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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AT Other tangible assets | 78 921.00 | 51 221.00 | 27 700.00 | 78 921.00 |
BH Other financial assets | 32 322.00 | | 32 322.00 | 32 322.00 |
BJ TOTAL (I) | 115 443.00 | 55 421.00 | 60 022.00 | 115 443.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 726 630.00 | 77 279.00 | 649 351.00 | 726 630.00 |
BZ Other receivables | 27 693.00 | | 27 693.00 | 27 693.00 |
CF Cash and cash equivalents | 80 936.00 | | 80 936.00 | 80 936.00 |
CH Prepaid expenses | 4 154.00 | | 4 154.00 | 4 154.00 |
CJ TOTAL (II) | 839 413.00 | 77 279.00 | 762 135.00 | 839 413.00 |
CO Grand total (0 to V) | 954 856.00 | 132 699.00 | 822 157.00 | 954 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 1 352.00 | 3 223.00 | | 1 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 766.00 | -1 871.00 | | 2 766.00 |
DL TOTAL (I) | 21 718.00 | 18 952.00 | | 21 718.00 |
DQ Provisions for Expenses | 12 290.00 | 9 160.00 | | 12 290.00 |
DR TOTAL (IV) | 12 290.00 | 9 160.00 | | 12 290.00 |
DU Loans and Debts from Credit Institutions (3) | 19 183.00 | 27 940.00 | | 19 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 883.00 | 295 495.00 | | 182 883.00 |
DX Trade payables and related accounts | 111 876.00 | 39 340.00 | | 111 876.00 |
DY Tax and social security liabilities | 266 536.00 | 193 191.00 | | 266 536.00 |
DZ Fixed asset liabilities and related accounts | 1 917.00 | 2 156.00 | | 1 917.00 |
EA Other liabilities | 24 189.00 | 4 745.00 | | 24 189.00 |
EB Prepaid income (2) | 181 565.00 | 132 335.00 | | 181 565.00 |
EC TOTAL (IV) | 788 149.00 | 695 203.00 | | 788 149.00 |
EE Grand total (I to V) | 822 157.00 | 723 315.00 | | 822 157.00 |
EG Accrued income and payables due within one year | 776 186.00 | 695 203.00 | | 776 186.00 |
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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 | 1 253 365.00 | | 1 253 365.00 | 1 253 365.00 |
FJ Net sales | 1 253 365.00 | | 1 253 365.00 | 1 253 365.00 |
FM Inventory production | | | -2 633.00 | |
FO Operating subsidies | | | 3 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 467.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 276 581.00 | |
FW Other purchases and external expenses | | | 578 407.00 | |
FX Taxes, duties, and similar payments | | | 18 388.00 | |
FY Salaries and Wages | | | 464 804.00 | |
FZ Social Security Contributions | | | 179 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 130.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 268 221.00 | |
GG - OPERATING RESULT (I - II) | | | 8 360.00 | |
GR Interest and similar expenses | | | 3 544.00 | |
GU Total financial expenses (VI) | | | 3 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 843.00 | 4 209.00 | | 3 843.00 |
HA Exceptional income from management transactions | 245.00 | 1 009.00 | | 245.00 |
HD Total exceptional income (VII) | 245.00 | 1 009.00 | | 245.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | 1 009.00 | | -96.00 |
HK Income tax | 1 954.00 | | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 826.00 | 1 151 702.00 | | 1 276 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 060.00 | 1 153 573.00 | | 1 274 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 766.00 | -1 871.00 | | 2 766.00 |
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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 | 114 129.00 | | 8 695.00 | 114 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 322.00 | |
I4 DECREASES Grand Total | | 7 381.00 | 115 443.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 381.00 | 78 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 607.00 | | 8 695.00 | 77 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 322.00 | | | 32 322.00 |
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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 | 51 356.00 | 11 446.00 | 7 381.00 | 51 356.00 |
PE DEPRECIATION Total including other intangible assets | 3 454.00 | 746.00 | | 3 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 902.00 | 10 700.00 | 7 381.00 | 47 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 160.00 | 3 130.00 | | 9 160.00 |
6T Receivables | 83 436.00 | 12 467.00 | 18 624.00 | 83 436.00 |
7B Total provisions for depreciation | 83 436.00 | 12 467.00 | 18 624.00 | 83 436.00 |
7C Grand total | 92 596.00 | 15 597.00 | 18 624.00 | 92 596.00 |
UE of which provisions and reversals: - Operating | | 15 597.00 | 18 624.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 600.00 | | | 1 600.00 |
8B Suppliers and Related Accounts | 111 876.00 | 111 876.00 | | 111 876.00 |
8C Staff and Related Accounts | 75 136.00 | 75 136.00 | | 75 136.00 |
8D Social Security and Other Social Organizations | 48 642.00 | 48 642.00 | | 48 642.00 |
8E Income Taxes | 1 954.00 | 1 954.00 | | 1 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 917.00 | 1 917.00 | | 1 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 189.00 | 24 189.00 | | 24 189.00 |
8L Deferred income | 181 565.00 | 181 565.00 | | 181 565.00 |
UT Other financial assets | 32 322.00 | | 32 322.00 | 32 322.00 |
UX Other trade receivables | 617 485.00 | 617 485.00 | | 617 485.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VA Doubtful or disputed receivables | 109 145.00 | 109 145.00 | | 109 145.00 |
VB VAT | 19 263.00 | 19 263.00 | | 19 263.00 |
VH Loans with a maturity of more than one year at origin | 19 183.00 | 8 820.00 | 10 363.00 | 19 183.00 |
VI Group and Associates | 181 283.00 | 181 283.00 | | 181 283.00 |
VK Loans repaid during the year | 8 757.00 | | | 8 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 567.00 | 10 567.00 | | 10 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 189.00 | 8 189.00 | | 8 189.00 |
VS Prepaid expenses | 4 154.00 | 4 154.00 | | 4 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 799.00 | 758 477.00 | 32 322.00 | 790 799.00 |
VW VAT | 130 237.00 | 130 237.00 | | 130 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 149.00 | 776 186.00 | 10 363.00 | 788 149.00 |
