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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 | 1 522.00 | 1 522.00 | | 1 522.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 121 016.00 | 91 513.00 | 29 503.00 | 121 016.00 |
BD Other fixed assets | 3 569.00 | | 3 569.00 | 3 569.00 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 152 616.00 | 93 035.00 | 59 581.00 | 152 616.00 |
BP Services in progress | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 636 072.00 | 11 385.00 | 624 687.00 | 636 072.00 |
BZ Other receivables | 63 088.00 | | 63 088.00 | 63 088.00 |
CF Cash and cash equivalents | 546 530.00 | | 546 530.00 | 546 530.00 |
CH Prepaid expenses | 6 049.00 | | 6 049.00 | 6 049.00 |
CJ TOTAL (II) | 1 252 319.00 | 11 385.00 | 1 240 934.00 | 1 252 319.00 |
CO Grand total (0 to V) | 1 404 935.00 | 104 420.00 | 1 300 515.00 | 1 404 935.00 |
CP Shares due in less than one year | 1 510.00 | | | 1 510.00 |
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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 | 86 052.00 | 85 731.00 | | 86 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080.00 | 6 321.00 | | 1 080.00 |
DK Regulated provisions | 298.00 | 437.00 | | 298.00 |
DL TOTAL (I) | 96 230.00 | 101 289.00 | | 96 230.00 |
DU Loans and Debts from Credit Institutions (3) | 427 670.00 | 430 376.00 | | 427 670.00 |
DX Trade payables and related accounts | 277 919.00 | 274 532.00 | | 277 919.00 |
DY Tax and social security liabilities | 488 332.00 | 479 180.00 | | 488 332.00 |
EA Other liabilities | 10 364.00 | 1 224.00 | | 10 364.00 |
EB Prepaid income (2) | | 23 093.00 | | |
EC TOTAL (IV) | 1 204 285.00 | 1 208 404.00 | | 1 204 285.00 |
EE Grand total (I to V) | 1 300 515.00 | 1 309 693.00 | | 1 300 515.00 |
EG Accrued income and payables due within one year | 1 183 222.00 | 1 184 356.00 | | 1 183 222.00 |
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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 | 1 183 693.00 | | 1 183 693.00 | 1 183 693.00 |
FJ Net sales | 1 183 693.00 | | 1 183 693.00 | 1 183 693.00 |
FM Inventory production | | | -980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 375.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 210 090.00 | |
FW Other purchases and external expenses | | | 471 415.00 | |
FX Taxes, duties, and similar payments | | | 6 486.00 | |
FY Salaries and Wages | | | 472 342.00 | |
FZ Social Security Contributions | | | 209 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 583.00 | |
GE Other Expenses | | | 46 613.00 | |
GF Total Operating Expenses (II) | | | 1 210 073.00 | |
GG - OPERATING RESULT (I - II) | | | 17.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 375.00 | 83 854.00 | | 27 375.00 |
A4 Equity method investments | 46 424.00 | 150 495.00 | | 46 424.00 |
HA Exceptional income from management transactions | 1 113.00 | 5 930.00 | | 1 113.00 |
HB Exceptional income from capital transactions | | 4 868.00 | | |
HC Reversals of provisions and transfers of expenses | 139.00 | 1 926.00 | | 139.00 |
HD Total exceptional income (VII) | 1 252.00 | 12 723.00 | | 1 252.00 |
HE Exceptional expenses on management operations | | 720.00 | | |
HF Exceptional expenses on capital transactions | | 4 868.00 | | |
HG Exceptional depreciation and provisions | | 308.00 | | |
HH Total exceptional expenses (VIII) | | 5 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252.00 | 6 828.00 | | 1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 342.00 | 3 968 965.00 | | 1 211 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 262.00 | 3 962 644.00 | | 1 210 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080.00 | 6 321.00 | | 1 080.00 |
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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 | 150 906.00 | | 1 710.00 | 150 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 079.00 | |
I4 DECREASES Grand Total | | | 152 616.00 | |
IO DECREASES Total including other intangible assets | | | 26 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 522.00 | | | 26 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 306.00 | | 1 710.00 | 119 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 079.00 | | | 5 079.00 |
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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 | 89 451.00 | 3 583.00 | | 89 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 522.00 | | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 929.00 | 3 583.00 | | 87 929.00 |
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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 | 437.00 | | 139.00 | 437.00 |
6T Receivables | 11 385.00 | | | 11 385.00 |
7B Total provisions for depreciation | 11 385.00 | | | 11 385.00 |
7C Grand total | 11 822.00 | | 139.00 | 11 822.00 |
UJ - Exceptional | | | 139.00 | |
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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 | 277 919.00 | 277 919.00 | | 277 919.00 |
8C Staff and Related Accounts | 243 709.00 | 243 709.00 | | 243 709.00 |
8D Social Security and Other Social Organizations | 113 386.00 | 113 386.00 | | 113 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 364.00 | 10 364.00 | | 10 364.00 |
UT Other financial assets | 1 510.00 | 1 510.00 | | 1 510.00 |
UX Other trade receivables | 622 410.00 | 622 410.00 | | 622 410.00 |
UY Staff and related accounts | 5 472.00 | 5 472.00 | | 5 472.00 |
UZ Social Security, other social security organizations | 9 735.00 | 9 735.00 | | 9 735.00 |
VA Doubtful or disputed receivables | 13 662.00 | 13 662.00 | | 13 662.00 |
VB VAT | 41 232.00 | 41 232.00 | | 41 232.00 |
VG Loans with a maturity of up to one year at origin | 400 643.00 | 400 643.00 | | 400 643.00 |
VH Loans with a maturity of more than one year at origin | 27 027.00 | 5 964.00 | 21 063.00 | 27 027.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VK Loans repaid during the year | 2 973.00 | | | 2 973.00 |
VP Miscellaneous | 4 122.00 | 4 122.00 | | 4 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 700.00 | 5 700.00 | | 5 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
VS Prepaid expenses | 6 049.00 | 6 049.00 | | 6 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 719.00 | 706 719.00 | | 706 719.00 |
VW VAT | 124 987.00 | 124 987.00 | | 124 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 285.00 | 1 183 222.00 | 21 063.00 | 1 204 285.00 |
