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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 | 10 897.00 | 6 739.00 | 4 157.00 | 10 897.00 |
AR Technical installations, industrial equipment and tools | 18 611.00 | 12 020.00 | 6 591.00 | 18 611.00 |
AT Other tangible assets | 100 037.00 | 74 413.00 | 25 624.00 | 100 037.00 |
BF Loans | 37 558.00 | | 37 558.00 | 37 558.00 |
BH Other financial assets | 6 499.00 | | 6 499.00 | 6 499.00 |
BJ TOTAL (I) | 173 602.00 | 93 173.00 | 80 429.00 | 173 602.00 |
BT Goods | 15 964.00 | | 15 964.00 | 15 964.00 |
BX Customers and related accounts | 1 334 457.00 | 53 177.00 | 1 281 280.00 | 1 334 457.00 |
BZ Other receivables | 657 881.00 | | 657 881.00 | 657 881.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 21 474.00 | | 21 474.00 | 21 474.00 |
CJ TOTAL (II) | 2 029 842.00 | 53 177.00 | 1 976 664.00 | 2 029 842.00 |
CO Grand total (0 to V) | 2 203 444.00 | 146 350.00 | 2 057 094.00 | 2 203 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 121 296.00 | | | 121 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 122.00 | | | 128 122.00 |
DL TOTAL (I) | 337 417.00 | | | 337 417.00 |
DP Provisions for Risks | 50 142.00 | | | 50 142.00 |
DR TOTAL (IV) | 50 141.00 | | | 50 141.00 |
DU Loans and Debts from Credit Institutions (3) | 13 335.00 | | | 13 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | | | 539.00 |
DX Trade payables and related accounts | 136 557.00 | | | 136 557.00 |
DY Tax and social security liabilities | 1 448 735.00 | | | 1 448 735.00 |
EA Other liabilities | 70 368.00 | | | 70 368.00 |
EC TOTAL (IV) | 1 669 534.00 | | | 1 669 534.00 |
EE Grand total (I to V) | 2 057 094.00 | | | 2 057 094.00 |
EG Accrued income and payables due within one year | 1 657 803.00 | | | 1 657 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 604.00 | | | 1 604.00 |
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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 | 4 604 383.00 | | 4 604 383.00 | 4 604 383.00 |
FJ Net sales | 4 604 383.00 | | 4 604 383.00 | 4 604 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 987.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 4 618 561.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 297 750.00 | |
FX Taxes, duties, and similar payments | | | 142 438.00 | |
FY Salaries and Wages | | | 3 312 076.00 | |
FZ Social Security Contributions | | | 684 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 791.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 4 473 536.00 | |
GG - OPERATING RESULT (I - II) | | | 145 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 967.00 | | | 13 967.00 |
A4 Equity method investments | 124.00 | | | 124.00 |
HA Exceptional income from management transactions | 738.00 | | | 738.00 |
HD Total exceptional income (VII) | 738.00 | | | 738.00 |
HE Exceptional expenses on management operations | 15 138.00 | | | 15 138.00 |
HH Total exceptional expenses (VIII) | 15 138.00 | | | 15 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 400.00 | | | -14 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 619 358.00 | | | 4 619 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 491 236.00 | | | 4 491 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 122.00 | | | 128 122.00 |
HP References: Equipment leasing | 9 941.00 | | | 9 941.00 |
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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 | | | 173 602.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 44 057.00 | |
I4 DECREASES Grand Total | | | 173 602.00 | |
IO DECREASES Total including other intangible assets | | | 10 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 648.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44 057.00 | |
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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 | | 50 142.00 | | |
6T Receivables | | 53 177.00 | | |
7B Total provisions for depreciation | | 53 177.00 | | |
7C Grand total | | 103 320.00 | | |
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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 | 136 557.00 | 136 557.00 | | 136 557.00 |
8C Staff and Related Accounts | 442 659.00 | 442 659.00 | | 442 659.00 |
8D Social Security and Other Social Organizations | 364 775.00 | 364 775.00 | | 364 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 368.00 | 70 368.00 | | 70 368.00 |
UP Loans | 37 558.00 | | | 37 558.00 |
UT Other financial assets | 6 499.00 | | | 6 499.00 |
UX Other trade receivables | 1 244 728.00 | | | 1 244 728.00 |
UY Staff and related accounts | 30 493.00 | | | 30 493.00 |
VA Doubtful or disputed receivables | 89 728.00 | | | 89 728.00 |
VB VAT | 3 715.00 | | | 3 715.00 |
VC Group and associates | 435 943.00 | | | 435 943.00 |
VH Loans with a maturity of more than one year at origin | 13 335.00 | | 13 335.00 | 13 335.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VM Income taxes | 186 285.00 | | | 186 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 920.00 | 18 920.00 | | 18 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445.00 | | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 395.00 | 1 902 609.00 | 133 786.00 | 2 036 395.00 |
VW VAT | 622 381.00 | 622 381.00 | | 622 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 534.00 | 1 656 199.00 | 13 335.00 | 1 669 534.00 |
