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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
AH Goodwill | 13 407.00 | | 13 407.00 | 13 407.00 |
AT Other tangible assets | 54 658.00 | 10 848.00 | 43 811.00 | 54 658.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BH Other financial assets | 2 233.00 | | 2 233.00 | 2 233.00 |
BJ TOTAL (I) | 78 595.00 | 17 208.00 | 61 387.00 | 78 595.00 |
BX Customers and related accounts | 326 671.00 | | 326 671.00 | 326 671.00 |
BZ Other receivables | 48 638.00 | | 48 638.00 | 48 638.00 |
CF Cash and cash equivalents | 252 435.00 | | 252 435.00 | 252 435.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 631 702.00 | | 631 702.00 | 631 702.00 |
CO Grand total (0 to V) | 710 297.00 | 17 208.00 | 693 089.00 | 710 297.00 |
CP Shares due in less than one year | 2 233.00 | | | 2 233.00 |
CU Other investments | 1 388.00 | | 1 388.00 | 1 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 112 878.00 | 198 907.00 | | 112 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 344.00 | 13 972.00 | | 4 344.00 |
DK Regulated provisions | 610.00 | 500.00 | | 610.00 |
DL TOTAL (I) | 126 632.00 | 222 179.00 | | 126 632.00 |
DU Loans and Debts from Credit Institutions (3) | 20 048.00 | 34 468.00 | | 20 048.00 |
DX Trade payables and related accounts | 113 188.00 | 53 362.00 | | 113 188.00 |
DY Tax and social security liabilities | 433 221.00 | 155 773.00 | | 433 221.00 |
EC TOTAL (IV) | 566 457.00 | 243 603.00 | | 566 457.00 |
EE Grand total (I to V) | 693 089.00 | 465 782.00 | | 693 089.00 |
EG Accrued income and payables due within one year | 566 457.00 | 223 982.00 | | 566 457.00 |
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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 | 1 568 596.00 | | 1 568 596.00 | 1 568 596.00 |
FJ Net sales | 1 568 596.00 | | 1 568 596.00 | 1 568 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 896.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 573 589.00 | |
FW Other purchases and external expenses | | | 324 789.00 | |
FX Taxes, duties, and similar payments | | | 19 087.00 | |
FY Salaries and Wages | | | 830 272.00 | |
FZ Social Security Contributions | | | 321 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 591.00 | |
GE Other Expenses | | | 62 770.00 | |
GF Total Operating Expenses (II) | | | 1 564 787.00 | |
GG - OPERATING RESULT (I - II) | | | 8 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 396.00 | |
GS Negative differences of foreign exchange | | | 112.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 896.00 | | | 4 896.00 |
A4 Equity method investments | 62 744.00 | 33 535.00 | | 62 744.00 |
HA Exceptional income from management transactions | | 298.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 6 241.00 | 298.00 | | 6 241.00 |
HE Exceptional expenses on management operations | | 338.00 | | |
HF Exceptional expenses on capital transactions | 9 893.00 | 450.00 | | 9 893.00 |
HG Exceptional depreciation and provisions | 351.00 | 302.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 10 244.00 | 1 091.00 | | 10 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 002.00 | -792.00 | | -4 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 882.00 | 920 172.00 | | 1 579 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 538.00 | 906 200.00 | | 1 575 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 344.00 | 13 972.00 | | 4 344.00 |
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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 | 51 572.00 | | 44 898.00 | 51 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 170.00 | |
I4 DECREASES Grand Total | | 17 875.00 | 78 595.00 | |
IO DECREASES Total including other intangible assets | | | 19 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 875.00 | 54 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 767.00 | | | 19 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 635.00 | | 44 898.00 | 27 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | | | 4 170.00 |
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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 | 18 600.00 | 6 591.00 | 7 983.00 | 18 600.00 |
PE DEPRECIATION Total including other intangible assets | 6 360.00 | | | 6 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 240.00 | 6 591.00 | 7 983.00 | 12 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 500.00 | 351.00 | 241.00 | 500.00 |
7C Grand total | 500.00 | 351.00 | 241.00 | 500.00 |
UJ - Exceptional | | 351.00 | 241.00 | |
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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 | 113 188.00 | 113 188.00 | | 113 188.00 |
8C Staff and Related Accounts | 219 893.00 | 219 893.00 | | 219 893.00 |
8D Social Security and Other Social Organizations | 124 856.00 | 124 856.00 | | 124 856.00 |
UT Other financial assets | 2 233.00 | 2 233.00 | | 2 233.00 |
UX Other trade receivables | 326 671.00 | 326 671.00 | | 326 671.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VB VAT | 17 845.00 | 17 845.00 | | 17 845.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 19 621.00 | 19 621.00 | | 19 621.00 |
VK Loans repaid during the year | 14 807.00 | | | 14 807.00 |
VM Income taxes | 30 429.00 | 30 429.00 | | 30 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 111.00 | 4 111.00 | | 4 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 3 958.00 | 3 958.00 | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 500.00 | 381 500.00 | | 381 500.00 |
VW VAT | 84 360.00 | 84 360.00 | | 84 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 457.00 | 566 457.00 | | 566 457.00 |
