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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 | 239 121.00 | 239 121.00 | | 239 121.00 |
AT Other tangible assets | 2 250 046.00 | 1 999 069.00 | 250 978.00 | 2 250 046.00 |
BH Other financial assets | 114 045.00 | | 114 045.00 | 114 045.00 |
BJ TOTAL (I) | 2 603 213.00 | 2 238 190.00 | 365 023.00 | 2 603 213.00 |
BX Customers and related accounts | 5 306 278.00 | | 5 306 278.00 | 5 306 278.00 |
BZ Other receivables | 734 616.00 | 59 812.00 | 674 804.00 | 734 616.00 |
CF Cash and cash equivalents | 48 770.00 | | 48 770.00 | 48 770.00 |
CH Prepaid expenses | 113 314.00 | | 113 314.00 | 113 314.00 |
CJ TOTAL (II) | 6 202 977.00 | 59 812.00 | 6 143 165.00 | 6 202 977.00 |
CO Grand total (0 to V) | 8 806 190.00 | 2 298 002.00 | 6 508 188.00 | 8 806 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 83 587.00 | 83 587.00 | | 83 587.00 |
DD Legal reserve (1) | 6 223.00 | 6 223.00 | | 6 223.00 |
DH Retained earnings | -22 988.00 | | | -22 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 654.00 | -22 988.00 | | 80 654.00 |
DL TOTAL (I) | 2 047 476.00 | 1 966 823.00 | | 2 047 476.00 |
DP Provisions for Risks | 85 974.00 | 35 000.00 | | 85 974.00 |
DR TOTAL (IV) | 85 974.00 | 35 000.00 | | 85 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 280.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 796 376.00 | 2 691 769.00 | | 1 796 376.00 |
DX Trade payables and related accounts | 276 820.00 | 179 835.00 | | 276 820.00 |
DY Tax and social security liabilities | 2 297 439.00 | 2 009 066.00 | | 2 297 439.00 |
DZ Fixed asset liabilities and related accounts | 4 104.00 | | | 4 104.00 |
EC TOTAL (IV) | 4 374 738.00 | 4 880 950.00 | | 4 374 738.00 |
EE Grand total (I to V) | 6 508 188.00 | 6 882 773.00 | | 6 508 188.00 |
EI Including equity loans | 1 796 376.00 | | | 1 796 376.00 |
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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 | 11 256 289.00 | | 11 256 289.00 | 11 256 289.00 |
FJ Net sales | 11 256 289.00 | | 11 256 289.00 | 11 256 289.00 |
FO Operating subsidies | | | 187 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 014.00 | |
FQ Other income | | | 5 085.00 | |
FR Total operating income (I) | | | 11 463 909.00 | |
FW Other purchases and external expenses | | | 1 045 004.00 | |
FX Taxes, duties, and similar payments | | | 339 405.00 | |
FY Salaries and Wages | | | 8 123 175.00 | |
FZ Social Security Contributions | | | 1 648 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 206.00 | |
GE Other Expenses | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 11 241 279.00 | |
GG - OPERATING RESULT (I - II) | | | 222 629.00 | |
GR Interest and similar expenses | | | 22 891.00 | |
GU Total financial expenses (VI) | | | 22 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | | | 329.00 |
HB Exceptional income from capital transactions | | 14.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 329.00 | 14.00 | | 20 329.00 |
HE Exceptional expenses on management operations | 39 273.00 | 10 787.00 | | 39 273.00 |
HF Exceptional expenses on capital transactions | 542.00 | 1 439.00 | | 542.00 |
HG Exceptional depreciation and provisions | 70 974.00 | 35 000.00 | | 70 974.00 |
HH Total exceptional expenses (VIII) | 110 789.00 | 47 226.00 | | 110 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 460.00 | -47 212.00 | | -90 460.00 |
HK Income tax | 28 625.00 | | | 28 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 484 238.00 | 10 102 853.00 | | 11 484 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 403 585.00 | 10 125 841.00 | | 11 403 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 654.00 | -22 988.00 | | 80 654.00 |
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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 | 2 507 739.00 | | 96 199.00 | 2 507 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 726.00 | 114 045.00 | |
I4 DECREASES Grand Total | | 726.00 | 2 603 213.00 | |
IO DECREASES Total including other intangible assets | | | 239 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 250 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 121.00 | | | 239 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153 847.00 | | 96 199.00 | 2 153 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 771.00 | | | 114 771.00 |
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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 | 2 164 374.00 | 73 816.00 | | 2 164 374.00 |
PE DEPRECIATION Total including other intangible assets | 239 121.00 | | | 239 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925 252.00 | 73 816.00 | | 1 925 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 50 974.00 | | 35 000.00 |
6X Other provisions for depreciation | 51 106.00 | 8 706.00 | | 51 106.00 |
7B Total provisions for depreciation | 51 106.00 | 8 706.00 | | 51 106.00 |
7C Grand total | 86 106.00 | 59 680.00 | | 86 106.00 |
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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 | 276 820.00 | 276 820.00 | | 276 820.00 |
8C Staff and Related Accounts | 880 498.00 | 880 498.00 | | 880 498.00 |
8D Social Security and Other Social Organizations | 684 790.00 | 684 790.00 | | 684 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 104.00 | 4 104.00 | | 4 104.00 |
UT Other financial assets | 114 045.00 | | 114 045.00 | 114 045.00 |
UX Other trade receivables | 5 306 278.00 | 5 306 278.00 | | 5 306 278.00 |
UY Staff and related accounts | 154 194.00 | 154 194.00 | | 154 194.00 |
UZ Social Security, other social security organizations | 163 758.00 | 163 758.00 | | 163 758.00 |
VB VAT | 42 403.00 | 42 403.00 | | 42 403.00 |
VC Group and associates | 364 331.00 | 364 331.00 | | 364 331.00 |
VI Group and Associates | 1 796 376.00 | 1 796 376.00 | | 1 796 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 788.00 | 12 788.00 | | 12 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 931.00 | 9 931.00 | | 9 931.00 |
VS Prepaid expenses | 113 314.00 | 113 314.00 | | 113 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 268 253.00 | 6 154 208.00 | 114 045.00 | 6 268 253.00 |
VW VAT | 719 362.00 | 719 362.00 | | 719 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 374 738.00 | 4 374 738.00 | | 4 374 738.00 |
