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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 | 4 518.00 | 4 518.00 | | 4 518.00 |
AH Goodwill | 25 078.00 | | 25 078.00 | 25 078.00 |
AT Other tangible assets | 259 507.00 | 238 839.00 | 20 667.00 | 259 507.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 294 938.00 | 243 358.00 | 51 580.00 | 294 938.00 |
BX Customers and related accounts | 526 323.00 | | 526 323.00 | 526 323.00 |
BZ Other receivables | 117 013.00 | | 117 013.00 | 117 013.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 162 476.00 | | 162 476.00 | 162 476.00 |
CH Prepaid expenses | 7 174.00 | | 7 174.00 | 7 174.00 |
CJ TOTAL (II) | 812 986.00 | | 812 986.00 | 812 986.00 |
CO Grand total (0 to V) | 1 107 925.00 | 243 358.00 | 864 567.00 | 1 107 925.00 |
CU Other investments | 5 378.00 | | 5 378.00 | 5 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 24 433.00 | 24 433.00 | | 24 433.00 |
DH Retained earnings | -26 233.00 | | | -26 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 542.00 | -26 233.00 | | 11 542.00 |
DL TOTAL (I) | 99 942.00 | 88 400.00 | | 99 942.00 |
DU Loans and Debts from Credit Institutions (3) | 14 453.00 | 139 796.00 | | 14 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DX Trade payables and related accounts | 679 003.00 | 834 164.00 | | 679 003.00 |
DY Tax and social security liabilities | 71 169.00 | 103 519.00 | | 71 169.00 |
DZ Fixed asset liabilities and related accounts | | 519.00 | | |
EA Other liabilities | | 210.00 | | |
EC TOTAL (IV) | 764 625.00 | 1 078 214.00 | | 764 625.00 |
EE Grand total (I to V) | 864 567.00 | 1 166 615.00 | | 864 567.00 |
EG Accrued income and payables due within one year | 763 671.00 | | | 763 671.00 |
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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 | 901 966.00 | | 901 966.00 | 901 966.00 |
FJ Net sales | 901 966.00 | | 901 966.00 | 901 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 748.00 | |
FQ Other income | | | 1 885.00 | |
FR Total operating income (I) | | | 931 599.00 | |
FW Other purchases and external expenses | | | 295 707.00 | |
FX Taxes, duties, and similar payments | | | 13 242.00 | |
FY Salaries and Wages | | | 443 503.00 | |
FZ Social Security Contributions | | | 134 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 626.00 | |
GE Other Expenses | | | 12 384.00 | |
GF Total Operating Expenses (II) | | | 921 160.00 | |
GG - OPERATING RESULT (I - II) | | | 10 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 888.00 | |
GL Other interest and similar income | | | 1 576.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 464.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 635.00 | 15 975.00 | | 20 635.00 |
HA Exceptional income from management transactions | 853.00 | 648.00 | | 853.00 |
HB Exceptional income from capital transactions | | 3 985.00 | | |
HD Total exceptional income (VII) | 853.00 | 4 633.00 | | 853.00 |
HE Exceptional expenses on management operations | 659.00 | 768.00 | | 659.00 |
HF Exceptional expenses on capital transactions | | 506.00 | | |
HH Total exceptional expenses (VIII) | 659.00 | 1 274.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | 3 359.00 | | 194.00 |
HK Income tax | -54.00 | | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 916.00 | 669 768.00 | | 934 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 374.00 | 696 001.00 | | 923 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 542.00 | -26 233.00 | | 11 542.00 |
HP References: Equipment leasing | 6 694.00 | 11 249.00 | | 6 694.00 |
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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 | 298 050.00 | | 704.00 | 298 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 5 835.00 | |
I4 DECREASES Grand Total | | 3 816.00 | 294 938.00 | |
IO DECREASES Total including other intangible assets | | | 29 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 786.00 | 259 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 596.00 | | | 29 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 588.00 | | 704.00 | 262 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 865.00 | | | 5 865.00 |
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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 | 225 517.00 | 21 625.00 | 3 786.00 | 225 517.00 |
PE DEPRECIATION Total including other intangible assets | 4 518.00 | | | 4 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 999.00 | 21 625.00 | 3 786.00 | 220 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 113.00 | | 7 113.00 | 7 113.00 |
7B Total provisions for depreciation | 7 113.00 | | 7 113.00 | 7 113.00 |
7C Grand total | 7 113.00 | | 7 113.00 | 7 113.00 |
UE of which provisions and reversals: - Operating | | | 7 113.00 | |
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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 | 679 003.00 | 679 003.00 | | 679 003.00 |
8C Staff and Related Accounts | 39 564.00 | 39 564.00 | | 39 564.00 |
8D Social Security and Other Social Organizations | 22 966.00 | 22 966.00 | | 22 966.00 |
UT Other financial assets | 304.00 | | | 304.00 |
UX Other trade receivables | 526 323.00 | | | 526 323.00 |
VB VAT | 4 007.00 | | | 4 007.00 |
VC Group and associates | 54 910.00 | | | 54 910.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 14 146.00 | 13 192.00 | 954.00 | 14 146.00 |
VK Loans repaid during the year | 125 576.00 | | | 125 576.00 |
VM Income taxes | 12 252.00 | | | 12 252.00 |
VN Other taxes, similar payments | 10 302.00 | | | 10 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 618.00 | 3 618.00 | | 3 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 542.00 | | | 35 542.00 |
VS Prepaid expenses | 7 174.00 | | | 7 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 815.00 | 650 510.00 | 304.00 | 650 815.00 |
VW VAT | 5 020.00 | 5 020.00 | | 5 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 625.00 | 763 670.00 | 954.00 | 764 625.00 |
