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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
AH Goodwill | 13 407.00 | | 13 407.00 | 13 407.00 |
AT Other tangible assets | 77 275.00 | 28 407.00 | 48 868.00 | 77 275.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 99 504.00 | 34 767.00 | 64 737.00 | 99 504.00 |
BX Customers and related accounts | 167 042.00 | | 167 042.00 | 167 042.00 |
BZ Other receivables | 28 119.00 | | 28 119.00 | 28 119.00 |
CF Cash and cash equivalents | 148 713.00 | | 148 713.00 | 148 713.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 346 363.00 | | 346 363.00 | 346 363.00 |
CO Grand total (0 to V) | 445 867.00 | 34 767.00 | 411 100.00 | 445 867.00 |
CP Shares due in less than one year | 525.00 | | | 525.00 |
CU Other investments | 1 388.00 | | 1 388.00 | 1 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 112 222.00 | 112 878.00 | | 112 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316.00 | 4 344.00 | | 1 316.00 |
DK Regulated provisions | 336.00 | 610.00 | | 336.00 |
DL TOTAL (I) | 122 674.00 | 126 632.00 | | 122 674.00 |
DU Loans and Debts from Credit Institutions (3) | 28 316.00 | 20 048.00 | | 28 316.00 |
DX Trade payables and related accounts | 92 109.00 | 113 188.00 | | 92 109.00 |
DY Tax and social security liabilities | 168 000.00 | 433 221.00 | | 168 000.00 |
EC TOTAL (IV) | 288 426.00 | 566 457.00 | | 288 426.00 |
EE Grand total (I to V) | 411 100.00 | 693 089.00 | | 411 100.00 |
EG Accrued income and payables due within one year | 270 044.00 | 566 457.00 | | 270 044.00 |
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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 | 1 645 095.00 | | 1 645 095.00 | 1 645 095.00 |
FJ Net sales | 1 645 095.00 | | 1 645 095.00 | 1 645 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 712.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 697 929.00 | |
FW Other purchases and external expenses | | | 374 485.00 | |
FX Taxes, duties, and similar payments | | | 51 194.00 | |
FY Salaries and Wages | | | 893 482.00 | |
FZ Social Security Contributions | | | 292 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 559.00 | |
GE Other Expenses | | | 65 826.00 | |
GF Total Operating Expenses (II) | | | 1 695 076.00 | |
GG - OPERATING RESULT (I - II) | | | 2 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 185.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 712.00 | 4 896.00 | | 52 712.00 |
A4 Equity method investments | 65 804.00 | 62 744.00 | | 65 804.00 |
HB Exceptional income from capital transactions | 1 708.00 | 6 000.00 | | 1 708.00 |
HC Reversals of provisions and transfers of expenses | 491.00 | 241.00 | | 491.00 |
HD Total exceptional income (VII) | 2 199.00 | 6 241.00 | | 2 199.00 |
HE Exceptional expenses on management operations | 1 619.00 | | | 1 619.00 |
HF Exceptional expenses on capital transactions | 1 708.00 | 9 893.00 | | 1 708.00 |
HG Exceptional depreciation and provisions | 217.00 | 351.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 3 544.00 | 10 244.00 | | 3 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | -4 002.00 | | -1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 138.00 | 1 579 882.00 | | 1 700 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 822.00 | 1 575 538.00 | | 1 698 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316.00 | 4 344.00 | | 1 316.00 |
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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 | 78 595.00 | | 22 617.00 | 78 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 708.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 708.00 | 2 462.00 | |
I4 DECREASES Grand Total | | 1 708.00 | 99 504.00 | |
IO DECREASES Total including other intangible assets | | | 19 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 767.00 | | | 19 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 658.00 | | 22 617.00 | 54 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | | | 4 170.00 |
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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 | 17 208.00 | 17 559.00 | | 17 208.00 |
PE DEPRECIATION Total including other intangible assets | 6 360.00 | | | 6 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 848.00 | 17 559.00 | | 10 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 610.00 | 217.00 | 491.00 | 610.00 |
7C Grand total | 610.00 | 217.00 | 491.00 | 610.00 |
UJ - Exceptional | | 217.00 | 491.00 | |
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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 | 92 109.00 | 92 109.00 | | 92 109.00 |
8C Staff and Related Accounts | 73 012.00 | 73 012.00 | | 73 012.00 |
8D Social Security and Other Social Organizations | 45 706.00 | 45 706.00 | | 45 706.00 |
UT Other financial assets | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 167 042.00 | 167 042.00 | | 167 042.00 |
UY Staff and related accounts | 9 797.00 | 9 797.00 | | 9 797.00 |
VB VAT | 14 459.00 | 14 459.00 | | 14 459.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 27 909.00 | 9 527.00 | 18 382.00 | 27 909.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 106.00 | 4 106.00 | | 4 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 2 488.00 | 2 488.00 | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 175.00 | 198 175.00 | | 198 175.00 |
VW VAT | 45 176.00 | 45 176.00 | | 45 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 426.00 | 270 044.00 | 18 382.00 | 288 426.00 |
