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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 | 8 242.00 | 8 242.00 | | 8 242.00 |
AH Goodwill | 343 393.00 | | 343 393.00 | 343 393.00 |
AT Other tangible assets | 72 829.00 | 44 970.00 | 27 860.00 | 72 829.00 |
BH Other financial assets | 27 817.00 | | 27 817.00 | 27 817.00 |
BJ TOTAL (I) | 452 281.00 | 53 211.00 | 399 070.00 | 452 281.00 |
BX Customers and related accounts | 545 965.00 | 30 867.00 | 515 098.00 | 545 965.00 |
BZ Other receivables | 79 364.00 | | 79 364.00 | 79 364.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 65 051.00 | | 65 051.00 | 65 051.00 |
CJ TOTAL (II) | 690 494.00 | 30 867.00 | 659 627.00 | 690 494.00 |
CO Grand total (0 to V) | 1 142 775.00 | 84 079.00 | 1 058 696.00 | 1 142 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 858.00 | | | 123 858.00 |
DB Share, merger, contribution premiums, etc. | 227 278.00 | | | 227 278.00 |
DH Retained earnings | 4 588.00 | | | 4 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 417.00 | | | 5 417.00 |
DL TOTAL (I) | 361 140.00 | | | 361 140.00 |
DU Loans and Debts from Credit Institutions (3) | 401 272.00 | | | 401 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | | | 454.00 |
DX Trade payables and related accounts | 155 441.00 | | | 155 441.00 |
DY Tax and social security liabilities | 135 610.00 | | | 135 610.00 |
EA Other liabilities | 4 779.00 | | | 4 779.00 |
EC TOTAL (IV) | 697 556.00 | | | 697 556.00 |
EE Grand total (I to V) | 1 058 696.00 | | | 1 058 696.00 |
EG Accrued income and payables due within one year | 537 147.00 | | | 537 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 074.00 | | | 153 074.00 |
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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 | 1 097 635.00 | 376 093.00 | 1 473 728.00 | 1 097 635.00 |
FJ Net sales | 1 097 635.00 | 376 093.00 | 1 473 728.00 | 1 097 635.00 |
FM Inventory production | | | -49 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 619.00 | |
FQ Other income | | | 22 328.00 | |
FR Total operating income (I) | | | 1 606 385.00 | |
FW Other purchases and external expenses | | | 857 352.00 | |
FX Taxes, duties, and similar payments | | | 5 756.00 | |
FY Salaries and Wages | | | 392 592.00 | |
FZ Social Security Contributions | | | 175 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 422.00 | |
GE Other Expenses | | | 147 856.00 | |
GF Total Operating Expenses (II) | | | 1 603 239.00 | |
GG - OPERATING RESULT (I - II) | | | 3 145.00 | |
GL Other interest and similar income | | | 9 650.00 | |
GP Total financial income (V) | | | 9 650.00 | |
GR Interest and similar expenses | | | 6 517.00 | |
GU Total financial expenses (VI) | | | 6 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 860.00 | | | 2 860.00 |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HF Exceptional expenses on capital transactions | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | | | -861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 283.00 | | | 1 616 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 866.00 | | | 1 610 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 417.00 | | | 5 417.00 |
HP References: Equipment leasing | 7 118.00 | | | 7 118.00 |
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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 | 467 375.00 | | 1 192.00 | 467 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 324.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 324.00 | 27 817.00 | |
I4 DECREASES Grand Total | | 16 286.00 | 452 281.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 351 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 212.00 | 72 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 385.00 | | | 352 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 849.00 | | 1 192.00 | 86 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 141.00 | | | 28 141.00 |
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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 | 59 433.00 | 9 211.00 | 15 432.00 | 59 433.00 |
PE DEPRECIATION Total including other intangible assets | 8 992.00 | | 750.00 | 8 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 441.00 | 9 211.00 | 14 682.00 | 50 441.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 172 205.00 | 15 422.00 | 156 759.00 | 172 205.00 |
6X Other provisions for depreciation | 6.00 | 2.00 | | 6.00 |
7B Total provisions for depreciation | 172 205.00 | 15 422.00 | 156 759.00 | 172 205.00 |
7C Grand total | 172 205.00 | 15 422.00 | 156 759.00 | 172 205.00 |
UE of which provisions and reversals: - Operating | | 15 422.00 | 156 759.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 288.00 | 283.00 | | 288.00 |
8B Suppliers and Related Accounts | 155 441.00 | 155 441.00 | | 155 441.00 |
8C Staff and Related Accounts | 6 749.00 | 6 749.00 | | 6 749.00 |
8D Social Security and Other Social Organizations | 34 125.00 | 34 125.00 | | 34 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 779.00 | 4 779.00 | | 4 779.00 |
UT Other financial assets | 27 817.00 | | | 27 817.00 |
UX Other trade receivables | 453 326.00 | | | 453 326.00 |
UZ Social Security, other social security organizations | 24 782.00 | | | 24 782.00 |
VA Doubtful or disputed receivables | 37 639.00 | | | 37 639.00 |
VB VAT | 46 869.00 | | | 46 869.00 |
VG Loans with a maturity of up to one year at origin | 153 074.00 | 153 074.00 | | 153 074.00 |
VH Loans with a maturity of more than one year at origin | 248 198.00 | 87 789.00 | 160 409.00 | 248 198.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 60 316.00 | | | 60 316.00 |
VM Income taxes | 7 713.00 | | | 7 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 439.00 | 3 439.00 | | 3 439.00 |
VS Prepaid expenses | 65 051.00 | | | 65 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 197.00 | 690 380.00 | 27 817.00 | 718 197.00 |
VW VAT | 91 298.00 | 91 298.00 | | 91 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 556.00 | 537 147.00 | 160 409.00 | 697 556.00 |
