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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AJ Other Intangible Assets | 176 638.00 | | 176 638.00 | 176 638.00 |
AT Other tangible assets | 225 268.00 | 108 356.00 | 116 911.00 | 225 268.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 405 712.00 | 109 701.00 | 296 010.00 | 405 712.00 |
BP Services in progress | 51 257.00 | | 51 257.00 | 51 257.00 |
BX Customers and related accounts | 556 967.00 | 82 207.00 | 474 759.00 | 556 967.00 |
BZ Other receivables | 56 979.00 | | 56 979.00 | 56 979.00 |
CF Cash and cash equivalents | 7 453.00 | | 7 453.00 | 7 453.00 |
CH Prepaid expenses | 7 106.00 | | 7 106.00 | 7 106.00 |
CJ TOTAL (II) | 679 764.00 | 82 207.00 | 597 556.00 | 679 764.00 |
CO Grand total (0 to V) | 1 085 476.00 | 191 909.00 | 893 566.00 | 1 085 476.00 |
CR Shares due in more than one year | 92 261.00 | | | 92 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 528.00 | | | 8 528.00 |
DB Share, merger, contribution premiums, etc. | 31 152.00 | | | 31 152.00 |
DD Legal reserve (1) | 853.00 | | | 853.00 |
DE Statutory or contractual reserves | 72 000.00 | | | 72 000.00 |
DG Other reserves | 18 965.00 | | | 18 965.00 |
DH Retained earnings | -11 735.00 | | | -11 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 514.00 | | | 3 514.00 |
DL TOTAL (I) | 123 278.00 | | | 123 278.00 |
DU Loans and Debts from Credit Institutions (3) | 196 388.00 | | | 196 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 134.00 | | | 122 134.00 |
DX Trade payables and related accounts | 107 989.00 | | | 107 989.00 |
DY Tax and social security liabilities | 159 655.00 | | | 159 655.00 |
EA Other liabilities | 18 083.00 | | | 18 083.00 |
EB Prepaid income (2) | 166 037.00 | | | 166 037.00 |
EC TOTAL (IV) | 770 288.00 | | | 770 288.00 |
EE Grand total (I to V) | 893 566.00 | | | 893 566.00 |
EG Accrued income and payables due within one year | 656 366.00 | | | 656 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 812.00 | | | 37 812.00 |
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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 | 890 369.00 | | 890 369.00 | 890 369.00 |
FJ Net sales | 890 369.00 | | 890 369.00 | 890 369.00 |
FM Inventory production | | | -33 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 671.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 867 015.00 | |
FW Other purchases and external expenses | | | 436 591.00 | |
FX Taxes, duties, and similar payments | | | 7 452.00 | |
FY Salaries and Wages | | | 272 612.00 | |
FZ Social Security Contributions | | | 97 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 814.00 | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 858 388.00 | |
GG - OPERATING RESULT (I - II) | | | 8 626.00 | |
GR Interest and similar expenses | | | 5 112.00 | |
GU Total financial expenses (VI) | | | 5 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 684.00 | | | 4 684.00 |
HB Exceptional income from capital transactions | 690.00 | | | 690.00 |
HD Total exceptional income (VII) | 690.00 | | | 690.00 |
HF Exceptional expenses on capital transactions | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 705.00 | | | 867 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 190.00 | | | 864 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 514.00 | | | 3 514.00 |
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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 | 467 086.00 | | 32 674.00 | 467 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 2 460.00 | |
I4 DECREASES Grand Total | | 94 049.00 | 405 712.00 | |
IO DECREASES Total including other intangible assets | | 3 361.00 | 177 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 997.00 | 225 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 345.00 | | | 181 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 591.00 | | 32 674.00 | 282 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 149 145.00 | 24 710.00 | 64 154.00 | 149 145.00 |
PE DEPRECIATION Total including other intangible assets | 4 706.00 | | 3 361.00 | 4 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 438.00 | 24 710.00 | 60 792.00 | 144 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 380.00 | 17 814.00 | 4 987.00 | 69 380.00 |
7B Total provisions for depreciation | 69 380.00 | 17 814.00 | 4 987.00 | 69 380.00 |
7C Grand total | 69 380.00 | 17 814.00 | 4 987.00 | 69 380.00 |
UE of which provisions and reversals: - Operating | | 17 814.00 | 4 987.00 | |
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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 | 107 989.00 | 107 989.00 | | 107 989.00 |
8C Staff and Related Accounts | 22 435.00 | 22 435.00 | | 22 435.00 |
8D Social Security and Other Social Organizations | 32 273.00 | 32 273.00 | | 32 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 083.00 | 18 083.00 | | 18 083.00 |
8L Deferred income | 166 037.00 | 166 037.00 | | 166 037.00 |
UT Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
UX Other trade receivables | 410 708.00 | 410 708.00 | | 410 708.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VA Doubtful or disputed receivables | 146 258.00 | 53 996.00 | 92 261.00 | 146 258.00 |
VB VAT | 20 408.00 | 20 408.00 | | 20 408.00 |
VG Loans with a maturity of up to one year at origin | 37 812.00 | 37 812.00 | | 37 812.00 |
VH Loans with a maturity of more than one year at origin | 158 576.00 | 44 655.00 | 102 216.00 | 158 576.00 |
VI Group and Associates | 122 134.00 | 122 134.00 | | 122 134.00 |
VK Loans repaid during the year | 43 690.00 | | | 43 690.00 |
VM Income taxes | 19 747.00 | 19 747.00 | | 19 747.00 |
VP Miscellaneous | 9 480.00 | 9 480.00 | | 9 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 752.00 | 3 752.00 | | 3 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 190.00 | 7 190.00 | | 7 190.00 |
VS Prepaid expenses | 7 106.00 | 7 106.00 | | 7 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 513.00 | 528 791.00 | 94 721.00 | 623 513.00 |
VW VAT | 101 193.00 | 101 193.00 | | 101 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 288.00 | 656 366.00 | 102 216.00 | 770 288.00 |
