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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 | | | | |
AH Goodwill | 302 500.00 | | 302 500.00 | 302 500.00 |
AT Other tangible assets | 230 149.00 | 166 972.00 | 63 177.00 | 230 149.00 |
BH Other financial assets | 11 976.00 | | 11 976.00 | 11 976.00 |
BJ TOTAL (I) | 544 625.00 | 166 972.00 | 377 653.00 | 544 625.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 998 877.00 | 126 370.00 | 872 506.00 | 998 877.00 |
BZ Other receivables | 101 096.00 | | 101 096.00 | 101 096.00 |
CD Marketable securities | 91 801.00 | | 91 801.00 | 91 801.00 |
CF Cash and cash equivalents | 370 014.00 | | 370 014.00 | 370 014.00 |
CH Prepaid expenses | 15 971.00 | | 15 971.00 | 15 971.00 |
CJ TOTAL (II) | 1 577 762.00 | 126 370.00 | 1 451 391.00 | 1 577 762.00 |
CO Grand total (0 to V) | 2 122 387.00 | 293 343.00 | 1 829 044.00 | 2 122 387.00 |
CR Shares due in more than one year | 135 509.00 | | | 135 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 126 956.00 | 126 892.00 | | 126 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 799.00 | 160 064.00 | | 60 799.00 |
DL TOTAL (I) | 231 756.00 | 330 956.00 | | 231 756.00 |
DU Loans and Debts from Credit Institutions (3) | 3 246.00 | 8 561.00 | | 3 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 718.00 | 466 591.00 | | 646 718.00 |
DX Trade payables and related accounts | 478 098.00 | 32 190.00 | | 478 098.00 |
DY Tax and social security liabilities | 267 462.00 | 350 423.00 | | 267 462.00 |
EA Other liabilities | 7 257.00 | 15 510.00 | | 7 257.00 |
EB Prepaid income (2) | 194 504.00 | 183 457.00 | | 194 504.00 |
EC TOTAL (IV) | 1 597 288.00 | 1 056 733.00 | | 1 597 288.00 |
EE Grand total (I to V) | 1 829 044.00 | 1 387 690.00 | | 1 829 044.00 |
EG Accrued income and payables due within one year | 1 597 288.00 | 1 056 733.00 | | 1 597 288.00 |
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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 | 1 661 395.00 | 1 850.00 | 1 663 245.00 | 1 661 395.00 |
FJ Net sales | 1 661 395.00 | 1 850.00 | 1 663 245.00 | 1 661 395.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 079.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 679 380.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 858 293.00 | |
FX Taxes, duties, and similar payments | | | 16 980.00 | |
FY Salaries and Wages | | | 456 219.00 | |
FZ Social Security Contributions | | | 158 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 874.00 | |
GE Other Expenses | | | 29 336.00 | |
GF Total Operating Expenses (II) | | | 1 593 444.00 | |
GG - OPERATING RESULT (I - II) | | | 85 935.00 | |
GL Other interest and similar income | | | 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 938.00 | |
GP Total financial income (V) | | | 1 273.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 383.00 | | | 2 383.00 |
HB Exceptional income from capital transactions | 13 110.00 | 22 814.00 | | 13 110.00 |
HD Total exceptional income (VII) | 15 493.00 | 22 814.00 | | 15 493.00 |
HE Exceptional expenses on management operations | | 8 459.00 | | |
HF Exceptional expenses on capital transactions | 13 125.00 | 7 052.00 | | 13 125.00 |
HG Exceptional depreciation and provisions | 5 654.00 | | | 5 654.00 |
HH Total exceptional expenses (VIII) | 18 779.00 | 15 511.00 | | 18 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 286.00 | 7 302.00 | | -3 286.00 |
HK Income tax | 23 076.00 | 46 699.00 | | 23 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 146.00 | 1 262 042.00 | | 1 696 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 346.00 | 1 101 978.00 | | 1 635 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 799.00 | 160 064.00 | | 60 799.00 |
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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 | 253 466.00 | | 364 940.00 | 253 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 976.00 | |
I4 DECREASES Grand Total | | 73 780.00 | 544 626.00 | |
IO DECREASES Total including other intangible assets | | 29 923.00 | 302 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 856.00 | 230 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 923.00 | | 302 500.00 | 29 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 566.00 | | 62 440.00 | 211 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 976.00 | | | 11 976.00 |
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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 | 207 031.00 | 20 595.00 | 60 654.00 | 207 031.00 |
PE DEPRECIATION Total including other intangible assets | 29 407.00 | 516.00 | 29 923.00 | 29 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 624.00 | 20 079.00 | 30 731.00 | 177 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 079.00 | 58 875.00 | 11 583.00 | 79 079.00 |
6X Other provisions for depreciation | 938.00 | | 938.00 | 938.00 |
7B Total provisions for depreciation | 80 017.00 | 58 875.00 | 12 521.00 | 80 017.00 |
7C Grand total | 80 017.00 | 58 875.00 | 12 521.00 | 80 017.00 |
UE of which provisions and reversals: - Operating | | 58 875.00 | 11 583.00 | |
UG - Financial | | | 938.00 | |
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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 | 478 099.00 | 478 099.00 | | 478 099.00 |
8C Staff and Related Accounts | 43 644.00 | 43 644.00 | | 43 644.00 |
8D Social Security and Other Social Organizations | 47 092.00 | 47 092.00 | | 47 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 258.00 | 7 258.00 | | 7 258.00 |
8L Deferred income | 194 504.00 | 194 504.00 | | 194 504.00 |
UT Other financial assets | 11 976.00 | | 11 976.00 | 11 976.00 |
UX Other trade receivables | 834 852.00 | 834 852.00 | | 834 852.00 |
UY Staff and related accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
VA Doubtful or disputed receivables | 164 025.00 | 28 516.00 | 135 509.00 | 164 025.00 |
VB VAT | 75 375.00 | 75 375.00 | | 75 375.00 |
VC Group and associates | 2 401.00 | 2 401.00 | | 2 401.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 2 197.00 | 2 197.00 | | 2 197.00 |
VI Group and Associates | 646 719.00 | 646 719.00 | | 646 719.00 |
VK Loans repaid during the year | 6 357.00 | | | 6 357.00 |
VM Income taxes | 13 224.00 | 13 224.00 | | 13 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 311.00 | 12 311.00 | | 12 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 217.00 | 7 217.00 | | 7 217.00 |
VS Prepaid expenses | 15 972.00 | 15 972.00 | | 15 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 922.00 | 980 437.00 | 147 485.00 | 1 127 922.00 |
VW VAT | 164 416.00 | 164 416.00 | | 164 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 288.00 | 1 597 288.00 | | 1 597 288.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
