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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 | 60 353.00 | 25 157.00 | 35 196.00 | 60 353.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 82 582.00 | 31 517.00 | 51 065.00 | 82 582.00 |
BX Customers and related accounts | 221 939.00 | | 221 939.00 | 221 939.00 |
BZ Other receivables | 43 778.00 | | 43 778.00 | 43 778.00 |
CF Cash and cash equivalents | 54 102.00 | | 54 102.00 | 54 102.00 |
CH Prepaid expenses | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 325 427.00 | | 325 427.00 | 325 427.00 |
CO Grand total (0 to V) | 408 010.00 | 31 517.00 | 376 493.00 | 408 010.00 |
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 | 113 538.00 | 112 222.00 | | 113 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 924.00 | 1 316.00 | | 1 924.00 |
DK Regulated provisions | 180.00 | 336.00 | | 180.00 |
DL TOTAL (I) | 124 442.00 | 122 674.00 | | 124 442.00 |
DU Loans and Debts from Credit Institutions (3) | 23 567.00 | 28 316.00 | | 23 567.00 |
DX Trade payables and related accounts | 48 543.00 | 92 109.00 | | 48 543.00 |
DY Tax and social security liabilities | 179 941.00 | 168 000.00 | | 179 941.00 |
EC TOTAL (IV) | 252 051.00 | 288 426.00 | | 252 051.00 |
EE Grand total (I to V) | 376 493.00 | 411 100.00 | | 376 493.00 |
EG Accrued income and payables due within one year | 236 182.00 | 270 044.00 | | 236 182.00 |
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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 | 551 371.00 | | 551 371.00 | 551 371.00 |
FJ Net sales | 551 371.00 | | 551 371.00 | 551 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 509.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 561 955.00 | |
FW Other purchases and external expenses | | | 92 163.00 | |
FX Taxes, duties, and similar payments | | | 13 466.00 | |
FY Salaries and Wages | | | 329 431.00 | |
FZ Social Security Contributions | | | 119 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 065.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 560 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 64.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 509.00 | 52 712.00 | | 10 509.00 |
A4 Equity method investments | | 65 804.00 | | |
HB Exceptional income from capital transactions | 10 700.00 | 1 708.00 | | 10 700.00 |
HC Reversals of provisions and transfers of expenses | 156.00 | 491.00 | | 156.00 |
HD Total exceptional income (VII) | 10 856.00 | 2 199.00 | | 10 856.00 |
HE Exceptional expenses on management operations | | 1 619.00 | | |
HF Exceptional expenses on capital transactions | 10 685.00 | 1 708.00 | | 10 685.00 |
HG Exceptional depreciation and provisions | | 217.00 | | |
HH Total exceptional expenses (VIII) | 10 685.00 | 3 544.00 | | 10 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | -1 345.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 839.00 | 1 700 138.00 | | 572 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 915.00 | 1 698 822.00 | | 570 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 924.00 | 1 316.00 | | 1 924.00 |
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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 | 99 504.00 | | 3 078.00 | 99 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 462.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 82 582.00 | |
IO DECREASES Total including other intangible assets | | | 19 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 60 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 767.00 | | | 19 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 275.00 | | 3 078.00 | 77 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462.00 | | | 2 462.00 |
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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 | 34 767.00 | 6 065.00 | 9 315.00 | 34 767.00 |
PE DEPRECIATION Total including other intangible assets | 6 360.00 | | | 6 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 407.00 | 6 065.00 | 9 315.00 | 28 407.00 |
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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 | 336.00 | | 156.00 | 336.00 |
7C Grand total | 336.00 | | 156.00 | 336.00 |
UE of which provisions and reversals: - Operating | | | 156.00 | |
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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 | 48 543.00 | 48 543.00 | | 48 543.00 |
8C Staff and Related Accounts | 68 416.00 | 68 416.00 | | 68 416.00 |
8D Social Security and Other Social Organizations | 47 324.00 | 47 324.00 | | 47 324.00 |
UT Other financial assets | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 221 939.00 | 221 939.00 | | 221 939.00 |
UY Staff and related accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
UZ Social Security, other social security organizations | 4 867.00 | 4 867.00 | | 4 867.00 |
VB VAT | 8 301.00 | 8 301.00 | | 8 301.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 23 152.00 | 7 261.00 | 15 891.00 | 23 152.00 |
VK Loans repaid during the year | 4 779.00 | | | 4 779.00 |
VP Miscellaneous | 3 750.00 | 3 750.00 | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 314.00 | 10 314.00 | | 10 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 331.00 | 25 331.00 | | 25 331.00 |
VS Prepaid expenses | 5 608.00 | 5 608.00 | | 5 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 850.00 | 271 850.00 | | 271 850.00 |
VW VAT | 53 886.00 | 53 886.00 | | 53 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 073.00 | 236 182.00 | 15 891.00 | 252 073.00 |
