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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 | 6 611.00 | 6 482.00 | 129.00 | 6 611.00 |
AH Goodwill | 254 133.00 | | 254 133.00 | 254 133.00 |
AP Buildings | 28 100.00 | 472.00 | 27 627.00 | 28 100.00 |
AT Other tangible assets | 73 290.00 | 31 678.00 | 41 612.00 | 73 290.00 |
BH Other financial assets | 33 852.00 | | 33 852.00 | 33 852.00 |
BJ TOTAL (I) | 395 985.00 | 38 633.00 | 357 353.00 | 395 985.00 |
BN Goods in progress | 18 625.00 | | 18 625.00 | 18 625.00 |
BX Customers and related accounts | 445 766.00 | 76 000.00 | 369 766.00 | 445 766.00 |
BZ Other receivables | 47 950.00 | | 47 950.00 | 47 950.00 |
CF Cash and cash equivalents | 106 863.00 | | 106 863.00 | 106 863.00 |
CH Prepaid expenses | 9 452.00 | | 9 452.00 | 9 452.00 |
CJ TOTAL (II) | 628 656.00 | 76 000.00 | 552 656.00 | 628 656.00 |
CO Grand total (0 to V) | 1 024 641.00 | 114 633.00 | 910 009.00 | 1 024 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 750.00 | 114 750.00 | | 114 750.00 |
DB Share, merger, contribution premiums, etc. | 70 413.00 | 70 413.00 | | 70 413.00 |
DD Legal reserve (1) | 11 475.00 | 11 475.00 | | 11 475.00 |
DH Retained earnings | 280 178.00 | 209 486.00 | | 280 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 296.00 | 120 691.00 | | 32 296.00 |
DL TOTAL (I) | 509 113.00 | 526 816.00 | | 509 113.00 |
DU Loans and Debts from Credit Institutions (3) | 24 097.00 | 33 560.00 | | 24 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 080.00 | 250.00 | | 3 080.00 |
DX Trade payables and related accounts | 117 909.00 | 117 133.00 | | 117 909.00 |
DY Tax and social security liabilities | 245 610.00 | 198 001.00 | | 245 610.00 |
EA Other liabilities | 10 200.00 | 12 500.00 | | 10 200.00 |
EC TOTAL (IV) | 400 896.00 | 361 444.00 | | 400 896.00 |
EE Grand total (I to V) | 910 009.00 | 888 260.00 | | 910 009.00 |
EG Accrued income and payables due within one year | 380 419.00 | 361 444.00 | | 380 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 143.00 | | |
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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 | 1 326 238.00 | | 1 326 238.00 | 1 326 238.00 |
FJ Net sales | 1 326 238.00 | | 1 326 238.00 | 1 326 238.00 |
FM Inventory production | | | -19 592.00 | |
FO Operating subsidies | | | 2 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 6 154.00 | |
FR Total operating income (I) | | | 1 315 883.00 | |
FU Purchases of raw materials and other supplies | | | -80.00 | |
FW Other purchases and external expenses | | | 449 881.00 | |
FX Taxes, duties, and similar payments | | | 13 723.00 | |
FY Salaries and Wages | | | 521 283.00 | |
FZ Social Security Contributions | | | 273 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 511.00 | |
GE Other Expenses | | | 18 024.00 | |
GF Total Operating Expenses (II) | | | 1 285 458.00 | |
GG - OPERATING RESULT (I - II) | | | 30 425.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | 3 037.00 | | 94.00 |
A4 Equity method investments | 1 310.00 | | | 1 310.00 |
HA Exceptional income from management transactions | 373.00 | | | 373.00 |
HD Total exceptional income (VII) | 373.00 | 1 625.00 | | 373.00 |
HE Exceptional expenses on management operations | 1 651.00 | 11 031.00 | | 1 651.00 |
HH Total exceptional expenses (VIII) | 1 651.00 | 11 031.00 | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | -9 406.00 | | -1 278.00 |
HK Income tax | -3 365.00 | | | -3 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 391.00 | 916 943.00 | | 1 316 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 094.00 | 796 251.00 | | 1 284 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 296.00 | 120 691.00 | | 32 296.00 |
HP References: Equipment leasing | 7 375.00 | 7 661.00 | | 7 375.00 |
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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 | 332 308.00 | | 63 817.00 | 332 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 992.00 | |
I4 DECREASES Grand Total | | | 396 125.00 | |
IO DECREASES Total including other intangible assets | | | 260 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 743.00 | | | 260 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 573.00 | | 63 817.00 | 37 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 992.00 | | | 33 992.00 |
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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 | 29 122.00 | 9 511.00 | | 29 122.00 |
PE DEPRECIATION Total including other intangible assets | 6 295.00 | 187.00 | | 6 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 827.00 | 9 324.00 | | 22 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 000.00 | | | 76 000.00 |
7B Total provisions for depreciation | 76 000.00 | | | 76 000.00 |
7C Grand total | 76 000.00 | | | 76 000.00 |
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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
8B Suppliers and Related Accounts | 117 909.00 | 117 909.00 | | 117 909.00 |
8C Staff and Related Accounts | 36 639.00 | 36 639.00 | | 36 639.00 |
8D Social Security and Other Social Organizations | 109 076.00 | 109 076.00 | | 109 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
UT Other financial assets | 33 852.00 | 33 852.00 | | 33 852.00 |
UX Other trade receivables | 354 870.00 | | | 354 870.00 |
UY Staff and related accounts | 660.00 | | | 660.00 |
VA Doubtful or disputed receivables | 90 896.00 | | | 90 896.00 |
VB VAT | 21 552.00 | | | 21 552.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 23 880.00 | 3 402.00 | 14 237.00 | 23 880.00 |
VI Group and Associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 120.00 | | | 1 120.00 |
VM Income taxes | 9 883.00 | | | 9 883.00 |
VP Miscellaneous | 15 855.00 | | | 15 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 286.00 | 27 286.00 | | 27 286.00 |
VS Prepaid expenses | 9 452.00 | | | 9 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 020.00 | 537 020.00 | | 537 020.00 |
VW VAT | 72 608.00 | 72 608.00 | | 72 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 896.00 | 380 419.00 | 14 237.00 | 400 896.00 |
