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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 | 8 345.00 | 8 345.00 | | 8 345.00 |
AH Goodwill | 105 718.00 | | 105 718.00 | 105 718.00 |
AT Other tangible assets | 24 136.00 | 23 313.00 | 823.00 | 24 136.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 144 194.00 | 31 658.00 | 112 536.00 | 144 194.00 |
BX Customers and related accounts | 507 943.00 | 18 230.00 | 489 713.00 | 507 943.00 |
BZ Other receivables | 1 074 741.00 | | 1 074 741.00 | 1 074 741.00 |
CF Cash and cash equivalents | 45 259.00 | | 45 259.00 | 45 259.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 1 628 153.00 | 18 230.00 | 1 609 922.00 | 1 628 153.00 |
CO Grand total (0 to V) | 1 772 346.00 | 49 888.00 | 1 722 458.00 | 1 772 346.00 |
CR Shares due in more than one year | 178 998.00 | | | 178 998.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 934.00 | | | 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 454.00 | | | 21 454.00 |
DL TOTAL (I) | 55 388.00 | | | 55 388.00 |
DU Loans and Debts from Credit Institutions (3) | 9 778.00 | | | 9 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 637.00 | | | 987 637.00 |
DX Trade payables and related accounts | 53 094.00 | | | 53 094.00 |
DY Tax and social security liabilities | 289 308.00 | | | 289 308.00 |
EA Other liabilities | 327 253.00 | | | 327 253.00 |
EC TOTAL (IV) | 1 667 070.00 | | | 1 667 070.00 |
EE Grand total (I to V) | 1 722 458.00 | | | 1 722 458.00 |
EG Accrued income and payables due within one year | 1 600 356.00 | | | 1 600 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 778.00 | | | 9 778.00 |
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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 | 1 889 932.00 | | 1 889 932.00 | 1 889 932.00 |
FJ Net sales | 1 889 932.00 | | 1 889 932.00 | 1 889 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 462.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 1 903 725.00 | |
FW Other purchases and external expenses | | | 310 018.00 | |
FX Taxes, duties, and similar payments | | | 52 171.00 | |
FY Salaries and Wages | | | 1 123 850.00 | |
FZ Social Security Contributions | | | 398 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GE Other Expenses | | | 2 159.00 | |
GF Total Operating Expenses (II) | | | 1 888 338.00 | |
GG - OPERATING RESULT (I - II) | | | 15 387.00 | |
GL Other interest and similar income | | | 18 708.00 | |
GP Total financial income (V) | | | 18 708.00 | |
GR Interest and similar expenses | | | 17 739.00 | |
GU Total financial expenses (VI) | | | 17 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 462.00 | | | 13 462.00 |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HB Exceptional income from capital transactions | 17 247.00 | | | 17 247.00 |
HD Total exceptional income (VII) | 17 579.00 | | | 17 579.00 |
HE Exceptional expenses on management operations | 1 681.00 | | | 1 681.00 |
HF Exceptional expenses on capital transactions | 10 799.00 | | | 10 799.00 |
HH Total exceptional expenses (VIII) | 12 481.00 | | | 12 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 098.00 | | | 5 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 012.00 | | | 1 940 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 558.00 | | | 1 918 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 454.00 | | | 21 454.00 |
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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 | 235 086.00 | | 109 108.00 | 235 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 5 994.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 144 194.00 | |
IO DECREASES Total including other intangible assets | | | 114 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 345.00 | | 105 718.00 | 8 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 136.00 | | | 24 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 604.00 | | 3 390.00 | 202 604.00 |
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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 | 30 274.00 | 1 385.00 | | 30 274.00 |
PE DEPRECIATION Total including other intangible assets | 8 345.00 | | | 8 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 928.00 | 1 385.00 | | 21 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 230.00 | | | 18 230.00 |
7B Total provisions for depreciation | 18 230.00 | | | 18 230.00 |
7C Grand total | 18 230.00 | | | 18 230.00 |
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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 | 66 822.00 | 108.00 | 66 714.00 | 66 822.00 |
8B Suppliers and Related Accounts | 53 094.00 | 53 094.00 | | 53 094.00 |
8C Staff and Related Accounts | 64 758.00 | 64 758.00 | | 64 758.00 |
8D Social Security and Other Social Organizations | 113 029.00 | 113 029.00 | | 113 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 253.00 | 327 253.00 | | 327 253.00 |
UT Other financial assets | 5 850.00 | 5 850.00 | | 5 850.00 |
UX Other trade receivables | 486 140.00 | | | 486 140.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
UZ Social Security, other social security organizations | 9 515.00 | | | 9 515.00 |
VA Doubtful or disputed receivables | 21 803.00 | | | 21 803.00 |
VB VAT | 22 111.00 | | | 22 111.00 |
VC Group and associates | 855 401.00 | | | 855 401.00 |
VG Loans with a maturity of up to one year at origin | 9 778.00 | 9 778.00 | | 9 778.00 |
VI Group and Associates | 920 815.00 | 920 815.00 | | 920 815.00 |
VJ Loans taken out during the year | 102 162.00 | | | 102 162.00 |
VK Loans repaid during the year | 35 448.00 | | | 35 448.00 |
VM Income taxes | 152 669.00 | | | 152 669.00 |
VP Miscellaneous | 11 463.00 | | | 11 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 322.00 | 6 322.00 | | 6 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 406.00 | | | 23 406.00 |
VS Prepaid expenses | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 744.00 | 1 403 895.00 | 184 848.00 | 1 588 744.00 |
VW VAT | 105 200.00 | 105 200.00 | | 105 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 070.00 | 1 600 356.00 | 66 714.00 | 1 667 070.00 |
