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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
AJ Other Intangible Assets | 88 750.00 | 1 615.00 | 87 135.00 | 88 750.00 |
AT Other tangible assets | 240 071.00 | 51 860.00 | 188 212.00 | 240 071.00 |
BH Other financial assets | 40 035.00 | | 40 035.00 | 40 035.00 |
BJ TOTAL (I) | 1 113 312.00 | 53 065.00 | 1 060 247.00 | 1 113 312.00 |
BX Customers and related accounts | 1 989 809.00 | | 1 989 809.00 | 1 989 809.00 |
CF Cash and cash equivalents | 371 120.00 | | 371 120.00 | 371 120.00 |
CH Prepaid expenses | 54 524.00 | | 54 524.00 | 54 524.00 |
CJ TOTAL (II) | 2 869 229.00 | | 2 869 229.00 | 2 869 229.00 |
CO Grand total (0 to V) | 3 982 541.00 | 53 065.00 | 3 929 476.00 | 3 982 541.00 |
CU Other investments | 832 000.00 | | 832 000.00 | 832 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 3 215.00 | 3 215.00 | | 3 215.00 |
DG Other reserves | 1 159 431.00 | 860 901.00 | | 1 159 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 564.00 | 298 530.00 | | 305 564.00 |
DL TOTAL (I) | 1 476 310.00 | 1 170 746.00 | | 1 476 310.00 |
DP Provisions for Risks | 61 431.00 | | | 61 431.00 |
DR TOTAL (IV) | 61 431.00 | | | 61 431.00 |
DX Trade payables and related accounts | 983 124.00 | 779 042.00 | | 983 124.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EA Other liabilities | 105 922.00 | 161 612.00 | | 105 922.00 |
EB Prepaid income (2) | 63 300.00 | | | 63 300.00 |
EC TOTAL (IV) | 2 391 736.00 | 2 513 421.00 | | 2 391 736.00 |
EE Grand total (I to V) | 3 929 476.00 | 3 684 167.00 | | 3 929 476.00 |
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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 | 6 000 117.00 | 1 452 065.00 | 7 452 182.00 | 6 000 117.00 |
FJ Net sales | 6 000 117.00 | 1 452 065.00 | 7 452 182.00 | 6 000 117.00 |
FN Capitalized production | | | 208 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 365.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 7 500 547.00 | |
FW Other purchases and external expenses | | | 3 740 864.00 | |
FX Taxes, duties, and similar payments | | | 138 944.00 | |
FY Salaries and Wages | | | 2 389 067.00 | |
FZ Social Security Contributions | | | 878 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 431.00 | |
GE Other Expenses | | | 4 921.00 | |
GF Total Operating Expenses (II) | | | 7 245 515.00 | |
GG - OPERATING RESULT (I - II) | | | 255 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 500.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 127 737.00 | |
GR Interest and similar expenses | | | 3 741.00 | |
GS Negative differences of foreign exchange | | | 369.00 | |
GU Total financial expenses (VI) | | | 3 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 260.00 | 2 210.00 | | 3 260.00 |
HF Exceptional expenses on capital transactions | 380.00 | | | 380.00 |
HG Exceptional depreciation and provisions | | 118 753.00 | | |
HH Total exceptional expenses (VIII) | 3 260.00 | 120 964.00 | | 3 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 260.00 | -120 964.00 | | -3 260.00 |
HK Income tax | 70 204.00 | 86 884.00 | | 70 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 628 285.00 | 5 338 547.00 | | 7 628 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 322 721.00 | 5 040 018.00 | | 7 322 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 564.00 | 298 530.00 | | 305 564.00 |
HP References: Equipment leasing | 91 268.00 | 64 744.00 | | 91 268.00 |
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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 | 1 072 845.00 | | 53 661.00 | 1 072 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872 035.00 | |
I4 DECREASES Grand Total | | 13 195.00 | 1 113 312.00 | |
IO DECREASES Total including other intangible assets | | 6 720.00 | 1 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 475.00 | 240 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 925.00 | | | 7 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 899.00 | | 53 647.00 | 192 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 021.00 | | 14.00 | 872 021.00 |
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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 | 34 038.00 | 32 222.00 | 13 195.00 | 34 038.00 |
PE DEPRECIATION Total including other intangible assets | 7 881.00 | 45.00 | 6 720.00 | 7 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 158.00 | 32 177.00 | 6 475.00 | 26 158.00 |
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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 | | 61 431.00 | | |
7C Grand total | | 61 431.00 | | |
UE of which provisions and reversals: - Operating | | 61 431.00 | | |
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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 | 983 124.00 | 983 124.00 | | 983 124.00 |
8C Staff and Related Accounts | 177 556.00 | 177 556.00 | | 177 556.00 |
8D Social Security and Other Social Organizations | 319 390.00 | 319 390.00 | | 319 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 922.00 | 105 922.00 | | 105 922.00 |
8L Deferred income | 63 300.00 | 63 300.00 | | 63 300.00 |
UT Other financial assets | 40 035.00 | | | 40 035.00 |
UX Other trade receivables | 1 989 809.00 | | | 1 989 809.00 |
UY Staff and related accounts | 3 896.00 | | | 3 896.00 |
UZ Social Security, other social security organizations | 20 039.00 | | | 20 039.00 |
VB VAT | 184 140.00 | | | 184 140.00 |
VC Group and associates | 179 423.00 | | | 179 423.00 |
VH Loans with a maturity of more than one year at origin | 109 590.00 | 16 019.00 | 47 689.00 | 109 590.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 537 000.00 | | | 537 000.00 |
VK Loans repaid during the year | 15 434.00 | | | 15 434.00 |
VM Income taxes | 68 974.00 | | | 68 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 958.00 | 98 958.00 | | 98 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 54 524.00 | | | 54 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 145.00 | 2 498 110.00 | 40 035.00 | 2 538 145.00 |
VW VAT | 383 895.00 | 383 895.00 | | 383 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 736.00 | 2 298 165.00 | 47 689.00 | 2 391 736.00 |
