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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 | 4 843.00 | 4 843.00 | | 4 843.00 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
AT Other tangible assets | 21 948.00 | 15 572.00 | 6 376.00 | 21 948.00 |
BH Other financial assets | 7 455.00 | | 7 455.00 | 7 455.00 |
BJ TOTAL (I) | 282 260.00 | 20 414.00 | 261 846.00 | 282 260.00 |
BX Customers and related accounts | 420 759.00 | 164 547.00 | 256 212.00 | 420 759.00 |
BZ Other receivables | 114 398.00 | | 114 398.00 | 114 398.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 30 921.00 | | 30 921.00 | 30 921.00 |
CH Prepaid expenses | 8 708.00 | | 8 708.00 | 8 708.00 |
CJ TOTAL (II) | 574 816.00 | 164 547.00 | 410 269.00 | 574 816.00 |
CO Grand total (0 to V) | 857 076.00 | 184 961.00 | 672 115.00 | 857 076.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -7 936.00 | | | -7 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 062.00 | 18 344.00 | | -12 062.00 |
DL TOTAL (I) | -8 996.00 | 29 346.00 | | -8 996.00 |
DQ Provisions for Expenses | 43 609.00 | | | 43 609.00 |
DR TOTAL (IV) | 43 609.00 | | | 43 609.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 048.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 2 769.00 | | 18.00 |
DX Trade payables and related accounts | 178 705.00 | 178 869.00 | | 178 705.00 |
DY Tax and social security liabilities | 180 513.00 | 571 533.00 | | 180 513.00 |
EA Other liabilities | 11 221.00 | 11 335.00 | | 11 221.00 |
EB Prepaid income (2) | 267 044.00 | 227 645.00 | | 267 044.00 |
EC TOTAL (IV) | 637 502.00 | 1 040 199.00 | | 637 502.00 |
EE Grand total (I to V) | 672 115.00 | 1 069 544.00 | | 672 115.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 023 530.00 | |
FJ Net sales | | | 1 023 530.00 | |
FQ Other income | | | 72 117.00 | |
FR Total operating income (I) | | | 1 095 647.00 | |
FW Other purchases and external expenses | | | 246 248.00 | |
FX Taxes, duties, and similar payments | | | 19 212.00 | |
FY Salaries and Wages | | | 425 816.00 | |
FZ Social Security Contributions | | | 149 963.00 | |
GB Operating Expenses - Provisions | | | 174 587.00 | |
GE Other Expenses | | | 63 161.00 | |
GF Total Operating Expenses (II) | | | 1 078 987.00 | |
GG - OPERATING RESULT (I - II) | | | 16 660.00 | |
GP Total financial income (V) | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 30 004.00 | 19 613.00 | | 30 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 504.00 | 942 421.00 | | 1 097 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 566.00 | 924 077.00 | | 1 109 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 062.00 | 18 344.00 | | -12 062.00 |
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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 | 276 505.00 | | 5 755.00 | 276 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 470.00 | |
I4 DECREASES Grand Total | | | 282 260.00 | |
IO DECREASES Total including other intangible assets | | | 252 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 843.00 | | | 252 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 193.00 | | 5 755.00 | 16 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470.00 | | | 7 470.00 |
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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 | 19 822.00 | 592.00 | | 19 822.00 |
PE DEPRECIATION Total including other intangible assets | 4 843.00 | | | 4 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 979.00 | 592.00 | | 14 979.00 |
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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 | 26 280.00 | 17 329.00 | | 26 280.00 |
7C Grand total | 26 280.00 | 17 329.00 | | 26 280.00 |
UE of which provisions and reversals: - Operating | | 17 329.00 | | |
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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 | 178 705.00 | 178 705.00 | | 178 705.00 |
8D Social Security and Other Social Organizations | 180 513.00 | 180 513.00 | | 180 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 240.00 | 11 240.00 | | 11 240.00 |
8L Deferred income | 267 044.00 | 267 044.00 | | 267 044.00 |
UT Other financial assets | 7 455.00 | | 7 455.00 | 7 455.00 |
UY Staff and related accounts | 420 759.00 | 420 759.00 | | 420 759.00 |
VK Loans repaid during the year | 48 048.00 | | | 48 048.00 |
VN Other taxes, similar payments | 114 398.00 | 114 398.00 | | 114 398.00 |
VS Prepaid expenses | 8 708.00 | 8 708.00 | | 8 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 319.00 | 543 865.00 | 7 455.00 | 551 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 502.00 | 637 502.00 | | 637 502.00 |
