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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 | 18 420.00 | 18 420.00 | | 18 420.00 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AT Other tangible assets | 223 635.00 | 205 355.00 | 18 280.00 | 223 635.00 |
BH Other financial assets | 5 059.00 | | 5 059.00 | 5 059.00 |
BJ TOTAL (I) | 353 157.00 | 223 775.00 | 129 382.00 | 353 157.00 |
BP Services in progress | 22 228.00 | | 22 228.00 | 22 228.00 |
BX Customers and related accounts | 704 035.00 | | 704 035.00 | 704 035.00 |
BZ Other receivables | 46 989.00 | | 46 989.00 | 46 989.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 35 127.00 | | 35 127.00 | 35 127.00 |
CH Prepaid expenses | 11 549.00 | | 11 549.00 | 11 549.00 |
CJ TOTAL (II) | 820 031.00 | | 820 031.00 | 820 031.00 |
CO Grand total (0 to V) | 1 173 188.00 | 223 775.00 | 949 414.00 | 1 173 188.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 238 049.00 | 233 467.00 | | 238 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 735.00 | 4 582.00 | | 6 735.00 |
DL TOTAL (I) | 253 584.00 | 246 849.00 | | 253 584.00 |
DU Loans and Debts from Credit Institutions (3) | 80 646.00 | 118 168.00 | | 80 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 377.00 | 62 173.00 | | 38 377.00 |
DX Trade payables and related accounts | 73 186.00 | 81 065.00 | | 73 186.00 |
DY Tax and social security liabilities | 293 593.00 | 292 302.00 | | 293 593.00 |
EA Other liabilities | 210 028.00 | 195 395.00 | | 210 028.00 |
EC TOTAL (IV) | 695 829.00 | 749 103.00 | | 695 829.00 |
EE Grand total (I to V) | 949 414.00 | 995 952.00 | | 949 414.00 |
EG Accrued income and payables due within one year | 691 303.00 | 749 103.00 | | 691 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 355.00 | 53 563.00 | | 45 355.00 |
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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 | 985 970.00 | | 985 970.00 | 985 970.00 |
FJ Net sales | 985 970.00 | | 985 970.00 | 985 970.00 |
FM Inventory production | | | -67 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 075.00 | |
FQ Other income | | | 21 719.00 | |
FR Total operating income (I) | | | 961 142.00 | |
FW Other purchases and external expenses | | | 349 153.00 | |
FX Taxes, duties, and similar payments | | | 13 413.00 | |
FY Salaries and Wages | | | 366 958.00 | |
FZ Social Security Contributions | | | 198 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 138.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 934 499.00 | |
GG - OPERATING RESULT (I - II) | | | 26 643.00 | |
GR Interest and similar expenses | | | 14 451.00 | |
GU Total financial expenses (VI) | | | 14 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 075.00 | 79 355.00 | | 21 075.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 31 771.00 | 10 548.00 | | 31 771.00 |
HH Total exceptional expenses (VIII) | 31 771.00 | 10 548.00 | | 31 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 771.00 | -10 548.00 | | -1 771.00 |
HK Income tax | 3 686.00 | 4 620.00 | | 3 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 142.00 | 1 011 741.00 | | 991 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 407.00 | 1 007 159.00 | | 984 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 735.00 | 4 582.00 | | 6 735.00 |
HP References: Equipment leasing | 9 806.00 | 9 820.00 | | 9 806.00 |
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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 | 351 605.00 | | 1 552.00 | 351 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 059.00 | |
I4 DECREASES Grand Total | | | 353 157.00 | |
IO DECREASES Total including other intangible assets | | | 114 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 463.00 | | | 114 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 083.00 | | 1 552.00 | 222 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 059.00 | | | 15 059.00 |
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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 | 217 637.00 | 6 138.00 | | 217 637.00 |
PE DEPRECIATION Total including other intangible assets | 18 420.00 | | | 18 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 217.00 | 6 138.00 | | 199 217.00 |
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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 | 73 186.00 | 73 186.00 | | 73 186.00 |
8C Staff and Related Accounts | 42 606.00 | 42 606.00 | | 42 606.00 |
8D Social Security and Other Social Organizations | 81 922.00 | 81 922.00 | | 81 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 028.00 | 210 028.00 | | 210 028.00 |
UT Other financial assets | 5 059.00 | 5 059.00 | | 5 059.00 |
UX Other trade receivables | 704 035.00 | | | 704 035.00 |
UY Staff and related accounts | 6 716.00 | | | 6 716.00 |
VB VAT | 8 999.00 | | | 8 999.00 |
VG Loans with a maturity of up to one year at origin | 49 565.00 | 49 565.00 | | 49 565.00 |
VH Loans with a maturity of more than one year at origin | 31 081.00 | 26 555.00 | 4 526.00 | 31 081.00 |
VI Group and Associates | 38 377.00 | 38 377.00 | | 38 377.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 44 154.00 | | | 44 154.00 |
VM Income taxes | 15 190.00 | | | 15 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 702.00 | 29 702.00 | | 29 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 084.00 | | | 16 084.00 |
VS Prepaid expenses | 11 549.00 | | | 11 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 633.00 | 767 633.00 | | 767 633.00 |
VW VAT | 139 364.00 | 139 364.00 | | 139 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 829.00 | 691 303.00 | 4 526.00 | 695 829.00 |
