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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
AH Goodwill | 626 444.00 | 626 444.00 | | 626 444.00 |
AT Other tangible assets | 204 323.00 | 141 912.00 | 62 411.00 | 204 323.00 |
BH Other financial assets | 25 138.00 | | 25 138.00 | 25 138.00 |
BJ TOTAL (I) | 897 905.00 | 790 356.00 | 107 549.00 | 897 905.00 |
BX Customers and related accounts | 890 815.00 | | 890 815.00 | 890 815.00 |
BZ Other receivables | 2 713 902.00 | | 2 713 902.00 | 2 713 902.00 |
CF Cash and cash equivalents | 1 969 045.00 | | 1 969 045.00 | 1 969 045.00 |
CH Prepaid expenses | 33 465.00 | | 33 465.00 | 33 465.00 |
CJ TOTAL (II) | 5 607 227.00 | | 5 607 227.00 | 5 607 227.00 |
CO Grand total (0 to V) | 6 505 131.00 | 790 356.00 | 5 714 775.00 | 6 505 131.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 131 640.00 | 1 131 640.00 | | 1 131 640.00 |
DD Legal reserve (1) | 64 115.00 | 63 086.00 | | 64 115.00 |
DH Retained earnings | 19 407.00 | 18 041.00 | | 19 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 255.00 | 2 396.00 | | 265 255.00 |
DL TOTAL (I) | 1 480 418.00 | 1 215 163.00 | | 1 480 418.00 |
DQ Provisions for Expenses | 340 436.00 | 386 392.00 | | 340 436.00 |
DR TOTAL (IV) | 340 436.00 | 386 392.00 | | 340 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 254 403.00 | | |
DX Trade payables and related accounts | 96 623.00 | 47 149.00 | | 96 623.00 |
DY Tax and social security liabilities | 1 779 377.00 | 1 252 666.00 | | 1 779 377.00 |
EA Other liabilities | 1 863 412.00 | 1 916 018.00 | | 1 863 412.00 |
EB Prepaid income (2) | 154 509.00 | | | 154 509.00 |
EC TOTAL (IV) | 3 893 922.00 | 3 470 235.00 | | 3 893 922.00 |
EE Grand total (I to V) | 5 714 775.00 | 5 071 789.00 | | 5 714 775.00 |
EG Accrued income and payables due within one year | 3 893 922.00 | 3 470 235.00 | | 3 893 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 254 403.00 | | |
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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 | 840 130.00 | 6 491 599.00 | 7 331 729.00 | 840 130.00 |
FJ Net sales | 840 130.00 | 6 491 599.00 | 7 331 729.00 | 840 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 321.00 | |
FQ Other income | | | 8 137.00 | |
FR Total operating income (I) | | | 7 948 188.00 | |
FW Other purchases and external expenses | | | 975 545.00 | |
FX Taxes, duties, and similar payments | | | 186 774.00 | |
FY Salaries and Wages | | | 5 092 988.00 | |
FZ Social Security Contributions | | | 1 219 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 436.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 7 836 520.00 | |
GG - OPERATING RESULT (I - II) | | | 111 667.00 | |
GN Positive exchange differences | | | 276 689.00 | |
GP Total financial income (V) | | | 276 689.00 | |
GS Negative differences of foreign exchange | | | 92 667.00 | |
GU Total financial expenses (VI) | | | 92 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 454.00 | | |
HD Total exceptional income (VII) | | 3 454.00 | | |
HE Exceptional expenses on management operations | | 32 774.00 | | |
HF Exceptional expenses on capital transactions | | 1 164.00 | | |
HG Exceptional depreciation and provisions | 10 786.00 | | | 10 786.00 |
HH Total exceptional expenses (VIII) | 10 786.00 | 33 939.00 | | 10 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 786.00 | -30 484.00 | | -10 786.00 |
HK Income tax | 19 648.00 | | | 19 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 224 876.00 | 6 198 504.00 | | 8 224 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 959 621.00 | 6 196 108.00 | | 7 959 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 255.00 | 2 396.00 | | 265 255.00 |
HP References: Equipment leasing | 7 351.00 | 24 389.00 | | 7 351.00 |
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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 | 894 203.00 | | 3 701.00 | 894 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 138.00 | |
I4 DECREASES Grand Total | | | 897 905.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 622.00 | | 3 701.00 | 200 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 138.00 | | | 45 138.00 |
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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 | 142 828.00 | 21 084.00 | | 142 828.00 |
PE DEPRECIATION Total including other intangible assets | 22 000.00 | | | 22 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 828.00 | 21 084.00 | | 120 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 386 392.00 | 340 436.00 | 386 392.00 | 386 392.00 |
7C Grand total | 386 392.00 | 340 436.00 | 386 392.00 | 386 392.00 |
UE of which provisions and reversals: - Operating | | 340 436.00 | 341 415.00 | |
UJ - Exceptional | | 10 786.00 | | |
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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 | 96 623.00 | 96 623.00 | | 96 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 863 412.00 | 1 863 412.00 | | 1 863 412.00 |
8L Deferred income | 154 509.00 | 154 509.00 | | 154 509.00 |
UT Other financial assets | 25 138.00 | | | 25 138.00 |
VA Doubtful or disputed receivables | 890 815.00 | | | 890 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 713 902.00 | | | 2 713 902.00 |
VS Prepaid expenses | 33 465.00 | | | 33 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 663 319.00 | 3 638 181.00 | 25 138.00 | 3 663 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 893 922.00 | 3 893 922.00 | | 3 893 922.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
