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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 287 918.00 | | 287 918.00 | 287 918.00 |
AT Other tangible assets | 68 246.00 | 26 700.00 | 41 545.00 | 68 246.00 |
BH Other financial assets | 10 070.00 | | 10 070.00 | 10 070.00 |
BJ TOTAL (I) | 520 549.00 | 31 200.00 | 489 348.00 | 520 549.00 |
BX Customers and related accounts | 649 427.00 | 73 056.00 | 576 371.00 | 649 427.00 |
BZ Other receivables | 18 539.00 | | 18 539.00 | 18 539.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 31 371.00 | | 31 371.00 | 31 371.00 |
CJ TOTAL (II) | 699 372.00 | 73 056.00 | 626 316.00 | 699 372.00 |
CO Grand total (0 to V) | 1 219 921.00 | 104 257.00 | 1 115 664.00 | 1 219 921.00 |
CU Other investments | 149 814.00 | | 149 814.00 | 149 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 356 818.00 | 345 988.00 | | 356 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 803.00 | 10 829.00 | | 21 803.00 |
DL TOTAL (I) | 490 821.00 | 469 018.00 | | 490 821.00 |
DU Loans and Debts from Credit Institutions (3) | 111 705.00 | 92 062.00 | | 111 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 637.00 | 227 221.00 | | 54 637.00 |
DX Trade payables and related accounts | 52 288.00 | 79 546.00 | | 52 288.00 |
DY Tax and social security liabilities | 406 213.00 | 413 083.00 | | 406 213.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 624 844.00 | 811 936.00 | | 624 844.00 |
EE Grand total (I to V) | 1 115 664.00 | 1 280 953.00 | | 1 115 664.00 |
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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 | 927 240.00 | | 927 240.00 | 927 240.00 |
FJ Net sales | 927 240.00 | | 927 240.00 | 927 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 818.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 958 794.00 | |
FW Other purchases and external expenses | | | 161 443.00 | |
FX Taxes, duties, and similar payments | | | 8 549.00 | |
FY Salaries and Wages | | | 507 417.00 | |
FZ Social Security Contributions | | | 147 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 771.00 | |
GE Other Expenses | | | 19 302.00 | |
GF Total Operating Expenses (II) | | | 924 136.00 | |
GG - OPERATING RESULT (I - II) | | | 34 658.00 | |
GR Interest and similar expenses | | | 2 813.00 | |
GU Total financial expenses (VI) | | | 2 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 3 486.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 3 486.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 41 888.00 | | |
HG Exceptional depreciation and provisions | 14 042.00 | | | 14 042.00 |
HH Total exceptional expenses (VIII) | 14 042.00 | 41 888.00 | | 14 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 042.00 | -38 402.00 | | -10 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 794.00 | 852 711.00 | | 962 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 991.00 | 841 881.00 | | 940 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 803.00 | 10 829.00 | | 21 803.00 |
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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 | 508 462.00 | | 39 379.00 | 508 462.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 664.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 664.00 | 159 884.00 | |
I4 DECREASES Grand Total | | 27 292.00 | 520 549.00 | |
IO DECREASES Total including other intangible assets | | | 292 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 628.00 | 68 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 418.00 | | | 292 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 495.00 | | 39 379.00 | 50 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 548.00 | | | 165 548.00 |
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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 | 28 935.00 | 23 894.00 | 21 628.00 | 28 935.00 |
PE DEPRECIATION Total including other intangible assets | 4 154.00 | 346.00 | | 4 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 780.00 | 23 548.00 | 21 628.00 | 24 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 195.00 | 69 771.00 | 18 910.00 | 22 195.00 |
7B Total provisions for depreciation | 22 195.00 | 69 771.00 | 18 910.00 | 22 195.00 |
7C Grand total | 22 195.00 | 69 771.00 | 18 910.00 | 22 195.00 |
UE of which provisions and reversals: - Operating | | 69 771.00 | 18 910.00 | |
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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 | 52 288.00 | 52 288.00 | | 52 288.00 |
8C Staff and Related Accounts | 76 322.00 | 76 322.00 | | 76 322.00 |
8D Social Security and Other Social Organizations | 49 502.00 | 49 502.00 | | 49 502.00 |
UT Other financial assets | 10 070.00 | | 10 070.00 | 10 070.00 |
UX Other trade receivables | 552 196.00 | 545 322.00 | 6 874.00 | 552 196.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
UZ Social Security, other social security organizations | 2 475.00 | 2 475.00 | | 2 475.00 |
VA Doubtful or disputed receivables | 97 231.00 | 97 231.00 | | 97 231.00 |
VB VAT | 10 284.00 | 10 284.00 | | 10 284.00 |
VG Loans with a maturity of up to one year at origin | 20 638.00 | 20 638.00 | | 20 638.00 |
VH Loans with a maturity of more than one year at origin | 91 047.00 | 36 638.00 | 54 389.00 | 91 047.00 |
VI Group and Associates | 54 637.00 | 54 637.00 | | 54 637.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 32 811.00 | | | 32 811.00 |
VM Income taxes | 5 336.00 | 5 336.00 | | 5 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 086.00 | 57 086.00 | | 57 086.00 |
VS Prepaid expenses | 31 371.00 | 31 371.00 | | 31 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 407.00 | 692 463.00 | 16 944.00 | 709 407.00 |
VW VAT | 223 303.00 | 223 303.00 | | 223 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 844.00 | 570 454.00 | 54 389.00 | 624 844.00 |
