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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 | 31 507.00 | 31 507.00 | | 31 507.00 |
AH Goodwill | 228 978.00 | | 228 978.00 | 228 978.00 |
AT Other tangible assets | 303 896.00 | 219 794.00 | 84 102.00 | 303 896.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 565 865.00 | 251 301.00 | 314 564.00 | 565 865.00 |
BP Services in progress | 49 655.00 | | 49 655.00 | 49 655.00 |
BX Customers and related accounts | 661 146.00 | 35 479.00 | 625 667.00 | 661 146.00 |
BZ Other receivables | 106 087.00 | | 106 087.00 | 106 087.00 |
CF Cash and cash equivalents | 362 301.00 | | 362 301.00 | 362 301.00 |
CH Prepaid expenses | 22 180.00 | | 22 180.00 | 22 180.00 |
CJ TOTAL (II) | 1 201 369.00 | 35 479.00 | 1 165 890.00 | 1 201 369.00 |
CO Grand total (0 to V) | 1 767 234.00 | 286 780.00 | 1 480 454.00 | 1 767 234.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 900.00 | 381 900.00 | | 381 900.00 |
DB Share, merger, contribution premiums, etc. | 606.00 | 606.00 | | 606.00 |
DD Legal reserve (1) | 38 190.00 | 38 190.00 | | 38 190.00 |
DG Other reserves | 170 835.00 | 162 814.00 | | 170 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 388.00 | 28 084.00 | | 15 388.00 |
DL TOTAL (I) | 606 919.00 | 611 593.00 | | 606 919.00 |
DU Loans and Debts from Credit Institutions (3) | 49 330.00 | 72 133.00 | | 49 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 998.00 | 15 126.00 | | 16 998.00 |
DX Trade payables and related accounts | 204 054.00 | 166 359.00 | | 204 054.00 |
DY Tax and social security liabilities | 388 419.00 | 380 469.00 | | 388 419.00 |
EA Other liabilities | 2 075.00 | 4 544.00 | | 2 075.00 |
EB Prepaid income (2) | 212 659.00 | 179 317.00 | | 212 659.00 |
EC TOTAL (IV) | 873 535.00 | 817 946.00 | | 873 535.00 |
EE Grand total (I to V) | 1 480 454.00 | 1 429 540.00 | | 1 480 454.00 |
EG Accrued income and payables due within one year | 847 199.00 | 768 626.00 | | 847 199.00 |
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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 | 2 032 151.00 | | 2 032 151.00 | 2 032 151.00 |
FJ Net sales | 2 032 151.00 | | 2 032 151.00 | 2 032 151.00 |
FM Inventory production | | | 7 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 566.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 064 566.00 | |
FW Other purchases and external expenses | | | 793 582.00 | |
FX Taxes, duties, and similar payments | | | 15 237.00 | |
FY Salaries and Wages | | | 823 990.00 | |
FZ Social Security Contributions | | | 369 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 436.00 | |
GE Other Expenses | | | 11 886.00 | |
GF Total Operating Expenses (II) | | | 2 045 968.00 | |
GG - OPERATING RESULT (I - II) | | | 18 598.00 | |
GL Other interest and similar income | | | 2 688.00 | |
GP Total financial income (V) | | | 2 688.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 785.00 | 12 325.00 | | 5 785.00 |
HB Exceptional income from capital transactions | 598.00 | | | 598.00 |
HD Total exceptional income (VII) | 598.00 | | | 598.00 |
HE Exceptional expenses on management operations | 2 535.00 | | | 2 535.00 |
HF Exceptional expenses on capital transactions | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 3 066.00 | | | 3 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 468.00 | | | -2 468.00 |
HK Income tax | 2 716.00 | 652.00 | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 852.00 | 1 993 549.00 | | 2 067 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 464.00 | 1 965 465.00 | | 2 052 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 388.00 | 28 084.00 | | 15 388.00 |
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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 | 562 910.00 | | 3 553.00 | 562 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484.00 | |
I4 DECREASES Grand Total | | 598.00 | 565 865.00 | |
IO DECREASES Total including other intangible assets | | | 260 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598.00 | 303 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 486.00 | | | 260 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 941.00 | | 2 553.00 | 301 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | 1 000.00 | 484.00 |
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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 | 228 389.00 | 22 979.00 | 67.00 | 228 389.00 |
PE DEPRECIATION Total including other intangible assets | 31 507.00 | | | 31 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 882.00 | 22 979.00 | 67.00 | 196 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 823.00 | 8 436.00 | 18 781.00 | 45 823.00 |
7B Total provisions for depreciation | 45 823.00 | 8 436.00 | 18 781.00 | 45 823.00 |
7C Grand total | 45 823.00 | 8 436.00 | 18 781.00 | 45 823.00 |
UE of which provisions and reversals: - Operating | | 8 436.00 | 18 781.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 204 054.00 | 204 054.00 | | 204 054.00 |
8C Staff and Related Accounts | 138 486.00 | 138 486.00 | | 138 486.00 |
8D Social Security and Other Social Organizations | 125 146.00 | 125 146.00 | | 125 146.00 |
8E Income Taxes | 1 895.00 | 1 895.00 | | 1 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 075.00 | 2 075.00 | | 2 075.00 |
8L Deferred income | 212 659.00 | 212 659.00 | | 212 659.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 661 146.00 | 661 146.00 | | 661 146.00 |
UZ Social Security, other social security organizations | 1 196.00 | 1 196.00 | | 1 196.00 |
VB VAT | 27 127.00 | 27 127.00 | | 27 127.00 |
VC Group and associates | 77 043.00 | 77 043.00 | | 77 043.00 |
VH Loans with a maturity of more than one year at origin | 49 330.00 | 22 994.00 | 26 336.00 | 49 330.00 |
VI Group and Associates | 15 798.00 | 15 798.00 | | 15 798.00 |
VK Loans repaid during the year | 22 796.00 | | | 22 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 842.00 | 10 842.00 | | 10 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 22 180.00 | 22 180.00 | | 22 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 413.00 | 790 413.00 | | 790 413.00 |
VW VAT | 112 049.00 | 112 049.00 | | 112 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 535.00 | 847 199.00 | 26 336.00 | 873 535.00 |
