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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 | 2 686.00 | 722.00 | 1 964.00 | 2 686.00 |
AT Other tangible assets | 25 644.00 | 14 756.00 | 10 889.00 | 25 644.00 |
BH Other financial assets | 12 996.00 | | 12 996.00 | 12 996.00 |
BJ TOTAL (I) | 41 466.00 | 15 478.00 | 25 988.00 | 41 466.00 |
BX Customers and related accounts | 353 285.00 | 29 865.00 | 323 420.00 | 353 285.00 |
BZ Other receivables | 223 807.00 | | 223 807.00 | 223 807.00 |
CF Cash and cash equivalents | 23 603.00 | | 23 603.00 | 23 603.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 602 733.00 | 29 865.00 | 572 868.00 | 602 733.00 |
CO Grand total (0 to V) | 644 199.00 | 45 343.00 | 598 856.00 | 644 199.00 |
CP Shares due in less than one year | 12 996.00 | | | 12 996.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 18 750.00 | 18 750.00 | | 18 750.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 101 674.00 | 71 984.00 | | 101 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 782.00 | 29 690.00 | | 27 782.00 |
DL TOTAL (I) | 173 506.00 | 145 724.00 | | 173 506.00 |
DU Loans and Debts from Credit Institutions (3) | 148 952.00 | 119 219.00 | | 148 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 705.00 | 112 039.00 | | 11 705.00 |
DX Trade payables and related accounts | 130 749.00 | 251 076.00 | | 130 749.00 |
DY Tax and social security liabilities | 94 602.00 | 244 215.00 | | 94 602.00 |
EA Other liabilities | 39 343.00 | 12 942.00 | | 39 343.00 |
EC TOTAL (IV) | 425 350.00 | 739 492.00 | | 425 350.00 |
EE Grand total (I to V) | 598 856.00 | 885 216.00 | | 598 856.00 |
EG Accrued income and payables due within one year | 317 898.00 | 739 492.00 | | 317 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 482.00 | 72 471.00 | 148 953.00 | 76 482.00 |
FG Production sold - services | 1 852 416.00 | 206 903.00 | 2 059 319.00 | 1 852 416.00 |
FJ Net sales | 1 928 898.00 | 279 374.00 | 2 208 272.00 | 1 928 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 590.00 | |
FQ Other income | | | 3 210.00 | |
FR Total operating income (I) | | | 2 225 072.00 | |
FS Purchases of goods (including customs duties) | | | 136 849.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 1 905 679.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 113 006.00 | |
FZ Social Security Contributions | | | 2 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 409.00 | |
GE Other Expenses | | | 14 152.00 | |
GF Total Operating Expenses (II) | | | 2 188 393.00 | |
GG - OPERATING RESULT (I - II) | | | 36 679.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 060.00 | 3 659.00 | | 1 060.00 |
A4 Equity method investments | 13 040.00 | 7 464.00 | | 13 040.00 |
HA Exceptional income from management transactions | 209.00 | 804.00 | | 209.00 |
HB Exceptional income from capital transactions | 1 835.00 | 99 342.00 | | 1 835.00 |
HD Total exceptional income (VII) | 2 044.00 | 100 146.00 | | 2 044.00 |
HE Exceptional expenses on management operations | 1 799.00 | 11 052.00 | | 1 799.00 |
HF Exceptional expenses on capital transactions | 1 835.00 | 99 342.00 | | 1 835.00 |
HH Total exceptional expenses (VIII) | 3 634.00 | 110 394.00 | | 3 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 589.00 | -10 248.00 | | -1 589.00 |
HK Income tax | 5 018.00 | 5 239.00 | | 5 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 296.00 | 1 928 523.00 | | 2 227 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 513.00 | 1 898 833.00 | | 2 199 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 782.00 | 29 690.00 | | 27 782.00 |
HP References: Equipment leasing | 15 884.00 | 2 283.00 | | 15 884.00 |
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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 | 40 615.00 | | 2 686.00 | 40 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 835.00 | 13 136.00 | |
I4 DECREASES Grand Total | | 1 835.00 | 41 466.00 | |
IO DECREASES Total including other intangible assets | | | 2 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 644.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 644.00 | | | 25 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 971.00 | | | 14 971.00 |
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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 | 9 627.00 | 5 851.00 | | 9 627.00 |
PE DEPRECIATION Total including other intangible assets | | 722.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 627.00 | 5 129.00 | | 9 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 986.00 | 9 409.00 | 12 530.00 | 32 986.00 |
7B Total provisions for depreciation | 32 986.00 | 9 409.00 | 12 530.00 | 32 986.00 |
7C Grand total | 32 986.00 | 9 409.00 | 12 530.00 | 32 986.00 |
UE of which provisions and reversals: - Operating | | 9 409.00 | 12 530.00 | |
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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 | 130 749.00 | 130 749.00 | | 130 749.00 |
8D Social Security and Other Social Organizations | 862.00 | 862.00 | | 862.00 |
8E Income Taxes | 543.00 | 543.00 | | 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 343.00 | 39 343.00 | | 39 343.00 |
UT Other financial assets | 12 996.00 | 12 996.00 | | 12 996.00 |
UX Other trade receivables | 306 157.00 | | | 306 157.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VA Doubtful or disputed receivables | 47 128.00 | | | 47 128.00 |
VB VAT | 8 454.00 | | | 8 454.00 |
VH Loans with a maturity of more than one year at origin | 148 952.00 | 41 500.00 | 107 452.00 | 148 952.00 |
VI Group and Associates | 11 705.00 | 11 705.00 | | 11 705.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 30 268.00 | | | 30 268.00 |
VP Miscellaneous | 232.00 | | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 991.00 | | | 214 991.00 |
VS Prepaid expenses | 2 038.00 | | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 126.00 | 592 126.00 | | 592 126.00 |
VW VAT | 92 520.00 | 92 520.00 | | 92 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 350.00 | 317 898.00 | 107 452.00 | 425 350.00 |
