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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 | 34 417.00 | 33 030.00 | 1 387.00 | 34 417.00 |
AH Goodwill | 5 001.00 | | 5 001.00 | 5 001.00 |
AT Other tangible assets | 85 700.00 | 57 241.00 | 28 458.00 | 85 700.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 055.00 | | 7 055.00 | 7 055.00 |
BJ TOTAL (I) | 132 273.00 | 90 271.00 | 42 001.00 | 132 273.00 |
BX Customers and related accounts | 1 874 168.00 | 7 162.00 | 1 867 006.00 | 1 874 168.00 |
BZ Other receivables | 405 693.00 | | 405 693.00 | 405 693.00 |
CF Cash and cash equivalents | 575 550.00 | | 575 550.00 | 575 550.00 |
CH Prepaid expenses | 26 846.00 | | 26 846.00 | 26 846.00 |
CJ TOTAL (II) | 2 882 258.00 | 7 162.00 | 2 875 096.00 | 2 882 258.00 |
CO Grand total (0 to V) | 3 014 530.00 | 97 433.00 | 2 917 097.00 | 3 014 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 46 060.00 | 46 060.00 | | 46 060.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 705 282.00 | 566 527.00 | | 705 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 031.00 | 198 755.00 | | 160 031.00 |
DL TOTAL (I) | 1 076 373.00 | 976 342.00 | | 1 076 373.00 |
DU Loans and Debts from Credit Institutions (3) | 177 876.00 | 351 442.00 | | 177 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 553.00 | 62 745.00 | | 100 553.00 |
DX Trade payables and related accounts | 433 096.00 | 245 202.00 | | 433 096.00 |
DY Tax and social security liabilities | 1 050 369.00 | 884 780.00 | | 1 050 369.00 |
EA Other liabilities | 37 976.00 | 32 683.00 | | 37 976.00 |
EB Prepaid income (2) | 40 854.00 | 62 256.00 | | 40 854.00 |
EC TOTAL (IV) | 1 840 724.00 | 1 639 110.00 | | 1 840 724.00 |
EE Grand total (I to V) | 2 917 097.00 | 2 615 452.00 | | 2 917 097.00 |
EG Accrued income and payables due within one year | 1 564 251.00 | | | 1 564 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 675.00 | 1 264.00 | | 1 675.00 |
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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 | 6 684 269.00 | | 6 684 269.00 | 6 684 269.00 |
FJ Net sales | 6 684 269.00 | | 6 684 269.00 | 6 684 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 805.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 6 719 104.00 | |
FW Other purchases and external expenses | | | 1 909 710.00 | |
FX Taxes, duties, and similar payments | | | 109 461.00 | |
FY Salaries and Wages | | | 3 200 749.00 | |
FZ Social Security Contributions | | | 1 425 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 196.00 | |
GE Other Expenses | | | 27 566.00 | |
GF Total Operating Expenses (II) | | | 6 717 780.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325.00 | |
GL Other interest and similar income | | | 5 297.00 | |
GP Total financial income (V) | | | 5 297.00 | |
GR Interest and similar expenses | | | 6 263.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 229.00 | | |
HD Total exceptional income (VII) | | 7 229.00 | | |
HE Exceptional expenses on management operations | 16 350.00 | 5 214.00 | | 16 350.00 |
HF Exceptional expenses on capital transactions | | 2 170.00 | | |
HH Total exceptional expenses (VIII) | 16 350.00 | 7 384.00 | | 16 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 350.00 | -155.00 | | -16 350.00 |
HK Income tax | -176 023.00 | -105 817.00 | | -176 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 724 401.00 | 4 404 083.00 | | 6 724 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 564 370.00 | 4 205 327.00 | | 6 564 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 031.00 | 198 755.00 | | 160 031.00 |
HP References: Equipment leasing | 43 002.00 | 2 050.00 | | 43 002.00 |
HQ References: Real Estate Leasing | | 26 789.00 | | |
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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 | 130 149.00 | | | 130 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 155.00 | |
I4 DECREASES Grand Total | | | 132 273.00 | |
IO DECREASES Total including other intangible assets | | | 34 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 842.00 | | | 21 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 302.00 | | | 96 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 005.00 | | | 7 005.00 |
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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 | 83 516.00 | 59 932.00 | 20 284.00 | 83 516.00 |
PE DEPRECIATION Total including other intangible assets | 18 178.00 | 14 853.00 | | 18 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 339.00 | 45 079.00 | 20 284.00 | 65 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 31 455.00 | 3 196.00 | 27 489.00 | 31 455.00 |
7C Grand total | 31 455.00 | 3 196.00 | 27 489.00 | 31 455.00 |
UE of which provisions and reversals: - Operating | | 3 196.00 | 27 489.00 | |
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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 | 433 096.00 | 433 096.00 | | 433 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 530.00 | 138 530.00 | | 138 530.00 |
8L Deferred income | 40 854.00 | 40 854.00 | | 40 854.00 |
VG Loans with a maturity of up to one year at origin | 1 675.00 | 1 675.00 | | 1 675.00 |
VH Loans with a maturity of more than one year at origin | 176 201.00 | -100 271.00 | 100 271.00 | 176 201.00 |
VK Loans repaid during the year | 173 977.00 | | | 173 977.00 |
VS Prepaid expenses | 26 846.00 | | | 26 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313 763.00 | 2 306 708.00 | 7 055.00 | 2 313 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 724.00 | 1 564 251.00 | 100 271.00 | 1 840 724.00 |
