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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 | 4 856.00 | 4 856.00 | | 4 856.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 1 765.00 | | 1 765.00 |
AT Other tangible assets | 34 077.00 | 32 259.00 | 1 818.00 | 34 077.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 467 983.00 | 38 880.00 | 429 103.00 | 467 983.00 |
BX Customers and related accounts | 521 340.00 | 62 876.00 | 458 465.00 | 521 340.00 |
BZ Other receivables | 683 875.00 | | 683 875.00 | 683 875.00 |
CF Cash and cash equivalents | 24 057.00 | | 24 057.00 | 24 057.00 |
CJ TOTAL (II) | 1 229 272.00 | 62 876.00 | 1 166 396.00 | 1 229 272.00 |
CO Grand total (0 to V) | 1 697 255.00 | 101 756.00 | 1 595 499.00 | 1 697 255.00 |
CR Shares due in more than one year | 382 892.00 | | | 382 892.00 |
CU Other investments | 221 085.00 | | 221 085.00 | 221 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | -36 269.00 | | | -36 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 960.00 | | | 54 960.00 |
DL TOTAL (I) | 60 492.00 | | | 60 492.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 597.00 | | | 847 597.00 |
DX Trade payables and related accounts | 24 447.00 | | | 24 447.00 |
DY Tax and social security liabilities | 370 072.00 | | | 370 072.00 |
EA Other liabilities | 292 815.00 | | | 292 815.00 |
EC TOTAL (IV) | 1 535 007.00 | | | 1 535 007.00 |
EE Grand total (I to V) | 1 595 499.00 | | | 1 595 499.00 |
EG Accrued income and payables due within one year | 1 306 203.00 | | | 1 306 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 1 686 160.00 | | 1 886 160.00 | 1 686 160.00 |
FJ Net sales | 1 686 160.00 | | 1 886 160.00 | 1 686 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 720.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 899 013.00 | |
FW Other purchases and external expenses | | | 268 037.00 | |
FX Taxes, duties, and similar payments | | | 36 013.00 | |
FY Salaries and Wages | | | 1 157 758.00 | |
FZ Social Security Contributions | | | 369 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 407.00 | |
GE Other Expenses | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 1 835 679.00 | |
GG - OPERATING RESULT (I - II) | | | 63 334.00 | |
GL Other interest and similar income | | | 3 232.00 | |
GP Total financial income (V) | | | 3 232.00 | |
GR Interest and similar expenses | | | 14 253.00 | |
GU Total financial expenses (VI) | | | 14 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 720.00 | | | 12 720.00 |
HB Exceptional income from capital transactions | 3 372.00 | | | 3 372.00 |
HD Total exceptional income (VII) | 3 372.00 | | | 3 372.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HF Exceptional expenses on capital transactions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 648.00 | | | 2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 616.00 | | | 1 905 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 656.00 | | | 1 850 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 960.00 | | | 54 960.00 |
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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 | 467 983.00 | | | 467 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 285.00 | |
I4 DECREASES Grand Total | | | 467 983.00 | |
IO DECREASES Total including other intangible assets | | | 209 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 858.00 | | | 209 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 842.00 | | | 35 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 285.00 | | | 222 285.00 |
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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 | 36 474.00 | 2 407.00 | | 36 474.00 |
PE DEPRECIATION Total including other intangible assets | 4 856.00 | | | 4 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 618.00 | 2 407.00 | | 31 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 876.00 | | | 62 876.00 |
7B Total provisions for depreciation | 62 878.00 | | | 62 878.00 |
7C Grand total | 62 876.00 | | | 62 876.00 |
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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 | 290 804.00 | 62 000.00 | 228 804.00 | 290 804.00 |
8B Suppliers and Related Accounts | 24 447.00 | 24 447.00 | | 24 447.00 |
8C Staff and Related Accounts | 104 094.00 | 104 094.00 | | 104 094.00 |
8D Social Security and Other Social Organizations | 159 002.00 | 159 002.00 | | 159 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 815.00 | 292 815.00 | | 292 815.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 446 141.00 | | | 446 141.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
VA Doubtful or disputed receivables | 75 199.00 | | | 75 199.00 |
VB VAT | 17 576.00 | | | 17 576.00 |
VC Group and associates | 262 496.00 | | | 262 496.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 556 793.00 | 556 793.00 | | 556 793.00 |
VJ Loans taken out during the year | 79 607.00 | | | 79 607.00 |
VM Income taxes | 380 983.00 | | | 380 983.00 |
VP Miscellaneous | 13 886.00 | | | 13 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 876.00 | | | 8 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 415.00 | 822 323.00 | 384 092.00 | 1 206 415.00 |
VW VAT | 106 976.00 | 106 976.00 | | 106 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 007.00 | 1 306 203.00 | 228 804.00 | 1 535 007.00 |
