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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 | 15 961.00 | 14 994.00 | 967.00 | 15 961.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AT Other tangible assets | 21 406.00 | 18 344.00 | 3 062.00 | 21 406.00 |
BH Other financial assets | 3 019.00 | | 3 019.00 | 3 019.00 |
BJ TOTAL (I) | 67 826.00 | 33 338.00 | 34 489.00 | 67 826.00 |
BX Customers and related accounts | 111 914.00 | 29 162.00 | 82 752.00 | 111 914.00 |
BZ Other receivables | 19 971.00 | | 19 971.00 | 19 971.00 |
CF Cash and cash equivalents | 71 261.00 | | 71 261.00 | 71 261.00 |
CH Prepaid expenses | 11 457.00 | | 11 457.00 | 11 457.00 |
CJ TOTAL (II) | 214 603.00 | 29 162.00 | 185 441.00 | 214 603.00 |
CO Grand total (0 to V) | 282 429.00 | 62 500.00 | 219 930.00 | 282 429.00 |
CP Shares due in less than one year | 3 019.00 | | | 3 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 25 598.00 | | | 25 598.00 |
DH Retained earnings | | -40 174.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 243.00 | 65 771.00 | | 27 243.00 |
DL TOTAL (I) | 69 341.00 | 42 098.00 | | 69 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 019.00 | 9 415.00 | | 3 019.00 |
DX Trade payables and related accounts | 41 439.00 | 44 235.00 | | 41 439.00 |
DY Tax and social security liabilities | 104 799.00 | 102 377.00 | | 104 799.00 |
EA Other liabilities | 1 331.00 | 325.00 | | 1 331.00 |
EC TOTAL (IV) | 150 589.00 | 159 977.00 | | 150 589.00 |
EE Grand total (I to V) | 219 930.00 | 202 075.00 | | 219 930.00 |
EG Accrued income and payables due within one year | 150 589.00 | 156 361.00 | | 150 589.00 |
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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 | 330 056.00 | | 330 056.00 | 330 056.00 |
FJ Net sales | 330 056.00 | | 330 056.00 | 330 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 612.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 331 671.00 | |
FW Other purchases and external expenses | | | 94 662.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 142 544.00 | |
FZ Social Security Contributions | | | 62 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 303 497.00 | |
GG - OPERATING RESULT (I - II) | | | 28 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 167.00 | | |
HB Exceptional income from capital transactions | | 4 696.00 | | |
HD Total exceptional income (VII) | | 5 863.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 247.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 247.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 5 616.00 | | -1 000.00 |
HK Income tax | | -736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 793.00 | 369 420.00 | | 331 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 549.00 | 303 649.00 | | 304 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 243.00 | 65 771.00 | | 27 243.00 |
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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 | 66 361.00 | | 1 465.00 | 66 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 019.00 | |
I4 DECREASES Grand Total | | | 67 826.00 | |
IO DECREASES Total including other intangible assets | | | 43 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 402.00 | | | 43 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 941.00 | | 1 465.00 | 19 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 019.00 | | | 3 019.00 |
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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 | 31 473.00 | 1 865.00 | | 31 473.00 |
PE DEPRECIATION Total including other intangible assets | 14 615.00 | 379.00 | | 14 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 858.00 | 1 486.00 | | 16 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 162.00 | | | 29 162.00 |
7B Total provisions for depreciation | 29 162.00 | | | 29 162.00 |
7C Grand total | 29 162.00 | | | 29 162.00 |
UE of which provisions and reversals: - Operating | | | 25 578.00 | |
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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 | 41 439.00 | 41 439.00 | | 41 439.00 |
8C Staff and Related Accounts | 31 494.00 | 31 494.00 | | 31 494.00 |
8D Social Security and Other Social Organizations | 42 016.00 | 42 016.00 | | 42 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
UT Other financial assets | 3 019.00 | 3 019.00 | | 3 019.00 |
UX Other trade receivables | 77 031.00 | | | 77 031.00 |
UZ Social Security, other social security organizations | 1 073.00 | | | 1 073.00 |
VA Doubtful or disputed receivables | 34 883.00 | | | 34 883.00 |
VB VAT | 7 152.00 | | | 7 152.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | -1.00 | | -1.00 |
VH Loans with a maturity of more than one year at origin | 25 552.00 | 17 136.00 | 8 416.00 | 25 552.00 |
VI Group and Associates | 3 019.00 | 3 019.00 | | 3 019.00 |
VJ Loans taken out during the year | 29 166.00 | | | 29 166.00 |
VK Loans repaid during the year | 3 617.00 | | | 3 617.00 |
VM Income taxes | 4 486.00 | | | 4 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 260.00 | | | 7 260.00 |
VS Prepaid expenses | 11 457.00 | | | 11 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 360.00 | 146 360.00 | | 146 360.00 |
VW VAT | 29 252.00 | 29 252.00 | | 29 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 589.00 | 150 589.00 | | 150 589.00 |
