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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 | 65 845.00 | 60 788.00 | 5 057.00 | 65 845.00 |
AH Goodwill | 10 290.00 | | 10 290.00 | 10 290.00 |
AT Other tangible assets | 241 677.00 | 183 295.00 | 58 382.00 | 241 677.00 |
BH Other financial assets | 62 469.00 | | 62 469.00 | 62 469.00 |
BJ TOTAL (I) | 401 181.00 | 244 083.00 | 157 098.00 | 401 181.00 |
BX Customers and related accounts | 573 328.00 | 30 924.00 | 542 404.00 | 573 328.00 |
BZ Other receivables | 69 910.00 | | 69 910.00 | 69 910.00 |
CF Cash and cash equivalents | 241 426.00 | | 241 426.00 | 241 426.00 |
CH Prepaid expenses | 78 232.00 | | 78 232.00 | 78 232.00 |
CJ TOTAL (II) | 962 896.00 | 30 924.00 | 931 972.00 | 962 896.00 |
CO Grand total (0 to V) | 1 364 077.00 | 275 006.00 | 1 089 071.00 | 1 364 077.00 |
CU Other investments | 20 900.00 | | 20 900.00 | 20 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 160 037.00 | 159 981.00 | | 160 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 733.00 | 134 768.00 | | 40 733.00 |
DL TOTAL (I) | 346 020.00 | 439 999.00 | | 346 020.00 |
DU Loans and Debts from Credit Institutions (3) | 130 645.00 | 169 961.00 | | 130 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 273.00 | 73 015.00 | | 63 273.00 |
DX Trade payables and related accounts | 72 947.00 | 37 475.00 | | 72 947.00 |
DY Tax and social security liabilities | 361 532.00 | 335 698.00 | | 361 532.00 |
EA Other liabilities | 2 121.00 | 1 565.00 | | 2 121.00 |
EB Prepaid income (2) | 112 534.00 | 155 498.00 | | 112 534.00 |
EC TOTAL (IV) | 743 051.00 | 773 215.00 | | 743 051.00 |
EE Grand total (I to V) | 1 089 071.00 | 1 213 215.00 | | 1 089 071.00 |
EG Accrued income and payables due within one year | 641 325.00 | | | 641 325.00 |
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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 | 2 070 805.00 | | 2 070 805.00 | 2 070 805.00 |
FJ Net sales | 2 070 805.00 | | 2 070 805.00 | 2 070 805.00 |
FO Operating subsidies | | | 4 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 168.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 2 082 472.00 | |
FW Other purchases and external expenses | | | 671 447.00 | |
FX Taxes, duties, and similar payments | | | 79 988.00 | |
FY Salaries and Wages | | | 896 655.00 | |
FZ Social Security Contributions | | | 393 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 354.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 084 444.00 | |
GG - OPERATING RESULT (I - II) | | | -1 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 100.00 | |
GL Other interest and similar income | | | 1 103.00 | |
GP Total financial income (V) | | | 38 203.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 168.00 | | | 6 168.00 |
A2 TOTAL ASSETS | 151 457.00 | | | 151 457.00 |
HA Exceptional income from management transactions | | 13 211.00 | | |
HD Total exceptional income (VII) | | 13 211.00 | | |
HF Exceptional expenses on capital transactions | 1 133.00 | 191.00 | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | 191.00 | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132.00 | 13 020.00 | | -1 132.00 |
HK Income tax | -6 069.00 | 763.00 | | -6 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 675.00 | 2 131 771.00 | | 2 120 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 943.00 | 1 997 002.00 | | 2 079 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 733.00 | 134 768.00 | | 40 733.00 |
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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 | 404 124.00 | | 4 609.00 | 404 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 369.00 | |
I4 DECREASES Grand Total | | 7 552.00 | 401 181.00 | |
IO DECREASES Total including other intangible assets | | 7 552.00 | 76 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 954.00 | | 2 733.00 | 80 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 526.00 | | 1 151.00 | 240 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 645.00 | | 725.00 | 82 645.00 |
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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 | 221 765.00 | 28 737.00 | 6 420.00 | 221 765.00 |
PE DEPRECIATION Total including other intangible assets | 62 871.00 | 4 337.00 | 6 420.00 | 62 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 895.00 | 24 400.00 | | 158 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 569.00 | 14 354.00 | | 16 569.00 |
7B Total provisions for depreciation | 16 569.00 | 14 354.00 | | 16 569.00 |
7C Grand total | 16 569.00 | 14 354.00 | | 16 569.00 |
UE of which provisions and reversals: - Operating | | 14 354.00 | | |
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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 | 72 947.00 | 72 947.00 | | 72 947.00 |
8C Staff and Related Accounts | 101 871.00 | 101 871.00 | | 101 871.00 |
8D Social Security and Other Social Organizations | 115 742.00 | 115 742.00 | | 115 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
8L Deferred income | 112 534.00 | 112 534.00 | | 112 534.00 |
UT Other financial assets | 62 469.00 | | 62 469.00 | 62 469.00 |
UX Other trade receivables | 536 219.00 | 536 219.00 | | 536 219.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 4 079.00 | 4 079.00 | | 4 079.00 |
VA Doubtful or disputed receivables | 37 109.00 | 37 109.00 | | 37 109.00 |
VB VAT | 11 331.00 | 11 331.00 | | 11 331.00 |
VH Loans with a maturity of more than one year at origin | 130 645.00 | 28 919.00 | 101 725.00 | 130 645.00 |
VI Group and Associates | 63 273.00 | 63 273.00 | | 63 273.00 |
VK Loans repaid during the year | 39 314.00 | | | 39 314.00 |
VM Income taxes | 47 072.00 | 47 072.00 | | 47 072.00 |
VP Miscellaneous | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 290.00 | 5 290.00 | | 5 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 305.00 | 6 305.00 | | 6 305.00 |
VS Prepaid expenses | 78 232.00 | 78 232.00 | | 78 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 939.00 | 721 470.00 | 62 469.00 | 783 939.00 |
VW VAT | 138 629.00 | 138 629.00 | | 138 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 051.00 | 641 325.00 | 101 725.00 | 743 051.00 |
