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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 | 18 600.00 | 15 547.00 | 3 052.00 | 18 600.00 |
AT Other tangible assets | 349 498.00 | 199 896.00 | 149 602.00 | 349 498.00 |
BH Other financial assets | 22 587.00 | | 22 587.00 | 22 587.00 |
BJ TOTAL (I) | 391 137.00 | 215 443.00 | 175 694.00 | 391 137.00 |
BX Customers and related accounts | 699 510.00 | 3 917.00 | 695 592.00 | 699 510.00 |
BZ Other receivables | 88 129.00 | | 88 129.00 | 88 129.00 |
CF Cash and cash equivalents | 7 025.00 | | 7 025.00 | 7 025.00 |
CH Prepaid expenses | 33 165.00 | | 33 165.00 | 33 165.00 |
CJ TOTAL (II) | 827 829.00 | 3 917.00 | 823 911.00 | 827 829.00 |
CO Grand total (0 to V) | 1 218 967.00 | 219 361.00 | 999 606.00 | 1 218 967.00 |
CU Other investments | 451.00 | | 451.00 | 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 274 332.00 | 271 536.00 | | 274 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 127.00 | 22 795.00 | | 6 127.00 |
DL TOTAL (I) | 500 459.00 | 514 332.00 | | 500 459.00 |
DU Loans and Debts from Credit Institutions (3) | 146 213.00 | 136 033.00 | | 146 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 711.00 | 1 711.00 | | 13 711.00 |
DX Trade payables and related accounts | 168 425.00 | 115 225.00 | | 168 425.00 |
DY Tax and social security liabilities | 160 721.00 | 141 140.00 | | 160 721.00 |
EA Other liabilities | 10 075.00 | 36 510.00 | | 10 075.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 499 146.00 | 431 820.00 | | 499 146.00 |
EE Grand total (I to V) | 999 606.00 | 946 152.00 | | 999 606.00 |
EG Accrued income and payables due within one year | 402 137.00 | 361 443.00 | | 402 137.00 |
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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 | 868 064.00 | | 868 064.00 | 868 064.00 |
FJ Net sales | 868 064.00 | | 868 064.00 | 868 064.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 308.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 901 578.00 | |
FW Other purchases and external expenses | | | 427 166.00 | |
FX Taxes, duties, and similar payments | | | 6 926.00 | |
FY Salaries and Wages | | | 282 823.00 | |
FZ Social Security Contributions | | | 105 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 958.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 878 569.00 | |
GG - OPERATING RESULT (I - II) | | | 23 009.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 1 412.00 | 198.00 | | 1 412.00 |
HG Exceptional depreciation and provisions | 12 212.00 | | | 12 212.00 |
HH Total exceptional expenses (VIII) | 13 624.00 | 198.00 | | 13 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 413.00 | -198.00 | | -13 413.00 |
HK Income tax | 1 646.00 | 2 050.00 | | 1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 858.00 | 949 567.00 | | 901 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 731.00 | 926 772.00 | | 895 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 127.00 | 22 795.00 | | 6 127.00 |
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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 | 409 988.00 | | 55 528.00 | 409 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 039.00 | |
I4 DECREASES Grand Total | 2 120.00 | 72 257.00 | 391 138.00 | 2 120.00 |
IO DECREASES Total including other intangible assets | | | 18 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 120.00 | 72 257.00 | 349 499.00 | 2 120.00 |
KD ACQUISITIONS Total including other intangible assets | 18 600.00 | | | 18 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 380.00 | | 55 496.00 | 368 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 008.00 | | 32.00 | 23 008.00 |
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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 | 222 148.00 | 65 553.00 | 72 257.00 | 222 148.00 |
PE DEPRECIATION Total including other intangible assets | 14 345.00 | 1 202.00 | | 14 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 803.00 | 64 351.00 | 72 257.00 | 207 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 527.00 | 1 959.00 | 4 568.00 | 6 527.00 |
7C Grand total | 6 527.00 | 1 959.00 | 4 568.00 | 6 527.00 |
UE of which provisions and reversals: - Operating | 6 527.00 | 1 959.00 | 4 568.00 | 6 527.00 |
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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 | 168 425.00 | 168 425.00 | | 168 425.00 |
8C Staff and Related Accounts | 19 411.00 | 19 411.00 | | 19 411.00 |
8D Social Security and Other Social Organizations | 25 887.00 | 25 887.00 | | 25 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 075.00 | 10 075.00 | | 10 075.00 |
UT Other financial assets | 22 588.00 | | 22 588.00 | 22 588.00 |
UX Other trade receivables | 694 824.00 | 694 824.00 | | 694 824.00 |
UZ Social Security, other social security organizations | 2 663.00 | 2 663.00 | | 2 663.00 |
VA Doubtful or disputed receivables | 4 686.00 | 4 686.00 | | 4 686.00 |
VB VAT | 16 394.00 | 16 394.00 | | 16 394.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 146 116.00 | 49 107.00 | 97 009.00 | 146 116.00 |
VI Group and Associates | 13 711.00 | 13 711.00 | | 13 711.00 |
VJ Loans taken out during the year | 86 423.00 | | | 86 423.00 |
VK Loans repaid during the year | 59 928.00 | | | 59 928.00 |
VM Income taxes | 2 404.00 | 2 404.00 | | 2 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 668.00 | 66 668.00 | | 66 668.00 |
VS Prepaid expenses | 33 165.00 | 33 165.00 | | 33 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 392.00 | 820 804.00 | 22 588.00 | 843 392.00 |
VW VAT | 113 023.00 | 113 023.00 | | 113 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 147.00 | 402 137.00 | 97 009.00 | 499 147.00 |
