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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 | 35 781.00 | 2 000.00 | 33 781.00 | 35 781.00 |
AH Goodwill | 136 849.00 | | 136 849.00 | 136 849.00 |
AT Other tangible assets | 468 082.00 | 366 967.00 | 101 115.00 | 468 082.00 |
BJ TOTAL (I) | 640 712.00 | 368 967.00 | 271 745.00 | 640 712.00 |
BX Customers and related accounts | 1 253 029.00 | 43 335.00 | 1 209 694.00 | 1 253 029.00 |
BZ Other receivables | 172 421.00 | | 172 421.00 | 172 421.00 |
CF Cash and cash equivalents | 25 712.00 | | 25 712.00 | 25 712.00 |
CH Prepaid expenses | 22 274.00 | | 22 274.00 | 22 274.00 |
CJ TOTAL (II) | 1 473 436.00 | 43 335.00 | 1 430 102.00 | 1 473 436.00 |
CO Grand total (0 to V) | 2 114 148.00 | 412 302.00 | 1 701 847.00 | 2 114 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 765.00 | 176 261.00 | | 179 765.00 |
DB Share, merger, contribution premiums, etc. | 49 384.00 | 37 403.00 | | 49 384.00 |
DD Legal reserve (1) | 17 628.00 | 17 566.00 | | 17 628.00 |
DH Retained earnings | 547 632.00 | 348 753.00 | | 547 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 725.00 | 198 939.00 | | -7 725.00 |
DL TOTAL (I) | 786 683.00 | 778 922.00 | | 786 683.00 |
DU Loans and Debts from Credit Institutions (3) | 279 002.00 | 315 918.00 | | 279 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 051.00 | 327.00 | | 30 051.00 |
DX Trade payables and related accounts | 71 808.00 | 65 334.00 | | 71 808.00 |
DY Tax and social security liabilities | 394 208.00 | 520 702.00 | | 394 208.00 |
DZ Fixed asset liabilities and related accounts | | 20 020.00 | | |
EA Other liabilities | 88 868.00 | 184 478.00 | | 88 868.00 |
EB Prepaid income (2) | 51 228.00 | 25 333.00 | | 51 228.00 |
EC TOTAL (IV) | 915 164.00 | 1 132 113.00 | | 915 164.00 |
EE Grand total (I to V) | 1 701 847.00 | 1 911 035.00 | | 1 701 847.00 |
EG Accrued income and payables due within one year | 758 475.00 | 894 951.00 | | 758 475.00 |
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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 | 4 116 914.00 | 49 470.00 | 4 166 384.00 | 4 116 914.00 |
FJ Net sales | 4 116 914.00 | 49 470.00 | 4 166 384.00 | 4 116 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 996.00 | |
FQ Other income | | | 40 346.00 | |
FR Total operating income (I) | | | 4 258 726.00 | |
FW Other purchases and external expenses | | | 2 233 651.00 | |
FX Taxes, duties, and similar payments | | | 90 834.00 | |
FY Salaries and Wages | | | 1 595 042.00 | |
FZ Social Security Contributions | | | 265 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 377.00 | |
GE Other Expenses | | | 9 818.00 | |
GF Total Operating Expenses (II) | | | 4 249 997.00 | |
GG - OPERATING RESULT (I - II) | | | 8 729.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 12 527.00 | |
GU Total financial expenses (VI) | | | 12 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 068.00 | 9 084.00 | | 4 068.00 |
HD Total exceptional income (VII) | 4 068.00 | 9 084.00 | | 4 068.00 |
HE Exceptional expenses on management operations | | 17 263.00 | | |
HF Exceptional expenses on capital transactions | 109.00 | 98 383.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 115 646.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 959.00 | -106 562.00 | | 3 959.00 |
HK Income tax | 8 476.00 | 107 369.00 | | 8 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 263 384.00 | 4 522 292.00 | | 4 263 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 271 109.00 | 4 323 352.00 | | 4 271 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 725.00 | 198 939.00 | | -7 725.00 |
HP References: Equipment leasing | 3 595.00 | 939.00 | | 3 595.00 |
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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 | 704 317.00 | | 58 636.00 | 704 317.00 |
I4 DECREASES Grand Total | | 122 241.00 | 640 712.00 | |
IO DECREASES Total including other intangible assets | | 46 894.00 | 172 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 347.00 | 468 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 524.00 | | | 219 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 793.00 | | 58 636.00 | 484 793.00 |
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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 | 453 426.00 | 37 674.00 | 122 133.00 | 453 426.00 |
PE DEPRECIATION Total including other intangible assets | 46 917.00 | 1 977.00 | 46 894.00 | 46 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 509.00 | 35 697.00 | 75 239.00 | 406 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 145.00 | 17 377.00 | 8 188.00 | 34 145.00 |
7B Total provisions for depreciation | 34 145.00 | 17 377.00 | 8 188.00 | 34 145.00 |
7C Grand total | 34 145.00 | 17 377.00 | 8 188.00 | 34 145.00 |
UE of which provisions and reversals: - Operating | | 17 377.00 | 8 188.00 | |
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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 | 71 806.00 | 71 806.00 | | 71 806.00 |
8C Staff and Related Accounts | 43 174.00 | 43 174.00 | | 43 174.00 |
8D Social Security and Other Social Organizations | 78 920.00 | 78 920.00 | | 78 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 868.00 | 88 868.00 | | 88 868.00 |
8L Deferred income | 51 228.00 | 51 228.00 | | 51 228.00 |
UX Other trade receivables | 1 194 914.00 | | | 1 194 914.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 58 115.00 | | | 58 115.00 |
VB VAT | 5 504.00 | | | 5 504.00 |
VC Group and associates | 61 616.00 | | | 61 616.00 |
VG Loans with a maturity of up to one year at origin | 41 840.00 | 41 840.00 | | 41 840.00 |
VH Loans with a maturity of more than one year at origin | 237 162.00 | 80 473.00 | 156 689.00 | 237 162.00 |
VI Group and Associates | 30 051.00 | 30 051.00 | | 30 051.00 |
VM Income taxes | 91 844.00 | | | 91 844.00 |
VP Miscellaneous | 3 993.00 | | | 3 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 960.00 | 11 960.00 | | 11 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 465.00 | | | 5 465.00 |
VS Prepaid expenses | 22 274.00 | | | 22 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 724.00 | 1 447 724.00 | | 1 447 724.00 |
VW VAT | 260 155.00 | 260 155.00 | | 260 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 164.00 | 758 475.00 | 156 689.00 | 915 164.00 |
