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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 542.00 | 200.00 | 21 342.00 | 21 542.00 |
AT Other tangible assets | 93 604.00 | 80 456.00 | 13 148.00 | 93 604.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 187 078.00 | 80 656.00 | 106 422.00 | 187 078.00 |
BL Raw materials, supplies | 2 680.00 | | 2 680.00 | 2 680.00 |
BX Customers and related accounts | 398 195.00 | 49 791.00 | 348 404.00 | 398 195.00 |
BZ Other receivables | 85 393.00 | | 85 393.00 | 85 393.00 |
CD Marketable securities | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 28 494.00 | | 28 494.00 | 28 494.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 519 112.00 | 49 791.00 | 469 321.00 | 519 112.00 |
CO Grand total (0 to V) | 706 191.00 | 130 447.00 | 575 743.00 | 706 191.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 71 900.00 | | 71 900.00 | 71 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 37 371.00 | 45 841.00 | | 37 371.00 |
DH Retained earnings | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 986.00 | -8 470.00 | | 17 986.00 |
DL TOTAL (I) | 110 357.00 | 92 371.00 | | 110 357.00 |
DQ Provisions for Expenses | 13 240.00 | 13 240.00 | | 13 240.00 |
DR TOTAL (IV) | 13 240.00 | 13 240.00 | | 13 240.00 |
DU Loans and Debts from Credit Institutions (3) | 5 655.00 | 7 865.00 | | 5 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454.00 | 694.00 | | 1 454.00 |
DX Trade payables and related accounts | 259 008.00 | 238 801.00 | | 259 008.00 |
DY Tax and social security liabilities | 164 978.00 | 172 897.00 | | 164 978.00 |
EA Other liabilities | 21 048.00 | 18 526.00 | | 21 048.00 |
EC TOTAL (IV) | 452 146.00 | 438 784.00 | | 452 146.00 |
EE Grand total (I to V) | 575 743.00 | 544 396.00 | | 575 743.00 |
EG Accrued income and payables due within one year | 452 146.00 | 438 784.00 | | 452 146.00 |
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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 | 267.00 | | 267.00 | 267.00 |
FD Production sold - goods | -10 812.00 | | -10 812.00 | -10 812.00 |
FG Production sold - services | 876 111.00 | | 876 111.00 | 876 111.00 |
FJ Net sales | 865 566.00 | | 865 566.00 | 865 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 308.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 936 771.00 | |
FU Purchases of raw materials and other supplies | | | 309.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 187 635.00 | |
FX Taxes, duties, and similar payments | | | 6 944.00 | |
FY Salaries and Wages | | | 462 252.00 | |
FZ Social Security Contributions | | | 190 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 031.00 | |
GE Other Expenses | | | 5 196.00 | |
GF Total Operating Expenses (II) | | | 919 361.00 | |
GG - OPERATING RESULT (I - II) | | | 17 409.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 987.00 | 2 067.00 | | 987.00 |
HD Total exceptional income (VII) | 987.00 | 2 067.00 | | 987.00 |
HE Exceptional expenses on management operations | 46.00 | 212.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 212.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 941.00 | 1 855.00 | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 783.00 | 929 257.00 | | 937 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 797.00 | 937 728.00 | | 919 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 986.00 | -8 470.00 | | 17 986.00 |
HP References: Equipment leasing | 2 980.00 | | | 2 980.00 |
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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 | 187 029.00 | | 48.00 | 187 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 930.00 | |
I4 DECREASES Grand Total | | | 187 077.00 | |
IO DECREASES Total including other intangible assets | | | 21 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 543.00 | | | 21 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 605.00 | | | 93 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 882.00 | | 48.00 | 71 882.00 |
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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 | 77 423.00 | 3 233.00 | | 77 423.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 223.00 | 3 233.00 | | 77 223.00 |
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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 | 13 240.00 | 13 240.00 | 13 240.00 | 13 240.00 |
6T Receivables | 51 758.00 | 49 791.00 | 51 758.00 | 51 758.00 |
7B Total provisions for depreciation | 51 758.00 | 49 791.00 | 51 758.00 | 51 758.00 |
7C Grand total | 64 998.00 | 63 031.00 | 64 998.00 | 64 998.00 |
UE of which provisions and reversals: - Operating | | 63 031.00 | 64 998.00 | |
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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 | 259 009.00 | 259 009.00 | | 259 009.00 |
8C Staff and Related Accounts | 23 524.00 | 23 524.00 | | 23 524.00 |
8D Social Security and Other Social Organizations | 57 812.00 | 57 812.00 | | 57 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 049.00 | 21 049.00 | | 21 049.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 398 195.00 | | | 398 195.00 |
UY Staff and related accounts | 1 926.00 | | | 1 926.00 |
VB VAT | 43 420.00 | | | 43 420.00 |
VG Loans with a maturity of up to one year at origin | 5 656.00 | 5 656.00 | | 5 656.00 |
VI Group and Associates | 1 455.00 | 1 455.00 | | 1 455.00 |
VK Loans repaid during the year | 1 171.00 | | | 1 171.00 |
VM Income taxes | 14 693.00 | | | 14 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 186.00 | 6 186.00 | | 6 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 355.00 | | | 25 355.00 |
VS Prepaid expenses | 3 534.00 | | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 153.00 | 487 153.00 | | 487 153.00 |
VW VAT | 77 456.00 | 77 456.00 | | 77 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 146.00 | 452 146.00 | | 452 146.00 |
