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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 | 34 412.00 | 32 603.00 | 1 808.00 | 34 412.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 70 724.00 | 25 849.00 | 44 875.00 | 70 724.00 |
BH Other financial assets | 20 795.00 | | 20 795.00 | 20 795.00 |
BJ TOTAL (I) | 133 016.00 | 58 453.00 | 74 563.00 | 133 016.00 |
BX Customers and related accounts | 377 803.00 | | 377 803.00 | 377 803.00 |
BZ Other receivables | 352 162.00 | | 352 162.00 | 352 162.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 2 973.00 | | 2 973.00 | 2 973.00 |
CH Prepaid expenses | 7 649.00 | | 7 649.00 | 7 649.00 |
CJ TOTAL (II) | 740 603.00 | | 740 603.00 | 740 603.00 |
CO Grand total (0 to V) | 873 618.00 | 58 453.00 | 815 166.00 | 873 618.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 178.00 | -66 431.00 | | -8 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 172.00 | 58 253.00 | | 5 172.00 |
DL TOTAL (I) | 63 993.00 | 58 822.00 | | 63 993.00 |
DU Loans and Debts from Credit Institutions (3) | 122 010.00 | 120 618.00 | | 122 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 81.00 | | 444.00 |
DX Trade payables and related accounts | 49 807.00 | 50 676.00 | | 49 807.00 |
DY Tax and social security liabilities | 575 478.00 | 723 521.00 | | 575 478.00 |
EA Other liabilities | 3 434.00 | 35 452.00 | | 3 434.00 |
EC TOTAL (IV) | 751 172.00 | 930 348.00 | | 751 172.00 |
EE Grand total (I to V) | 815 166.00 | 989 169.00 | | 815 166.00 |
EG Accrued income and payables due within one year | 665 529.00 | 926 635.00 | | 665 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 291.00 | 87 858.00 | | 9 291.00 |
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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 | 2 943 466.00 | | 2 943 466.00 | 2 943 466.00 |
FJ Net sales | 2 943 466.00 | | 2 943 466.00 | 2 943 466.00 |
FO Operating subsidies | | | 13 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 919.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 952 794.00 | |
FW Other purchases and external expenses | | | 443 202.00 | |
FX Taxes, duties, and similar payments | | | 60 925.00 | |
FY Salaries and Wages | | | 2 103 537.00 | |
FZ Social Security Contributions | | | 235 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 022.00 | |
GE Other Expenses | | | 8 825.00 | |
GF Total Operating Expenses (II) | | | 2 862 045.00 | |
GG - OPERATING RESULT (I - II) | | | 90 749.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 8 098.00 | |
GU Total financial expenses (VI) | | | 8 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 919.00 | 131 609.00 | | -3 919.00 |
HA Exceptional income from management transactions | 13 568.00 | 6 380.00 | | 13 568.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 19 818.00 | 6 380.00 | | 19 818.00 |
HE Exceptional expenses on management operations | 90 609.00 | 7 643.00 | | 90 609.00 |
HF Exceptional expenses on capital transactions | 7 216.00 | 371.00 | | 7 216.00 |
HH Total exceptional expenses (VIII) | 97 825.00 | 8 013.00 | | 97 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 006.00 | -1 633.00 | | -78 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 139.00 | 3 381 454.00 | | 2 973 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967 968.00 | 3 323 201.00 | | 2 967 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 172.00 | 58 253.00 | | 5 172.00 |
HP References: Equipment leasing | 2 205.00 | 2 205.00 | | 2 205.00 |
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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 | 124 880.00 | | 15 352.00 | 124 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 880.00 | |
I4 DECREASES Grand Total | | 7 216.00 | 133 016.00 | |
IO DECREASES Total including other intangible assets | | | 41 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 216.00 | 70 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 540.00 | | 872.00 | 40 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 812.00 | | 14 128.00 | 63 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 528.00 | | 352.00 | 20 528.00 |
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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 | 48 431.00 | 10 022.00 | | 48 431.00 |
PE DEPRECIATION Total including other intangible assets | 31 137.00 | 1 466.00 | | 31 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 294.00 | 8 556.00 | | 17 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 49 807.00 | 49 807.00 | | 49 807.00 |
8C Staff and Related Accounts | 276 616.00 | 276 616.00 | | 276 616.00 |
8D Social Security and Other Social Organizations | 185 084.00 | 185 084.00 | | 185 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 434.00 | 3 434.00 | | 3 434.00 |
UT Other financial assets | 20 795.00 | | 20 795.00 | 20 795.00 |
UX Other trade receivables | 377 803.00 | 377 803.00 | | 377 803.00 |
UY Staff and related accounts | 2 378.00 | 2 378.00 | | 2 378.00 |
UZ Social Security, other social security organizations | 37 219.00 | 37 219.00 | | 37 219.00 |
VB VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VC Group and associates | 234 751.00 | 234 751.00 | | 234 751.00 |
VG Loans with a maturity of up to one year at origin | 10 493.00 | 10 493.00 | | 10 493.00 |
VH Loans with a maturity of more than one year at origin | 111 363.00 | 25 874.00 | 85 489.00 | 111 363.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 117.00 | | | 17 117.00 |
VP Miscellaneous | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 768.00 | 79 768.00 | | 79 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 031.00 | 73 031.00 | | 73 031.00 |
VS Prepaid expenses | 7 649.00 | 7 649.00 | | 7 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 408.00 | 737 613.00 | 20 795.00 | 758 408.00 |
VW VAT | 34 010.00 | 34 010.00 | | 34 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 018.00 | 665 529.00 | 85 489.00 | 751 018.00 |
