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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 | 12 227.00 | 12 227.00 | | 12 227.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 76 947.00 | 43 523.00 | 33 425.00 | 76 947.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 239 204.00 | 55 750.00 | 183 455.00 | 239 204.00 |
BX Customers and related accounts | 679 341.00 | 182 118.00 | 497 223.00 | 679 341.00 |
BZ Other receivables | 171 635.00 | | 171 635.00 | 171 635.00 |
CF Cash and cash equivalents | 114 777.00 | | 114 777.00 | 114 777.00 |
CH Prepaid expenses | 7 392.00 | | 7 392.00 | 7 392.00 |
CJ TOTAL (II) | 973 145.00 | 182 118.00 | 791 027.00 | 973 145.00 |
CO Grand total (0 to V) | 1 212 349.00 | 237 867.00 | 974 482.00 | 1 212 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 575.00 | 7 575.00 | | 7 575.00 |
DD Legal reserve (1) | 1 508.00 | 1 503.00 | | 1 508.00 |
DG Other reserves | 386 654.00 | 276 523.00 | | 386 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 028.00 | 110 131.00 | | 109 028.00 |
DL TOTAL (I) | 504 764.00 | 395 736.00 | | 504 764.00 |
DP Provisions for Risks | 14 078.00 | 24 470.00 | | 14 078.00 |
DR TOTAL (IV) | 14 078.00 | 24 470.00 | | 14 078.00 |
DU Loans and Debts from Credit Institutions (3) | 75 137.00 | 129 114.00 | | 75 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645.00 | 30 347.00 | | 1 645.00 |
DX Trade payables and related accounts | 28 994.00 | 195 307.00 | | 28 994.00 |
DY Tax and social security liabilities | 155 883.00 | 224 269.00 | | 155 883.00 |
EA Other liabilities | 193 981.00 | 59 779.00 | | 193 981.00 |
EB Prepaid income (2) | | 26 300.00 | | |
EC TOTAL (IV) | 455 640.00 | 665 117.00 | | 455 640.00 |
EE Grand total (I to V) | 974 482.00 | 1 085 322.00 | | 974 482.00 |
EG Accrued income and payables due within one year | 412 596.00 | 590 768.00 | | 412 596.00 |
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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 | 1 428 627.00 | | 1 428 627.00 | 1 428 627.00 |
FJ Net sales | 1 428 627.00 | | 1 428 627.00 | 1 428 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 333.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 487 966.00 | |
FW Other purchases and external expenses | | | 494 995.00 | |
FX Taxes, duties, and similar payments | | | 28 137.00 | |
FY Salaries and Wages | | | 565 917.00 | |
FZ Social Security Contributions | | | 220 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 329 798.00 | |
GG - OPERATING RESULT (I - II) | | | 158 167.00 | |
GL Other interest and similar income | | | 1 715.00 | |
GP Total financial income (V) | | | 1 715.00 | |
GR Interest and similar expenses | | | 5 152.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 5 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 387.00 | 97 174.00 | | 20 387.00 |
HD Total exceptional income (VII) | 20 387.00 | 97 174.00 | | 20 387.00 |
HE Exceptional expenses on management operations | 13 536.00 | 10 316.00 | | 13 536.00 |
HF Exceptional expenses on capital transactions | 13 952.00 | | | 13 952.00 |
HH Total exceptional expenses (VIII) | 27 488.00 | 10 316.00 | | 27 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 101.00 | 86 858.00 | | -7 101.00 |
HK Income tax | 38 585.00 | 37 392.00 | | 38 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 067.00 | 1 852 120.00 | | 1 510 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 039.00 | 1 741 990.00 | | 1 401 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 028.00 | 110 131.00 | | 109 028.00 |
HP References: Equipment leasing | 3 774.00 | 22 643.00 | | 3 774.00 |
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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 | 297 662.00 | | 8 814.00 | 297 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 200.00 | 30.00 | |
I4 DECREASES Grand Total | | 67 272.00 | 239 204.00 | |
IO DECREASES Total including other intangible assets | | | 162 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 072.00 | 76 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 227.00 | | | 162 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 205.00 | | 8 814.00 | 116 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 230.00 | | | 19 230.00 |
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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 | 72 529.00 | 17 341.00 | 34 120.00 | 72 529.00 |
PE DEPRECIATION Total including other intangible assets | 12 227.00 | | | 12 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 302.00 | 17 341.00 | 34 120.00 | 60 302.00 |
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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 | 24 470.00 | | 10 392.00 | 24 470.00 |
6T Receivables | 223 377.00 | 3 000.00 | 44 259.00 | 223 377.00 |
7B Total provisions for depreciation | 223 377.00 | 3 000.00 | 44 259.00 | 223 377.00 |
7C Grand total | 247 846.00 | 3 000.00 | 54 651.00 | 247 846.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 54 651.00 | |
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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 | 28 994.00 | 28 994.00 | | 28 994.00 |
8C Staff and Related Accounts | 14 737.00 | 14 737.00 | | 14 737.00 |
8D Social Security and Other Social Organizations | 28 590.00 | 28 590.00 | | 28 590.00 |
8E Income Taxes | 1 192.00 | 1 192.00 | | 1 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 981.00 | 193 981.00 | | 193 981.00 |
UX Other trade receivables | 460 961.00 | 460 961.00 | | 460 961.00 |
UY Staff and related accounts | 1 604.00 | 1 604.00 | | 1 604.00 |
UZ Social Security, other social security organizations | 1 963.00 | 1 963.00 | | 1 963.00 |
VA Doubtful or disputed receivables | 218 379.00 | 218 379.00 | | 218 379.00 |
VB VAT | 15 210.00 | 15 210.00 | | 15 210.00 |
VC Group and associates | 137 880.00 | 137 880.00 | | 137 880.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 74 349.00 | 31 304.00 | 43 045.00 | 74 349.00 |
VI Group and Associates | 1 645.00 | 1 645.00 | | 1 645.00 |
VK Loans repaid during the year | 30 489.00 | | | 30 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 024.00 | 14 024.00 | | 14 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 979.00 | 14 979.00 | | 14 979.00 |
VS Prepaid expenses | 7 392.00 | 7 392.00 | | 7 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 368.00 | 858 368.00 | | 858 368.00 |
VW VAT | 97 341.00 | 97 341.00 | | 97 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 641.00 | 412 596.00 | 43 045.00 | 455 641.00 |
