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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 | 29 477.00 | 29 477.00 | | 29 477.00 |
AP Buildings | 6 832.00 | 4 864.00 | 1 969.00 | 6 832.00 |
AT Other tangible assets | 71 111.00 | 43 274.00 | 27 837.00 | 71 111.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 111 361.00 | 77 615.00 | 33 746.00 | 111 361.00 |
BX Customers and related accounts | 1 359 650.00 | | 1 359 650.00 | 1 359 650.00 |
BZ Other receivables | 264 484.00 | | 264 484.00 | 264 484.00 |
CD Marketable securities | 24 522.00 | 443.00 | 24 079.00 | 24 522.00 |
CF Cash and cash equivalents | 352 195.00 | | 352 195.00 | 352 195.00 |
CH Prepaid expenses | 13 716.00 | | 13 716.00 | 13 716.00 |
CJ TOTAL (II) | 2 014 567.00 | 443.00 | 2 014 124.00 | 2 014 567.00 |
CO Grand total (0 to V) | 2 125 928.00 | 78 058.00 | 2 047 870.00 | 2 125 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 479 188.00 | 471 002.00 | | 479 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 330.00 | 28 186.00 | | 52 330.00 |
DL TOTAL (I) | 541 418.00 | 509 088.00 | | 541 418.00 |
DU Loans and Debts from Credit Institutions (3) | 371 217.00 | 406 443.00 | | 371 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 874.00 | 874.00 | | 20 874.00 |
DX Trade payables and related accounts | 43 935.00 | 11 543.00 | | 43 935.00 |
DY Tax and social security liabilities | 908 165.00 | 764 658.00 | | 908 165.00 |
EA Other liabilities | 162 262.00 | 114 460.00 | | 162 262.00 |
EC TOTAL (IV) | 1 506 452.00 | 1 297 977.00 | | 1 506 452.00 |
EE Grand total (I to V) | 2 047 870.00 | 1 807 065.00 | | 2 047 870.00 |
EG Accrued income and payables due within one year | 1 238 148.00 | 926 789.00 | | 1 238 148.00 |
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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 | 3 530 838.00 | | 3 530 838.00 | 3 530 838.00 |
FJ Net sales | 3 530 838.00 | | 3 530 838.00 | 3 530 838.00 |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 095.00 | |
FQ Other income | | | 9 973.00 | |
FR Total operating income (I) | | | 3 584 573.00 | |
FW Other purchases and external expenses | | | 239 596.00 | |
FX Taxes, duties, and similar payments | | | 72 509.00 | |
FY Salaries and Wages | | | 2 511 043.00 | |
FZ Social Security Contributions | | | 696 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 420.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 528 823.00 | |
GG - OPERATING RESULT (I - II) | | | 55 751.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 122.00 | |
GR Interest and similar expenses | | | 3 075.00 | |
GS Negative differences of foreign exchange | | | -5.00 | |
GU Total financial expenses (VI) | | | 3 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 30 506.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 10 850.00 | | |
HD Total exceptional income (VII) | | 10 850.00 | | |
HE Exceptional expenses on management operations | 225.00 | 651.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 651.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 10 199.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 584 573.00 | 2 361 825.00 | | 3 584 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 532 244.00 | 2 333 639.00 | | 3 532 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 330.00 | 28 186.00 | | 52 330.00 |
HP References: Equipment leasing | 11 172.00 | 9 931.00 | | 11 172.00 |
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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 | 84 438.00 | | 26 922.00 | 84 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | | 111 361.00 | |
IO DECREASES Total including other intangible assets | | | 29 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 477.00 | | | 29 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 961.00 | | 22 982.00 | 54 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 68 195.00 | 9 420.00 | | 68 195.00 |
PE DEPRECIATION Total including other intangible assets | 29 087.00 | 390.00 | | 29 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 108.00 | 9 029.00 | | 39 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 321.00 | 122.00 | | 321.00 |
7B Total provisions for depreciation | 321.00 | 122.00 | | 321.00 |
7C Grand total | 321.00 | 122.00 | | 321.00 |
UG - Financial | | 122.00 | | |
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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 | 43 935.00 | 43 935.00 | | 43 935.00 |
8C Staff and Related Accounts | 223 937.00 | 223 937.00 | | 223 937.00 |
8D Social Security and Other Social Organizations | 332 928.00 | 332 928.00 | | 332 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 262.00 | 162 262.00 | | 162 262.00 |
UT Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
UX Other trade receivables | 1 359 650.00 | 1 359 650.00 | | 1 359 650.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
UZ Social Security, other social security organizations | 45 759.00 | 45 759.00 | | 45 759.00 |
VB VAT | 24 089.00 | 24 089.00 | | 24 089.00 |
VH Loans with a maturity of more than one year at origin | 371 217.00 | 102 913.00 | 268 304.00 | 371 217.00 |
VI Group and Associates | 20 874.00 | 20 874.00 | | 20 874.00 |
VK Loans repaid during the year | 35 224.00 | | | 35 224.00 |
VM Income taxes | 11 249.00 | 11 249.00 | | 11 249.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 833.00 | 13 833.00 | | 13 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 654.00 | 177 654.00 | | 177 654.00 |
VS Prepaid expenses | 13 716.00 | 13 716.00 | | 13 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 791.00 | 1 637 851.00 | 3 940.00 | 1 641 791.00 |
VW VAT | 337 468.00 | 337 468.00 | | 337 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 452.00 | 1 238 148.00 | 268 304.00 | 1 506 452.00 |
