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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 | 239 121.00 | 239 121.00 | | 239 121.00 |
AT Other tangible assets | 2 153 847.00 | 1 925 252.00 | 228 595.00 | 2 153 847.00 |
BH Other financial assets | 114 771.00 | | 114 771.00 | 114 771.00 |
BJ TOTAL (I) | 2 507 739.00 | 2 164 374.00 | 343 366.00 | 2 507 739.00 |
BX Customers and related accounts | 4 860 869.00 | | 4 860 869.00 | 4 860 869.00 |
BZ Other receivables | 1 164 646.00 | 51 106.00 | 1 113 540.00 | 1 164 646.00 |
CF Cash and cash equivalents | 451 297.00 | | 451 297.00 | 451 297.00 |
CH Prepaid expenses | 113 702.00 | | 113 702.00 | 113 702.00 |
CJ TOTAL (II) | 6 590 513.00 | 51 106.00 | 6 539 407.00 | 6 590 513.00 |
CO Grand total (0 to V) | 9 098 252.00 | 2 215 480.00 | 6 882 773.00 | 9 098 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 83 587.00 | 83 587.00 | | 83 587.00 |
DD Legal reserve (1) | 6 223.00 | | | 6 223.00 |
DH Retained earnings | | -10 377.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 988.00 | 134 842.00 | | -22 988.00 |
DL TOTAL (I) | 1 966 823.00 | 2 108 052.00 | | 1 966 823.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 1.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 691 769.00 | 2 006 785.00 | | 2 691 769.00 |
DX Trade payables and related accounts | 179 835.00 | 273 154.00 | | 179 835.00 |
DY Tax and social security liabilities | 2 009 066.00 | 1 894 966.00 | | 2 009 066.00 |
DZ Fixed asset liabilities and related accounts | | 4 810.00 | | |
EC TOTAL (IV) | 4 880 950.00 | 4 179 715.00 | | 4 880 950.00 |
EE Grand total (I to V) | 6 882 773.00 | 6 287 766.00 | | 6 882 773.00 |
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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 | 9 978 484.00 | | 9 978 484.00 | 9 978 484.00 |
FJ Net sales | 9 978 484.00 | | 9 978 484.00 | 9 978 484.00 |
FO Operating subsidies | | | 100 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 970.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 10 102 840.00 | |
FW Other purchases and external expenses | | | 1 017 476.00 | |
FX Taxes, duties, and similar payments | | | 523 774.00 | |
FY Salaries and Wages | | | 6 975 182.00 | |
FZ Social Security Contributions | | | 1 432 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 363.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 10 058 158.00 | |
GG - OPERATING RESULT (I - II) | | | 44 682.00 | |
GR Interest and similar expenses | | | 20 457.00 | |
GU Total financial expenses (VI) | | | 20 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HC Reversals of provisions and transfers of expenses | | 5 803.00 | | |
HD Total exceptional income (VII) | 14.00 | 5 803.00 | | 14.00 |
HE Exceptional expenses on management operations | 10 787.00 | 17 403.00 | | 10 787.00 |
HF Exceptional expenses on capital transactions | 1 439.00 | | | 1 439.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 47 226.00 | 17 403.00 | | 47 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 212.00 | -11 600.00 | | -47 212.00 |
HJ Employee participation in company results | | 21 945.00 | | |
HK Income tax | | 61 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 102 853.00 | 9 875 476.00 | | 10 102 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 125 841.00 | 9 740 635.00 | | 10 125 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 988.00 | 134 842.00 | | -22 988.00 |
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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 | 2 490 060.00 | | 39 797.00 | 2 490 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 771.00 | |
I4 DECREASES Grand Total | | 22 119.00 | 2 507 739.00 | |
IO DECREASES Total including other intangible assets | | | 239 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 119.00 | 2 153 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 121.00 | | | 239 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138 639.00 | | 37 327.00 | 2 138 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 300.00 | | 2 470.00 | 112 300.00 |
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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 | 2 104 767.00 | 80 299.00 | 20 693.00 | 2 104 767.00 |
PE DEPRECIATION Total including other intangible assets | 238 125.00 | 996.00 | | 238 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866 642.00 | 79 303.00 | 20 693.00 | 1 866 642.00 |
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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 | | 35 000.00 | | |
6X Other provisions for depreciation | 24 743.00 | 26 363.00 | | 24 743.00 |
7B Total provisions for depreciation | 24 743.00 | 26 363.00 | | 24 743.00 |
7C Grand total | 24 743.00 | 61 363.00 | | 24 743.00 |
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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 | 179 835.00 | 179 835.00 | | 179 835.00 |
8C Staff and Related Accounts | 681 306.00 | 681 306.00 | | 681 306.00 |
8D Social Security and Other Social Organizations | 676 519.00 | 676 519.00 | | 676 519.00 |
UT Other financial assets | 114 771.00 | | 114 771.00 | 114 771.00 |
UX Other trade receivables | 4 860 869.00 | 4 860 869.00 | | 4 860 869.00 |
UY Staff and related accounts | 85 275.00 | 85 275.00 | | 85 275.00 |
UZ Social Security, other social security organizations | 183 861.00 | 183 861.00 | | 183 861.00 |
VB VAT | 25 940.00 | 25 940.00 | | 25 940.00 |
VC Group and associates | 837 910.00 | 837 910.00 | | 837 910.00 |
VH Loans with a maturity of more than one year at origin | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 2 691 769.00 | 2 691 769.00 | | 2 691 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 864.00 | 49 864.00 | | 49 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 659.00 | 31 659.00 | | 31 659.00 |
VS Prepaid expenses | 113 702.00 | 113 702.00 | | 113 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 253 987.00 | 6 139 217.00 | 114 771.00 | 6 253 987.00 |
VW VAT | 601 377.00 | 601 377.00 | | 601 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 880 950.00 | 4 880 950.00 | | 4 880 950.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 454.00 | | | 454.00 |
