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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 | 1 972.00 | 932.00 | 1 041.00 | 1 972.00 |
AH Goodwill | 795 157.00 | | 795 157.00 | 795 157.00 |
AP Buildings | 124 044.00 | 123 868.00 | 175.00 | 124 044.00 |
AT Other tangible assets | 32 175.00 | 30 803.00 | 1 372.00 | 32 175.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 953 377.00 | 155 602.00 | 797 775.00 | 953 377.00 |
BX Customers and related accounts | 631 109.00 | | 631 109.00 | 631 109.00 |
BZ Other receivables | 48 341.00 | | 48 341.00 | 48 341.00 |
CF Cash and cash equivalents | 10 795.00 | | 10 795.00 | 10 795.00 |
CH Prepaid expenses | 36 143.00 | | 36 143.00 | 36 143.00 |
CJ TOTAL (II) | 726 388.00 | | 726 388.00 | 726 388.00 |
CO Grand total (0 to V) | 1 679 765.00 | 155 602.00 | 1 524 163.00 | 1 679 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 640 402.00 | 613 973.00 | | 640 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 896.00 | 26 429.00 | | 66 896.00 |
DK Regulated provisions | 1 207.00 | 714.00 | | 1 207.00 |
DL TOTAL (I) | 717 305.00 | 649 916.00 | | 717 305.00 |
DP Provisions for Risks | | 30 775.00 | | |
DR TOTAL (IV) | | 30 775.00 | | |
DU Loans and Debts from Credit Institutions (3) | 102 037.00 | 211 796.00 | | 102 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 914.00 | 469 147.00 | | 373 914.00 |
DX Trade payables and related accounts | 107 344.00 | 135 818.00 | | 107 344.00 |
DY Tax and social security liabilities | 214 735.00 | 283 472.00 | | 214 735.00 |
EA Other liabilities | 8 829.00 | 3 986.00 | | 8 829.00 |
EC TOTAL (IV) | 806 858.00 | 1 104 219.00 | | 806 858.00 |
EE Grand total (I to V) | 1 524 163.00 | 1 784 910.00 | | 1 524 163.00 |
EG Accrued income and payables due within one year | 432 944.00 | 635 507.00 | | 432 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 037.00 | 211 796.00 | | 102 037.00 |
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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 | 1 612 520.00 | | 1 612 520.00 | 1 612 520.00 |
FJ Net sales | 1 612 520.00 | | 1 612 520.00 | 1 612 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 014.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 649 545.00 | |
FW Other purchases and external expenses | | | 566 400.00 | |
FX Taxes, duties, and similar payments | | | 9 386.00 | |
FY Salaries and Wages | | | 678 977.00 | |
FZ Social Security Contributions | | | 270 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 634.00 | |
GE Other Expenses | | | 21 431.00 | |
GF Total Operating Expenses (II) | | | 1 554 072.00 | |
GG - OPERATING RESULT (I - II) | | | 95 473.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 239.00 | 5 988.00 | | 6 239.00 |
A2 TOTAL ASSETS | 91 502.00 | 124 368.00 | | 91 502.00 |
HA Exceptional income from management transactions | 3 360.00 | 11 145.00 | | 3 360.00 |
HD Total exceptional income (VII) | 3 360.00 | 11 145.00 | | 3 360.00 |
HE Exceptional expenses on management operations | 32 080.00 | 7 596.00 | | 32 080.00 |
HF Exceptional expenses on capital transactions | | 24 000.00 | | |
HG Exceptional depreciation and provisions | 492.00 | 714.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 32 572.00 | 32 310.00 | | 32 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 212.00 | -21 166.00 | | -29 212.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 241.00 | 1 964 117.00 | | 1 653 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 345.00 | 1 937 688.00 | | 1 586 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 896.00 | 26 429.00 | | 66 896.00 |
HP References: Equipment leasing | 17 734.00 | 25 381.00 | | 17 734.00 |
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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 | 952 390.00 | | 1 547.00 | 952 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 559.00 | 953 377.00 | |
IO DECREASES Total including other intangible assets | | | 797 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559.00 | 156 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 797 129.00 | | | 797 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 230.00 | | 1 547.00 | 155 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 148 527.00 | 7 634.00 | 559.00 | 148 527.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | 657.00 | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 253.00 | 6 977.00 | 559.00 | 148 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 714.00 | 492.00 | | 714.00 |
5Z Total provisions for risks and expenses | 30 775.00 | | 30 775.00 | 30 775.00 |
7C Grand total | 31 489.00 | 492.00 | 30 775.00 | 31 489.00 |
UE of which provisions and reversals: - Operating | | | 30 775.00 | |
UJ - Exceptional | | 492.00 | | |
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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 | 107 344.00 | 107 344.00 | | 107 344.00 |
8C Staff and Related Accounts | 33 678.00 | 33 678.00 | | 33 678.00 |
8D Social Security and Other Social Organizations | 43 724.00 | 43 724.00 | | 43 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 829.00 | 8 829.00 | | 8 829.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 631 109.00 | | | 631 109.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
VB VAT | 16 590.00 | | | 16 590.00 |
VG Loans with a maturity of up to one year at origin | 102 037.00 | 102 037.00 | | 102 037.00 |
VI Group and Associates | 373 914.00 | | 373 914.00 | 373 914.00 |
VM Income taxes | 16 428.00 | | | 16 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 175.00 | | | 15 175.00 |
VS Prepaid expenses | 36 143.00 | | | 36 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 623.00 | 715 593.00 | 30.00 | 715 623.00 |
VW VAT | 133 795.00 | 133 795.00 | | 133 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 858.00 | 432 944.00 | 373 914.00 | 806 858.00 |
