00 | | 5 905.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 905.00 | 12 766.00 | | 5 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 095.00 | -6 824.00 | | 5 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 060.00 | 739 661.00 | | 881 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 877.00 | 676 460.00 | | 803 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 183.00 | 63 200.00 | | 77 183.00 |
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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 | 148 971.00 | | 1 570.00 | 148 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 701.00 | |
I4 DECREASES Grand Total | | | 150 541.00 | |
IO DECREASES Total including other intangible assets | | | 45 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 461.00 | | | 45 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 810.00 | | 1 570.00 | 97 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 701.00 | | | 5 701.00 |
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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 | 87 379.00 | 2 769.00 | | 87 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 419.00 | 2 769.00 | | 85 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 750.00 | | | 3 750.00 |
6T Receivables | 10 500.00 | | 5 000.00 | 10 500.00 |
7B Total provisions for depreciation | 10 500.00 | | 5 000.00 | 10 500.00 |
7C Grand total | 14 250.00 | | 5 000.00 | 14 250.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 110 205.00 | 104 299.00 | 5 906.00 | 110 205.00 |
8C Staff and Related Accounts | 104 362.00 | 99 562.00 | 4 800.00 | 104 362.00 |
8D Social Security and Other Social Organizations | 91 020.00 | 68 224.00 | 22 796.00 | 91 020.00 |
UT Other financial assets | 5 701.00 | | 5 701.00 | 5 701.00 |
UX Other trade receivables | 277 446.00 | 277 446.00 | | 277 446.00 |
VB VAT | 20 192.00 | 20 192.00 | | 20 192.00 |
VC Group and associates | 36 563.00 | 36 563.00 | | 36 563.00 |
VG Loans with a maturity of up to one year at origin | 30 769.00 | 10 336.00 | 20 433.00 | 30 769.00 |
VH Loans with a maturity of more than one year at origin | 18 377.00 | 8 071.00 | 10 306.00 | 18 377.00 |
VK Loans repaid during the year | 4 974.00 | | | 4 974.00 |
VM Income taxes | 12 100.00 | 12 100.00 | | 12 100.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 513.00 | 4 993.00 | 2 520.00 | 7 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 884.00 | 30 884.00 | | 30 884.00 |
VS Prepaid expenses | 2 866.00 | 2 866.00 | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 252.00 | 380 551.00 | 5 701.00 | 386 252.00 |
VW VAT | 76 834.00 | 75 675.00 | 1 159.00 | 76 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 078.00 | 371 158.00 | 67 920.00 | 439 078.00 |
