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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
AT Other tangible assets | 130 024.00 | 70 258.00 | 59 766.00 | 130 024.00 |
BH Other financial assets | 47 673.00 | | 47 673.00 | 47 673.00 |
BJ TOTAL (I) | 180 132.00 | 72 331.00 | 107 801.00 | 180 132.00 |
BX Customers and related accounts | 754 421.00 | 56 784.00 | 697 637.00 | 754 421.00 |
BZ Other receivables | 761 451.00 | | 761 451.00 | 761 451.00 |
CF Cash and cash equivalents | 80 355.00 | | 80 355.00 | 80 355.00 |
CH Prepaid expenses | 66 272.00 | | 66 272.00 | 66 272.00 |
CJ TOTAL (II) | 1 662 499.00 | 56 784.00 | 1 605 715.00 | 1 662 499.00 |
CO Grand total (0 to V) | 1 842 632.00 | 129 115.00 | 1 713 517.00 | 1 842 632.00 |
CU Other investments | 363.00 | | 363.00 | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 576.00 | 132 576.00 | | 132 576.00 |
DD Legal reserve (1) | 13 257.00 | 13 257.00 | | 13 257.00 |
DH Retained earnings | -1 859 989.00 | 211 708.00 | | -1 859 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 026.00 | -2 071 697.00 | | 808 026.00 |
DL TOTAL (I) | -906 130.00 | -1 714 156.00 | | -906 130.00 |
DP Provisions for Risks | | 115 000.00 | | |
DQ Provisions for Expenses | | 28 195.00 | | |
DR TOTAL (IV) | | 143 195.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 456.00 | 357 305.00 | | 71 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 293.00 | 206 265.00 | | 517 293.00 |
DX Trade payables and related accounts | 830 366.00 | 741 783.00 | | 830 366.00 |
DY Tax and social security liabilities | 978 158.00 | 1 409 427.00 | | 978 158.00 |
EA Other liabilities | 97 825.00 | 76 023.00 | | 97 825.00 |
EB Prepaid income (2) | 124 549.00 | 221 402.00 | | 124 549.00 |
EC TOTAL (IV) | 2 619 647.00 | 3 012 205.00 | | 2 619 647.00 |
EE Grand total (I to V) | 1 713 517.00 | 1 441 244.00 | | 1 713 517.00 |
EG Accrued income and payables due within one year | 2 529 300.00 | 2 730 661.00 | | 2 529 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855.00 | 10 515.00 | | 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 885 118.00 | 44 580.00 | 3 929 698.00 | 3 885 118.00 |
FJ Net sales | 3 885 118.00 | 44 580.00 | 3 929 698.00 | 3 885 118.00 |
FO Operating subsidies | | | 149 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 432.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 4 231 139.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 925 714.00 | |
FX Taxes, duties, and similar payments | | | 80 834.00 | |
FY Salaries and Wages | | | 1 289 592.00 | |
FZ Social Security Contributions | | | 612 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 3 928 891.00 | |
GG - OPERATING RESULT (I - II) | | | 302 247.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 393 748.00 | |
GP Total financial income (V) | | | 393 748.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 719.00 | |
GU Total financial expenses (VI) | | | 11 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 237.00 | 58 012.00 | | 8 237.00 |
A2 TOTAL ASSETS | 84 805.00 | 107 080.00 | | 84 805.00 |
HA Exceptional income from management transactions | 14 906.00 | 26 635.00 | | 14 906.00 |
HB Exceptional income from capital transactions | 304 225.00 | 12 775.00 | | 304 225.00 |
HD Total exceptional income (VII) | 319 131.00 | 39 410.00 | | 319 131.00 |
HE Exceptional expenses on management operations | 64 804.00 | 821 477.00 | | 64 804.00 |
HF Exceptional expenses on capital transactions | 130 577.00 | 14 132.00 | | 130 577.00 |
HH Total exceptional expenses (VIII) | 195 381.00 | 835 608.00 | | 195 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 750.00 | -796 198.00 | | 123 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 944 018.00 | 3 270 427.00 | | 4 944 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 135 992.00 | 5 342 125.00 | | 4 135 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 026.00 | -2 071 697.00 | | 808 026.00 |
HP References: Equipment leasing | 2 754.00 | 25 400.00 | | 2 754.00 |
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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 | 306 697.00 | | 4 012.00 | 306 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 577.00 | 48 035.00 | |
I4 DECREASES Grand Total | | 130 577.00 | 180 132.00 | |
IO DECREASES Total including other intangible assets | | | 2 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 073.00 | | | 2 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 101.00 | | 3 923.00 | 126 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 523.00 | | 89.00 | 178 523.00 |
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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 | 52 470.00 | 19 862.00 | | 52 470.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 396.00 | 19 862.00 | | 50 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 143 195.00 | | 143 195.00 | 143 195.00 |
6T Receivables | 56 784.00 | | | 56 784.00 |
6X Other provisions for depreciation | 263 400.00 | | 263 400.00 | 263 400.00 |
7B Total provisions for depreciation | 450 532.00 | | 393 748.00 | 450 532.00 |
7C Grand total | 593 728.00 | | 536 943.00 | 593 728.00 |
UE of which provisions and reversals: - Operating | | | 143 195.00 | |
UG - Financial | | | 393 748.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 327 404.00 | 265 730.00 | 61 674.00 | 327 404.00 |
8B Suppliers and Related Accounts | 830 366.00 | 830 366.00 | | 830 366.00 |
8C Staff and Related Accounts | 102 148.00 | 102 148.00 | | 102 148.00 |
8D Social Security and Other Social Organizations | 274 014.00 | 274 014.00 | | 274 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 825.00 | 97 825.00 | | 97 825.00 |
8L Deferred income | 124 549.00 | 124 549.00 | | 124 549.00 |
UT Other financial assets | 47 673.00 | | | 47 673.00 |
UX Other trade receivables | 686 391.00 | | | 686 391.00 |
VA Doubtful or disputed receivables | 68 030.00 | | | 68 030.00 |
VB VAT | 149 991.00 | | | 149 991.00 |
VC Group and associates | 216 471.00 | | | 216 471.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 70 601.00 | 57 255.00 | 13 346.00 | 70 601.00 |
VI Group and Associates | 189 889.00 | 189 889.00 | | 189 889.00 |
VK Loans repaid during the year | 99 854.00 | | | 99 854.00 |
VM Income taxes | 180 040.00 | | | 180 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 703.00 | 341 376.00 | 15 327.00 | 356 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 949.00 | | | 214 949.00 |
VS Prepaid expenses | 66 272.00 | | | 66 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 817.00 | 1 582 144.00 | 47 673.00 | 1 629 817.00 |
VW VAT | 245 294.00 | 245 294.00 | | 245 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 619 647.00 | 2 529 300.00 | 90 347.00 | 2 619 647.00 |
