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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 | 44 840.00 | 44 840.00 | | 44 840.00 |
AH Goodwill | 456 142.00 | | 456 142.00 | 456 142.00 |
AT Other tangible assets | 75 980.00 | 26 978.00 | 49 003.00 | 75 980.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 26 394.00 | | 26 394.00 | 26 394.00 |
BJ TOTAL (I) | 648 156.00 | 71 817.00 | 576 338.00 | 648 156.00 |
BX Customers and related accounts | 665 474.00 | 44 052.00 | 621 422.00 | 665 474.00 |
BZ Other receivables | 147 164.00 | | 147 164.00 | 147 164.00 |
CH Prepaid expenses | 45 870.00 | | 45 870.00 | 45 870.00 |
CJ TOTAL (II) | 858 508.00 | 44 052.00 | 814 456.00 | 858 508.00 |
CO Grand total (0 to V) | 1 506 664.00 | 115 870.00 | 1 390 794.00 | 1 506 664.00 |
CU Other investments | 43 000.00 | | 43 000.00 | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | | | 6 250.00 |
DG Other reserves | 42 934.00 | | | 42 934.00 |
DH Retained earnings | 19 099.00 | | | 19 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 850.00 | | | 76 850.00 |
DL TOTAL (I) | 207 633.00 | | | 207 633.00 |
DP Provisions for Risks | 175 093.00 | | | 175 093.00 |
DR TOTAL (IV) | 175 093.00 | | | 175 093.00 |
DU Loans and Debts from Credit Institutions (3) | 614 883.00 | | | 614 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 95 530.00 | | | 95 530.00 |
DY Tax and social security liabilities | 289 045.00 | | | 289 045.00 |
EA Other liabilities | 8 601.00 | | | 8 601.00 |
EC TOTAL (IV) | 1 008 067.00 | | | 1 008 067.00 |
EE Grand total (I to V) | 1 390 794.00 | | | 1 390 794.00 |
EG Accrued income and payables due within one year | 893 824.00 | | | 893 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440 475.00 | | | 440 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -63 456.00 | 63 456.00 | | -63 456.00 |
FG Production sold - services | 2 186 869.00 | | 2 186 869.00 | 2 186 869.00 |
FJ Net sales | 2 123 413.00 | 63 456.00 | 2 186 869.00 | 2 123 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 748.00 | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 2 491 206.00 | |
FW Other purchases and external expenses | | | 480 783.00 | |
FX Taxes, duties, and similar payments | | | 23 740.00 | |
FY Salaries and Wages | | | 1 487 121.00 | |
FZ Social Security Contributions | | | 267 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 861.00 | |
GE Other Expenses | | | 13 747.00 | |
GF Total Operating Expenses (II) | | | 2 411 586.00 | |
GG - OPERATING RESULT (I - II) | | | 79 620.00 | |
GR Interest and similar expenses | | | 55 196.00 | |
GU Total financial expenses (VI) | | | 55 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 969.00 | | | 22 969.00 |
A2 TOTAL ASSETS | 626.00 | | | 626.00 |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 175 500.00 | | | 175 500.00 |
HE Exceptional expenses on management operations | 63 962.00 | | | 63 962.00 |
HF Exceptional expenses on capital transactions | 24 217.00 | | | 24 217.00 |
HG Exceptional depreciation and provisions | 12 348.00 | | | 12 348.00 |
HH Total exceptional expenses (VIII) | 100 527.00 | | | 100 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 973.00 | | | 74 973.00 |
HK Income tax | 22 546.00 | | | 22 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 706.00 | | | 2 666 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 855.00 | | | 2 589 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 850.00 | | | 76 850.00 |
HP References: Equipment leasing | 7 967.00 | | | 7 967.00 |
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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 | 701 010.00 | | 69 675.00 | 701 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 698.00 | 71 194.00 | |
I4 DECREASES Grand Total | | 122 530.00 | 648 156.00 | |
IO DECREASES Total including other intangible assets | | | 500 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 832.00 | 75 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 981.00 | | | 500 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 528.00 | | 69 284.00 | 116 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 501.00 | | 391.00 | 83 501.00 |
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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 | 128 705.00 | 22 676.00 | 79 564.00 | 128 705.00 |
PE DEPRECIATION Total including other intangible assets | 44 009.00 | 830.00 | | 44 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 696.00 | 21 846.00 | 79 564.00 | 84 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 490 925.00 | 95 861.00 | 411 692.00 | 490 925.00 |
6T Receivables | 29 484.00 | 32 653.00 | 18 066.00 | 29 484.00 |
7B Total provisions for depreciation | 29 484.00 | 32 653.00 | 18 066.00 | 29 484.00 |
7C Grand total | 520 409.00 | 128 514.00 | 429 758.00 | 520 409.00 |
UE of which provisions and reversals: - Operating | | 128 515.00 | 279 779.00 | |
UJ - Exceptional | | | 150 000.00 | |
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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 | 95 530.00 | 95 530.00 | | 95 530.00 |
8C Staff and Related Accounts | 68 216.00 | 68 216.00 | | 68 216.00 |
8D Social Security and Other Social Organizations | 72 415.00 | 72 415.00 | | 72 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 601.00 | 8 601.00 | | 8 601.00 |
UT Other financial assets | 26 394.00 | | | 26 394.00 |
UX Other trade receivables | 511 269.00 | | | 511 269.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 16 110.00 | | | 16 110.00 |
VA Doubtful or disputed receivables | 154 206.00 | | | 154 206.00 |
VB VAT | 13 412.00 | | | 13 412.00 |
VC Group and associates | 1 968.00 | | | 1 968.00 |
VH Loans with a maturity of more than one year at origin | 614 883.00 | 500 640.00 | 114 243.00 | 614 883.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 155 600.00 | | | 155 600.00 |
VK Loans repaid during the year | 29 174.00 | | | 29 174.00 |
VM Income taxes | 37 454.00 | | | 37 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 465.00 | 8 465.00 | | 8 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 220.00 | | | 73 220.00 |
VS Prepaid expenses | 45 870.00 | | | 45 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 902.00 | 858 508.00 | 26 394.00 | 884 902.00 |
VW VAT | 139 949.00 | 139 949.00 | | 139 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 067.00 | 893 824.00 | 114 243.00 | 1 008 067.00 |
