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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 | 9 078.00 | 4 520.00 | 4 557.00 | 9 078.00 |
AH Goodwill | 28 725.00 | | 28 725.00 | 28 725.00 |
AP Buildings | 193 000.00 | 47 586.00 | 145 414.00 | 193 000.00 |
AT Other tangible assets | 29 261.00 | 21 769.00 | 7 491.00 | 29 261.00 |
BH Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
BJ TOTAL (I) | 262 753.00 | 73 875.00 | 188 878.00 | 262 753.00 |
BP Services in progress | 34 746.00 | | 34 746.00 | 34 746.00 |
BX Customers and related accounts | 254 454.00 | 23 581.00 | 230 872.00 | 254 454.00 |
BZ Other receivables | 24 908.00 | | 24 908.00 | 24 908.00 |
CF Cash and cash equivalents | 12 949.00 | | 12 949.00 | 12 949.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 328 080.00 | 23 581.00 | 304 499.00 | 328 080.00 |
CO Grand total (0 to V) | 590 833.00 | 97 457.00 | 493 376.00 | 590 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 106 780.00 | 103 305.00 | | 106 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 138.00 | 43 475.00 | | 77 138.00 |
DL TOTAL (I) | 200 417.00 | 163 280.00 | | 200 417.00 |
DP Provisions for Risks | 2 371.00 | 2 371.00 | | 2 371.00 |
DR TOTAL (IV) | 2 371.00 | 2 371.00 | | 2 371.00 |
DU Loans and Debts from Credit Institutions (3) | 49 802.00 | 68 769.00 | | 49 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 990.00 | 65 395.00 | | 78 990.00 |
DX Trade payables and related accounts | 54 104.00 | 24 681.00 | | 54 104.00 |
DY Tax and social security liabilities | 84 779.00 | 73 536.00 | | 84 779.00 |
EA Other liabilities | 22 913.00 | 1 408.00 | | 22 913.00 |
EC TOTAL (IV) | 290 588.00 | 233 788.00 | | 290 588.00 |
EE Grand total (I to V) | 493 376.00 | 399 439.00 | | 493 376.00 |
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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 | 476 986.00 | 23 203.00 | 500 190.00 | 476 986.00 |
FJ Net sales | 476 986.00 | 23 203.00 | 500 190.00 | 476 986.00 |
FM Inventory production | | | 9 222.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 958.00 | |
FQ Other income | | | 6 372.00 | |
FR Total operating income (I) | | | 543 491.00 | |
FW Other purchases and external expenses | | | 106 684.00 | |
FX Taxes, duties, and similar payments | | | 6 385.00 | |
FY Salaries and Wages | | | 229 041.00 | |
FZ Social Security Contributions | | | 71 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 581.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 450 391.00 | |
GG - OPERATING RESULT (I - II) | | | 93 100.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 743.00 | 267.00 | | 743.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 1 493.00 | 267.00 | | 1 493.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HF Exceptional expenses on capital transactions | 2 026.00 | | | 2 026.00 |
HH Total exceptional expenses (VIII) | 2 373.00 | | | 2 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | 267.00 | | -881.00 |
HK Income tax | 13 100.00 | 8 500.00 | | 13 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 984.00 | 426 445.00 | | 544 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 846.00 | 382 970.00 | | 467 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 138.00 | 43 475.00 | | 77 138.00 |
HP References: Equipment leasing | 8 650.00 | 8 275.00 | | 8 650.00 |
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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 | 273 218.00 | | 5 487.00 | 273 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 2 690.00 | |
I4 DECREASES Grand Total | | 15 952.00 | 262 753.00 | |
IO DECREASES Total including other intangible assets | | | 37 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 102.00 | 222 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 803.00 | | | 37 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 316.00 | | 3 047.00 | 234 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 2 440.00 | 1 100.00 |
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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 | 74 559.00 | 13 243.00 | 13 927.00 | 74 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | 3 026.00 | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 064.00 | 10 217.00 | 13 927.00 | 73 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 371.00 | | | 2 371.00 |
6T Receivables | 23 412.00 | 23 581.00 | 23 412.00 | 23 412.00 |
7B Total provisions for depreciation | 23 412.00 | 23 581.00 | 23 412.00 | 23 412.00 |
7C Grand total | 25 783.00 | 23 581.00 | 23 412.00 | 25 783.00 |
UE of which provisions and reversals: - Operating | | 23 581.00 | 23 412.00 | |
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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 | 54 104.00 | 54 104.00 | | 54 104.00 |
8C Staff and Related Accounts | 37 772.00 | 37 772.00 | | 37 772.00 |
8D Social Security and Other Social Organizations | 22 305.00 | 22 305.00 | | 22 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 913.00 | 22 913.00 | | 22 913.00 |
UT Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
UX Other trade receivables | 228 868.00 | 228 868.00 | | 228 868.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 1 893.00 | 1 893.00 | | 1 893.00 |
VA Doubtful or disputed receivables | 25 586.00 | 25 586.00 | | 25 586.00 |
VB VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VC Group and associates | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 49 802.00 | 22 610.00 | 27 192.00 | 49 802.00 |
VI Group and Associates | 78 990.00 | 78 990.00 | | 78 990.00 |
VJ Loans taken out during the year | 2 075.00 | | | 2 075.00 |
VK Loans repaid during the year | 21 013.00 | | | 21 013.00 |
VM Income taxes | 12 482.00 | 12 482.00 | | 12 482.00 |
VP Miscellaneous | 8 203.00 | 8 203.00 | | 8 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 074.00 | 280 385.00 | 2 690.00 | 283 074.00 |
VW VAT | 22 732.00 | 22 732.00 | | 22 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 588.00 | 263 396.00 | 27 192.00 | 290 588.00 |
