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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 | 36 757.00 | 34 485.00 | 2 272.00 | 36 757.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 128 829.00 | 36 227.00 | 92 601.00 | 128 829.00 |
BH Other financial assets | 24 989.00 | | 24 989.00 | 24 989.00 |
BJ TOTAL (I) | 197 708.00 | 70 712.00 | 126 996.00 | 197 708.00 |
BT Goods | 2 234.00 | | 2 234.00 | 2 234.00 |
BX Customers and related accounts | 379 354.00 | 7 886.00 | 371 468.00 | 379 354.00 |
BZ Other receivables | 620 112.00 | | 620 112.00 | 620 112.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 247 902.00 | | 247 902.00 | 247 902.00 |
CH Prepaid expenses | 13 606.00 | | 13 606.00 | 13 606.00 |
CJ TOTAL (II) | 1 263 224.00 | 7 886.00 | 1 255 338.00 | 1 263 224.00 |
CO Grand total (0 to V) | 1 460 932.00 | 78 598.00 | 1 382 334.00 | 1 460 932.00 |
CU Other investments | 133.00 | | 133.00 | 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 007.00 | -8 178.00 | | -3 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 824.00 | 5 172.00 | | 110 824.00 |
DL TOTAL (I) | 174 817.00 | 63 993.00 | | 174 817.00 |
DP Provisions for Risks | 52 219.00 | | | 52 219.00 |
DR TOTAL (IV) | 52 219.00 | | | 52 219.00 |
DU Loans and Debts from Credit Institutions (3) | 369 917.00 | 122 010.00 | | 369 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275.00 | 444.00 | | 1 275.00 |
DX Trade payables and related accounts | 65 970.00 | 49 807.00 | | 65 970.00 |
DY Tax and social security liabilities | 666 226.00 | 575 478.00 | | 666 226.00 |
EA Other liabilities | 51 908.00 | 3 434.00 | | 51 908.00 |
EC TOTAL (IV) | 1 155 297.00 | 751 172.00 | | 1 155 297.00 |
EE Grand total (I to V) | 1 382 334.00 | 815 166.00 | | 1 382 334.00 |
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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 | 2 581 223.00 | | 2 581 223.00 | 2 581 223.00 |
FJ Net sales | 2 581 223.00 | | 2 581 223.00 | 2 581 223.00 |
FO Operating subsidies | | | 242 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 985.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 2 858 891.00 | |
FS Purchases of goods (including customs duties) | | | 2 234.00 | |
FT Inventory change (goods) | | | -2 234.00 | |
FW Other purchases and external expenses | | | 535 947.00 | |
FX Taxes, duties, and similar payments | | | 72 195.00 | |
FY Salaries and Wages | | | 1 929 262.00 | |
FZ Social Security Contributions | | | 196 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 219.00 | |
GE Other Expenses | | | 3 731.00 | |
GF Total Operating Expenses (II) | | | 2 810 850.00 | |
GG - OPERATING RESULT (I - II) | | | 48 040.00 | |
GL Other interest and similar income | | | 4 796.00 | |
GP Total financial income (V) | | | 4 796.00 | |
GR Interest and similar expenses | | | 7 073.00 | |
GU Total financial expenses (VI) | | | 7 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 985.00 | -3 919.00 | | 34 985.00 |
HA Exceptional income from management transactions | 71 512.00 | 13 568.00 | | 71 512.00 |
HB Exceptional income from capital transactions | 333.00 | 6 250.00 | | 333.00 |
HD Total exceptional income (VII) | 71 845.00 | 19 818.00 | | 71 845.00 |
HE Exceptional expenses on management operations | 6 529.00 | 90 609.00 | | 6 529.00 |
HF Exceptional expenses on capital transactions | 256.00 | 7 216.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 6 785.00 | 97 825.00 | | 6 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 060.00 | -78 006.00 | | 65 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 533.00 | 2 973 139.00 | | 2 935 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 709.00 | 2 967 968.00 | | 2 824 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 824.00 | 5 172.00 | | 110 824.00 |
HP References: Equipment leasing | 2 279.00 | 2 205.00 | | 2 279.00 |
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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 | 133 016.00 | 65 892.00 | | 133 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 122.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 197 708.00 | |
IO DECREASES Total including other intangible assets | | | 43 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 128 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 412.00 | 2 345.00 | | 41 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 724.00 | 59 305.00 | | 70 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 880.00 | 4 242.00 | | 20 880.00 |
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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 | 58 453.00 | 13 203.00 | 944.00 | 58 453.00 |
PE DEPRECIATION Total including other intangible assets | 32 603.00 | 1 881.00 | | 32 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 849.00 | 11 322.00 | 944.00 | 25 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 52 219.00 | | |
6T Receivables | | 7 886.00 | | |
7B Total provisions for depreciation | | 7 886.00 | | |
7C Grand total | | 60 105.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 65 970.00 | 65 970.00 | | 65 970.00 |
8C Staff and Related Accounts | 296 512.00 | 296 512.00 | | 296 512.00 |
8D Social Security and Other Social Organizations | 286 458.00 | 286 458.00 | | 286 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 908.00 | 51 908.00 | | 51 908.00 |
UT Other financial assets | 24 989.00 | | 24 989.00 | 24 989.00 |
UX Other trade receivables | 371 034.00 | 371 034.00 | | 371 034.00 |
UY Staff and related accounts | 8 101.00 | 8 101.00 | | 8 101.00 |
UZ Social Security, other social security organizations | 37 219.00 | 37 219.00 | | 37 219.00 |
VA Doubtful or disputed receivables | 8 320.00 | 8 320.00 | | 8 320.00 |
VB VAT | 6 383.00 | 6 383.00 | | 6 383.00 |
VC Group and associates | 475 422.00 | 475 422.00 | | 475 422.00 |
VG Loans with a maturity of up to one year at origin | 958.00 | 958.00 | | 958.00 |
VH Loans with a maturity of more than one year at origin | 368 961.00 | 254 783.00 | 99 177.00 | 368 961.00 |
VI Group and Associates | 1 275.00 | 1 275.00 | | 1 275.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 22 537.00 | | | 22 537.00 |
VP Miscellaneous | 64 079.00 | 64 079.00 | | 64 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 926.00 | 58 926.00 | | 58 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 908.00 | 28 908.00 | | 28 908.00 |
VS Prepaid expenses | 13 606.00 | 13 606.00 | | 13 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 061.00 | 1 013 072.00 | 24 989.00 | 1 038 061.00 |
VW VAT | 24 330.00 | 24 330.00 | | 24 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 299.00 | 1 041 121.00 | 99 177.00 | 1 155 299.00 |
