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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 | 44 859.00 | 44 766.00 | 93.00 | 44 859.00 |
AH Goodwill | 304 776.00 | | 304 776.00 | 304 776.00 |
AT Other tangible assets | 95 384.00 | 90 691.00 | 4 692.00 | 95 384.00 |
BH Other financial assets | 3 504.00 | | 3 504.00 | 3 504.00 |
BJ TOTAL (I) | 478 522.00 | 135 457.00 | 343 065.00 | 478 522.00 |
BX Customers and related accounts | 323 567.00 | | 323 567.00 | 323 567.00 |
BZ Other receivables | 320 591.00 | | 320 591.00 | 320 591.00 |
CF Cash and cash equivalents | 270 248.00 | | 270 248.00 | 270 248.00 |
CH Prepaid expenses | 6 507.00 | | 6 507.00 | 6 507.00 |
CJ TOTAL (II) | 920 913.00 | | 920 913.00 | 920 913.00 |
CO Grand total (0 to V) | 1 399 435.00 | 135 458.00 | 1 263 977.00 | 1 399 435.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 200.00 | 340 200.00 | | 340 200.00 |
DB Share, merger, contribution premiums, etc. | 10 041.00 | 10 041.00 | | 10 041.00 |
DD Legal reserve (1) | 38 850.00 | 38 850.00 | | 38 850.00 |
DE Statutory or contractual reserves | 82 378.00 | 82 378.00 | | 82 378.00 |
DG Other reserves | 594 347.00 | 515 074.00 | | 594 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 197.00 | 79 273.00 | | -35 197.00 |
DL TOTAL (I) | 1 030 619.00 | 1 065 816.00 | | 1 030 619.00 |
DU Loans and Debts from Credit Institutions (3) | 537.00 | 647.00 | | 537.00 |
DX Trade payables and related accounts | 63 051.00 | 44 302.00 | | 63 051.00 |
DY Tax and social security liabilities | 154 531.00 | 248 825.00 | | 154 531.00 |
EA Other liabilities | 15 239.00 | 14 560.00 | | 15 239.00 |
EC TOTAL (IV) | 233 358.00 | 308 335.00 | | 233 358.00 |
EE Grand total (I to V) | 1 263 977.00 | 1 374 151.00 | | 1 263 977.00 |
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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 | | | 1 343 889.00 | |
FJ Net sales | | | 1 343 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 410.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 348 320.00 | |
FW Other purchases and external expenses | | | 202 234.00 | |
FX Taxes, duties, and similar payments | | | 21 032.00 | |
FY Salaries and Wages | | | 926 869.00 | |
FZ Social Security Contributions | | | 231 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 383 361.00 | |
GG - OPERATING RESULT (I - II) | | | -35 040.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 320.00 | 2 276 640.00 | | 1 348 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 518.00 | 2 197 367.00 | | 1 383 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 197.00 | 79 273.00 | | -35 197.00 |
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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 | 476 819.00 | | 3 504.00 | 476 819.00 |
I3 DECREASES Total Financial Fixed Assets | 1 800.00 | | 33 504.00 | 1 800.00 |
I4 DECREASES Grand Total | 1 800.00 | | 478 523.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | | | 349 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 635.00 | | | 349 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 384.00 | | | 95 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 800.00 | | 3 504.00 | 31 800.00 |
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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 | 133 742.00 | 1 716.00 | | 133 742.00 |
PE DEPRECIATION Total including other intangible assets | 44 372.00 | 394.00 | | 44 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 370.00 | 1 322.00 | | 89 370.00 |
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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 | 63 050.00 | 63 050.00 | | 63 050.00 |
8C Staff and Related Accounts | 42 433.00 | 42 433.00 | | 42 433.00 |
8D Social Security and Other Social Organizations | 71 763.00 | 71 763.00 | | 71 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
UT Other financial assets | 3 504.00 | | 3 504.00 | 3 504.00 |
UX Other trade receivables | 323 567.00 | 323 567.00 | | 323 567.00 |
UY Staff and related accounts | 8 894.00 | 8 894.00 | | 8 894.00 |
UZ Social Security, other social security organizations | 28 183.00 | 28 183.00 | | 28 183.00 |
VB VAT | 3 756.00 | 3 756.00 | | 3 756.00 |
VC Group and associates | 178 725.00 | 178 725.00 | | 178 725.00 |
VH Loans with a maturity of more than one year at origin | 537.00 | 537.00 | | 537.00 |
VI Group and Associates | 13 187.00 | 13 187.00 | | 13 187.00 |
VM Income taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
VN Other taxes, similar payments | 100 012.00 | 100 012.00 | | 100 012.00 |
VS Prepaid expenses | 6 507.00 | 6 507.00 | | 6 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 168.00 | 650 664.00 | 3 504.00 | 654 168.00 |
VW VAT | 40 333.00 | 40 333.00 | | 40 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 358.00 | 233 358.00 | | 233 358.00 |
