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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 | 37 388.00 | 36 353.00 | 1 035.00 | 37 388.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 261 114.00 | 239 657.00 | 21 458.00 | 261 114.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 317 687.00 | 276 009.00 | 41 678.00 | 317 687.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 579 010.00 | 89 768.00 | 489 242.00 | 579 010.00 |
BZ Other receivables | 18 745.00 | | 18 745.00 | 18 745.00 |
CF Cash and cash equivalents | 25 749.00 | | 25 749.00 | 25 749.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 626 445.00 | 89 768.00 | 536 677.00 | 626 445.00 |
CO Grand total (0 to V) | 944 132.00 | 365 777.00 | 578 355.00 | 944 132.00 |
CP Shares due in less than one year | 3 940.00 | | | 3 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 90 969.00 | 79 114.00 | | 90 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 254.00 | 11 855.00 | | 87 254.00 |
DL TOTAL (I) | 200 224.00 | 112 969.00 | | 200 224.00 |
DU Loans and Debts from Credit Institutions (3) | 4 955.00 | 12 939.00 | | 4 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 106 749.00 | | 100 000.00 |
DX Trade payables and related accounts | 52 356.00 | 32 213.00 | | 52 356.00 |
DY Tax and social security liabilities | 186 854.00 | 169 653.00 | | 186 854.00 |
EA Other liabilities | 33 968.00 | | | 33 968.00 |
EC TOTAL (IV) | 378 132.00 | 321 553.00 | | 378 132.00 |
EE Grand total (I to V) | 578 355.00 | 434 523.00 | | 578 355.00 |
EG Accrued income and payables due within one year | 378 132.00 | 321 553.00 | | 378 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 282 101.00 | | 1 282 101.00 | 1 282 101.00 |
FG Production sold - services | 381.00 | | 381.00 | 381.00 |
FJ Net sales | 1 282 482.00 | | 1 282 482.00 | 1 282 482.00 |
FM Inventory production | | | -22 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 623.00 | |
FQ Other income | | | 11 666.00 | |
FR Total operating income (I) | | | 1 274 787.00 | |
FW Other purchases and external expenses | | | 643 591.00 | |
FX Taxes, duties, and similar payments | | | 7 363.00 | |
FY Salaries and Wages | | | 285 483.00 | |
FZ Social Security Contributions | | | 123 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 500.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 1 162 051.00 | |
GG - OPERATING RESULT (I - II) | | | 112 736.00 | |
GR Interest and similar expenses | | | -12.00 | |
GU Total financial expenses (VI) | | | -12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 47 955.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 199 313.00 | | |
HD Total exceptional income (VII) | | 199 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 199 313.00 | | |
HK Income tax | 25 494.00 | 2 092.00 | | 25 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 787.00 | 1 130 042.00 | | 1 274 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 533.00 | 1 118 187.00 | | 1 187 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 254.00 | 11 855.00 | | 87 254.00 |
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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 | 316 679.00 | | 1 008.00 | 316 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | | 317 687.00 | |
IO DECREASES Total including other intangible assets | | | 52 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 625.00 | | 1 008.00 | 51 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 114.00 | | | 261 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | | 3 940.00 |
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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 | 255 446.00 | 20 563.00 | | 255 446.00 |
PE DEPRECIATION Total including other intangible assets | 35 887.00 | 466.00 | | 35 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 559.00 | 20 098.00 | | 219 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 268.00 | 80 500.00 | | 9 268.00 |
7B Total provisions for depreciation | 9 268.00 | 80 500.00 | | 9 268.00 |
7C Grand total | 9 268.00 | 80 500.00 | | 9 268.00 |
UE of which provisions and reversals: - Operating | | 80 500.00 | | |
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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 | 52 356.00 | 52 356.00 | | 52 356.00 |
8C Staff and Related Accounts | 9 172.00 | 9 172.00 | | 9 172.00 |
8D Social Security and Other Social Organizations | 53 368.00 | 53 368.00 | | 53 368.00 |
8E Income Taxes | 25 494.00 | 25 494.00 | | 25 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 968.00 | 33 968.00 | | 33 968.00 |
UT Other financial assets | 3 940.00 | 3 940.00 | | 3 940.00 |
UX Other trade receivables | 471 685.00 | 471 685.00 | | 471 685.00 |
UZ Social Security, other social security organizations | 7 850.00 | 7 850.00 | | 7 850.00 |
VA Doubtful or disputed receivables | 107 325.00 | 107 325.00 | | 107 325.00 |
VB VAT | 7 596.00 | 7 596.00 | | 7 596.00 |
VH Loans with a maturity of more than one year at origin | 4 955.00 | 4 955.00 | | 4 955.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 37.00 | | | 37.00 |
VK Loans repaid during the year | 8 021.00 | | | 8 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 2 941.00 | 2 941.00 | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 637.00 | 604 637.00 | | 604 637.00 |
VW VAT | 97 686.00 | 97 686.00 | | 97 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 132.00 | 378 132.00 | | 378 132.00 |
