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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 | 5 866.00 | 5 866.00 | | 5 866.00 |
AJ Other Intangible Assets | 121 583.00 | 121 583.00 | | 121 583.00 |
AP Buildings | 21 383.00 | | 21 383.00 | 21 383.00 |
AT Other tangible assets | 88 691.00 | 76 570.00 | 12 121.00 | 88 691.00 |
BF Loans | 5 839.00 | | 5 839.00 | 5 839.00 |
BH Other financial assets | 10 260.00 | | 10 260.00 | 10 260.00 |
BJ TOTAL (I) | 253 622.00 | 204 019.00 | 49 603.00 | 253 622.00 |
BX Customers and related accounts | 955 845.00 | 43 220.00 | 912 625.00 | 955 845.00 |
BZ Other receivables | 197 138.00 | | 197 138.00 | 197 138.00 |
CF Cash and cash equivalents | 152 052.00 | | 152 052.00 | 152 052.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 1 309 450.00 | 43 220.00 | 1 266 230.00 | 1 309 450.00 |
CO Grand total (0 to V) | 1 563 072.00 | 247 239.00 | 1 315 833.00 | 1 563 072.00 |
CP Shares due in less than one year | 16 099.00 | | | 16 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 440 746.00 | 440 746.00 | | 440 746.00 |
DH Retained earnings | -196 889.00 | | | -196 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 770.00 | -196 889.00 | | 26 770.00 |
DL TOTAL (I) | 380 627.00 | 353 857.00 | | 380 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 451.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 158.00 | 12 655.00 | | 28 158.00 |
DX Trade payables and related accounts | 351 237.00 | 274 266.00 | | 351 237.00 |
DY Tax and social security liabilities | 379 966.00 | 249 493.00 | | 379 966.00 |
EA Other liabilities | 4 702.00 | 4 038.00 | | 4 702.00 |
EB Prepaid income (2) | 171 143.00 | 87 458.00 | | 171 143.00 |
EC TOTAL (IV) | 935 206.00 | 628 361.00 | | 935 206.00 |
EE Grand total (I to V) | 1 315 833.00 | 982 218.00 | | 1 315 833.00 |
EG Accrued income and payables due within one year | 935 206.00 | 628 361.00 | | 935 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 451.00 | | |
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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 | 36 821.00 | | 36 821.00 | 36 821.00 |
FG Production sold - services | 1 978 513.00 | 323 227.00 | 2 301 740.00 | 1 978 513.00 |
FJ Net sales | 2 015 335.00 | 323 227.00 | 2 338 562.00 | 2 015 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 091.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 360 656.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 116 961.00 | |
FX Taxes, duties, and similar payments | | | 42 611.00 | |
FY Salaries and Wages | | | 831 482.00 | |
FZ Social Security Contributions | | | 306 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 516.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 2 340 224.00 | |
GG - OPERATING RESULT (I - II) | | | 20 432.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 091.00 | 15 674.00 | | 22 091.00 |
HA Exceptional income from management transactions | 1 371.00 | 355.00 | | 1 371.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 1 371.00 | 3 355.00 | | 1 371.00 |
HE Exceptional expenses on management operations | | 66 189.00 | | |
HF Exceptional expenses on capital transactions | 11.00 | 3 594.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 69 783.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 360.00 | -66 428.00 | | 1 360.00 |
HK Income tax | -4 978.00 | -7 322.00 | | -4 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 027.00 | 2 195 818.00 | | 2 362 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 257.00 | 2 392 707.00 | | 2 335 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 770.00 | -196 889.00 | | 26 770.00 |
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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 | 259 538.00 | | 5 087.00 | 259 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 002.00 | 16 099.00 | |
I4 DECREASES Grand Total | | 11 002.00 | 253 622.00 | |
IO DECREASES Total including other intangible assets | | | 127 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 449.00 | | | 127 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 987.00 | | 5 087.00 | 104 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 101.00 | | | 27 101.00 |
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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 | 191 389.00 | 12 712.00 | 82.00 | 191 389.00 |
PE DEPRECIATION Total including other intangible assets | 127 449.00 | | | 127 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 940.00 | 12 712.00 | 82.00 | 63 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 705.00 | 29 516.00 | | 13 705.00 |
7B Total provisions for depreciation | 13 705.00 | 29 516.00 | | 13 705.00 |
7C Grand total | 13 705.00 | 29 516.00 | | 13 705.00 |
UE of which provisions and reversals: - Operating | | 29 515.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 351 237.00 | 351 237.00 | | 351 237.00 |
8C Staff and Related Accounts | 83 302.00 | 83 302.00 | | 83 302.00 |
8D Social Security and Other Social Organizations | 85 191.00 | 85 191.00 | | 85 191.00 |
8E Income Taxes | 201 270.00 | 201 270.00 | | 201 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 702.00 | 4 702.00 | | 4 702.00 |
8L Deferred income | 171 143.00 | 171 143.00 | | 171 143.00 |
UP Loans | 5 839.00 | 5 839.00 | | 5 839.00 |
UT Other financial assets | 10 260.00 | 10 260.00 | | 10 260.00 |
UX Other trade receivables | 923 781.00 | | | 923 781.00 |
UY Staff and related accounts | 137.00 | | | 137.00 |
VA Doubtful or disputed receivables | 32 064.00 | | | 32 064.00 |
VB VAT | 12 158.00 | | | 12 158.00 |
VI Group and Associates | 26 358.00 | 26 358.00 | | 26 358.00 |
VM Income taxes | 181 210.00 | | | 181 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 203.00 | 10 203.00 | | 10 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 634.00 | | | 3 634.00 |
VS Prepaid expenses | 4 415.00 | | | 4 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 497.00 | 1 173 497.00 | | 1 173 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 206.00 | 935 206.00 | | 935 206.00 |
