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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 | 635.00 | 635.00 | | 635.00 |
AJ Other Intangible Assets | 24 000.00 | 24 000.00 | | 24 000.00 |
AT Other tangible assets | 25 650.00 | 19 757.00 | 5 893.00 | 25 650.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 50 728.00 | 44 392.00 | 6 336.00 | 50 728.00 |
BV Advances and down payments on orders | 1 491.00 | | 1 491.00 | 1 491.00 |
BX Customers and related accounts | 216 764.00 | | 216 764.00 | 216 764.00 |
BZ Other receivables | 432 212.00 | | 432 212.00 | 432 212.00 |
CF Cash and cash equivalents | 5 519.00 | | 5 519.00 | 5 519.00 |
CH Prepaid expenses | 6 354.00 | | 6 354.00 | 6 354.00 |
CJ TOTAL (II) | 662 340.00 | | 662 340.00 | 662 340.00 |
CO Grand total (0 to V) | 713 068.00 | 44 392.00 | 668 676.00 | 713 068.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 947.00 | 4 508.00 | | 3 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 510.00 | 59 439.00 | | 50 510.00 |
DL TOTAL (I) | 63 256.00 | 72 747.00 | | 63 256.00 |
DU Loans and Debts from Credit Institutions (3) | 52 866.00 | 305.00 | | 52 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 648.00 | 44 670.00 | | 44 648.00 |
DX Trade payables and related accounts | 321 921.00 | 172 945.00 | | 321 921.00 |
DY Tax and social security liabilities | 179 840.00 | 153 916.00 | | 179 840.00 |
EA Other liabilities | 6 145.00 | 7 396.00 | | 6 145.00 |
EC TOTAL (IV) | 605 419.00 | 379 231.00 | | 605 419.00 |
EE Grand total (I to V) | 668 676.00 | 451 978.00 | | 668 676.00 |
EG Accrued income and payables due within one year | 605 419.00 | 379 231.00 | | 605 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 142.00 | | | 52 142.00 |
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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 | 1 064 418.00 | | 1 064 418.00 | 1 064 418.00 |
FJ Net sales | 1 064 418.00 | | 1 064 418.00 | 1 064 418.00 |
FO Operating subsidies | | | 4 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 327.00 | |
FQ Other income | | | 2 682.00 | |
FR Total operating income (I) | | | 1 080 224.00 | |
FW Other purchases and external expenses | | | 244 936.00 | |
FX Taxes, duties, and similar payments | | | 18 282.00 | |
FY Salaries and Wages | | | 614 180.00 | |
FZ Social Security Contributions | | | 88 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 778.00 | |
GE Other Expenses | | | 56 072.00 | |
GF Total Operating Expenses (II) | | | 1 024 818.00 | |
GG - OPERATING RESULT (I - II) | | | 55 406.00 | |
GL Other interest and similar income | | | 3 172.00 | |
GP Total financial income (V) | | | 3 172.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 289.00 | 3 577.00 | | 4 289.00 |
A4 Equity method investments | 52 032.00 | 49 960.00 | | 52 032.00 |
HA Exceptional income from management transactions | 1 152.00 | | | 1 152.00 |
HB Exceptional income from capital transactions | 1 833.00 | 311.00 | | 1 833.00 |
HD Total exceptional income (VII) | 2 985.00 | 311.00 | | 2 985.00 |
HE Exceptional expenses on management operations | 606.00 | 23.00 | | 606.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 654.00 | 23.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 332.00 | 288.00 | | 2 332.00 |
HK Income tax | 7 464.00 | 12 969.00 | | 7 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 382.00 | 1 029 230.00 | | 1 086 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 872.00 | 969 791.00 | | 1 035 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 510.00 | 59 439.00 | | 50 510.00 |
HP References: Equipment leasing | | 5 298.00 | | |
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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 | 69 419.00 | | | 69 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443.00 | |
I4 DECREASES Grand Total | | 18 691.00 | 50 728.00 | |
IO DECREASES Total including other intangible assets | | | 24 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 691.00 | 25 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 635.00 | | | 24 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 341.00 | | | 44 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443.00 | | | 443.00 |
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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 | 60 257.00 | 2 778.00 | 18 643.00 | 60 257.00 |
PE DEPRECIATION Total including other intangible assets | 24 635.00 | | | 24 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 622.00 | 2 778.00 | 18 643.00 | 35 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 038.00 | | 4 038.00 | 4 038.00 |
7B Total provisions for depreciation | 4 038.00 | | 4 038.00 | 4 038.00 |
7C Grand total | 4 038.00 | | 4 038.00 | 4 038.00 |
UE of which provisions and reversals: - Operating | | | 4 038.00 | |
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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 | 321 921.00 | 321 921.00 | | 321 921.00 |
8C Staff and Related Accounts | 96 167.00 | 96 167.00 | | 96 167.00 |
8D Social Security and Other Social Organizations | 64 828.00 | 64 828.00 | | 64 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 145.00 | 6 145.00 | | 6 145.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 216 764.00 | | | 216 764.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 61 375.00 | | | 61 375.00 |
VC Group and associates | 278 163.00 | | | 278 163.00 |
VG Loans with a maturity of up to one year at origin | 52 866.00 | 52 866.00 | | 52 866.00 |
VH Loans with a maturity of more than one year at origin | 44 648.00 | 44 648.00 | | 44 648.00 |
VJ Loans taken out during the year | 78.00 | | | 78.00 |
VK Loans repaid during the year | 100.00 | | | 100.00 |
VM Income taxes | 35 929.00 | | | 35 929.00 |
VP Miscellaneous | 17 175.00 | | | 17 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 053.00 | 4 053.00 | | 4 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 470.00 | | | 39 470.00 |
VS Prepaid expenses | 6 354.00 | | | 6 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 680.00 | 655 680.00 | | 655 680.00 |
VW VAT | 14 792.00 | 14 792.00 | | 14 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 419.00 | 605 419.00 | | 605 419.00 |
